Q2 2020 Holdings
Filed 2023-11-09 | 1069 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.6M | 61,473 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6M | 631,782 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.0M | 537,878 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 247,665 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.3M | 415,722 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 30,522 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.4M | 299,383 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 173,874 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3M | 126,155 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3M | 421,731 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 124,541 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 436,091 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 10,810 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0M | 61,866 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 116,905 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 46,129 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 142,476 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 11,606 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 25,762 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 56,139 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 63,918 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $10.0M | 147,525 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 33,169 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 9,870 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 73,262 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 197,136 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 136,841 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 78,994 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.7M | 172,507 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 232,506 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 77,660 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 31,155 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9M | 89,606 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 93,992 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 29,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 142,634 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 43,464 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 16,552 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 23,195 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 14,855 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 13,987 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 39,465 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1M | 27,390 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 47,713 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 28,772 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8M | 34,102 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 27,850 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 14,990 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 27,859 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,834 | 0.3% |