Q3 2020 Holdings
Filed 2023-11-09 | 1102 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.4M | 60,460 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 666,850 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.4M | 542,077 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8M | 948,221 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.3M | 441,661 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3M | 30,889 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.2M | 315,528 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 130,474 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 174,513 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.8M | 125,967 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 409,965 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8M | 482,964 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 52,685 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4M | 359,605 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 33,711 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 118,196 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 47,673 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9M | 60,549 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 10,329 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0M | 63,921 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 31,242 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 139,518 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 21,882 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 83,961 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 34,782 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 10,384 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 88,415 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $10.2M | 145,390 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 31,324 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 62,108 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8M | 31,323 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2M | 77,660 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 217,188 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 48,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 199,464 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.8M | 94,021 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 162,507 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 96,750 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4M | 29,529 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 30,756 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 35,236 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 45,632 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 28,209 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 46,608 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 16,318 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 27,859 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 21,543 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8M | 32,806 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 93,181 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 139,131 | 0.3% |