Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 708,158 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9M | 316,668 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 106,823 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 144,096 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 192,470 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 114,822 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3M | 355,494 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 385,050 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 345,581 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 162,143 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 72,799 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 311,592 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.4M | 67,127 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1M | 196,789 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.7M | 96,244 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 141,442 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 95,985 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 138,630 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 140,279 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 55,223 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 126,390 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7M | 66,851 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 129,271 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 290,401 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 167,391 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 39,169 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 60,425 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 20,970 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 17,459 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 94,189 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.7M | 95,223 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 14,937 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 62,996 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 63,882 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 82,900 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 67,387 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.6M | 35,220 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 18,347 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 58,660 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 98,472 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,236 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 127,645 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,485 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,142 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 21,337 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 21,765 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,209 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 81,654 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,379 | 0.2% |