Q4 2019 Holdings
Filed 2024-02-13 | 869 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.5M | 1,156,946 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $175.5M | 597,728 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $111.7M | 373,976 | 2.7% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $105.4M | 465,463 | 2.6% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $97.8M | 672,182 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.5M | 388,005 | 2.3% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $93.4M | 275 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $90.4M | 1,040,371 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.6M | 642,681 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $86.2M | 64,459 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.3M | 666,932 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.7M | 539,059 | 2.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $80.6M | 672,755 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.2M | 560,863 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $77.0M | 1,290,172 | 1.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $68.5M | 1,121,570 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.3M | 295,879 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.7M | 940,184 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.8M | 1,352,198 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $53.5M | 443,927 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $51.0M | 851,812 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $49.3M | 272,598 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $47.1M | 561,821 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.7M | 157,934 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.6M | 140,369 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $44.7M | 695,646 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1M | 302,585 | 1.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $42.0M | 643,884 | 1.0% |
| Linde AG(LIN) | COM | G5494J103 | $41.7M | 195,646 | 1.0% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $40.0M | 437,721 | 1.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $38.6M | 356,235 | 0.9% |
| Deere Co(DE) | COM | 244199105 | $37.8M | 217,190 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.9M | 310,171 | 0.9% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.9M | 442,508 | 0.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $35.2M | 152,634 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $35.2M | 178,195 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $35.2M | 781,725 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $34.2M | 337,084 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.1M | 25,458 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32.9M | 360,727 | 0.8% |
| McCormick & Co(MKC) | COM | 579780206 | $32.9M | 192,853 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.9M | 176,689 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7M | 454,923 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $30.5M | 194,882 | 0.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $29.4M | 173,598 | 0.7% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $28.5M | 324,078 | 0.7% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $28.2M | 530,207 | 0.7% |
| V F Corp.(VFC) | COM | 918204108 | $28.1M | 281,785 | 0.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $27.0M | 193,798 | 0.7% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $25.1M | 149,035 | 0.6% |