Q1 2020 Holdings
Filed 2024-02-13 | 852 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9M | 1,115,224 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0M | 574,075 | 4.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.1M | 364,554 | 2.7% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $84.3M | 461,096 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $81.1M | 1,027,317 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.9M | 384,204 | 2.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $75.7M | 65,064 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.7M | 651,822 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.4M | 561,093 | 2.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $65.4M | 676,606 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9M | 643,474 | 1.8% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $56.9M | 661,281 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $54.2M | 1,132,686 | 1.6% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $51.8M | 595,132 | 1.6% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $51.6M | 652,547 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3M | 936,922 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.3M | 533,515 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.9M | 293,436 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $45.0M | 552,936 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $44.2M | 816,926 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $43.8M | 1,255,657 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.5M | 179,661 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $40.5M | 726,637 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.4M | 1,387,435 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6M | 139,652 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 297,554 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $37.3M | 154,906 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $37.1M | 259,101 | 1.1% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $35.5M | 344,646 | 1.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $35.0M | 642,617 | 1.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $34.1M | 156,772 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $32.9M | 659,600 | 1.0% |
| Linde AG(LIN) | COM | G5494J103 | $31.4M | 181,711 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $30.5M | 219,623 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $30.3M | 183,439 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $30.3M | 374,121 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $29.9M | 862,985 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $29.2M | 403,293 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2M | 314,267 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.0M | 24,128 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $27.7M | 333,847 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $26.6M | 218,626 | 0.8% |
| McCormick & Co(MKC) | COM | 579780206 | $26.6M | 188,294 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.0M | 13,344 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.5M | 173,434 | 0.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $21.8M | 172,657 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $21.7M | 193,286 | 0.7% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.9M | 77 | 0.6% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $20.1M | 305,166 | 0.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $19.6M | 237,663 | 0.6% |