Q2 2020 Holdings
Filed 2024-02-13 | 854 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $214.8M | 1,055,421 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $207.2M | 567,976 | 5.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $106.9M | 361,683 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $94.1M | 1,029,447 | 2.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $91.9M | 64,989 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.7M | 384,723 | 2.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $88.8M | 657,342 | 2.3% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $80.7M | 452,122 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.8M | 650,606 | 2.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $75.2M | 674,564 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2M | 560,849 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.6M | 291,496 | 1.6% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $62.5M | 657,423 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7M | 655,455 | 1.6% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $57.0M | 1,128,174 | 1.5% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $56.8M | 687,230 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.6M | 188,140 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.8M | 958,438 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.2M | 138,583 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $48.5M | 811,358 | 1.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $47.5M | 549,852 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $46.2M | 785,644 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.2M | 749,316 | 1.2% |
| Linde AG(LIN) | COM | G5494J103 | $46.0M | 216,983 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $45.3M | 188,570 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $45.2M | 256,961 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.2M | 1,452,006 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 311,419 | 1.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $41.8M | 160,854 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.1M | 14,910 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.6M | 322,604 | 1.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $37.6M | 340,769 | 1.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $37.2M | 683,302 | 1.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $36.8M | 196,635 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $36.5M | 638,178 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $35.0M | 437,819 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $34.8M | 886,471 | 0.9% |
| Deere Co(DE) | COM | 244199105 | $34.2M | 216,282 | 0.9% |
| McCormick & Co(MKC) | COM | 579780206 | $33.6M | 187,425 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $33.5M | 23,649 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.2M | 180,236 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $32.5M | 331,031 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $31.5M | 234,605 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $29.7M | 280,807 | 0.8% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $29.1M | 174,897 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.0M | 171,418 | 0.8% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $28.6M | 231,424 | 0.7% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $28.3M | 95,854 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $24.7M | 662,962 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.9M | 187,339 | 0.6% |