Q3 2020 Holdings
Filed 2024-02-13 | 851 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $248.3M | 2,144,123 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2M | 1,027,691 | 5.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.4M | 358,983 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $111.9M | 1,028,363 | 2.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $106.9M | 644,672 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.6M | 724,094 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.5M | 383,759 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $95.9M | 65,228 | 2.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $94.7M | 444,903 | 2.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $83.1M | 669,801 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.7M | 567,789 | 1.8% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $67.5M | 704,412 | 1.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $65.9M | 291,729 | 1.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $64.5M | 1,158,798 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1M | 666,279 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2M | 138,451 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $60.3M | 728,060 | 1.4% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $59.1M | 500,714 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $58.9M | 190,491 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3M | 979,217 | 1.4% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $56.2M | 231,632 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $54.4M | 195,869 | 1.3% |
| Linde AG(LIN) | COM | G5494J103 | $52.0M | 218,564 | 1.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $50.9M | 202,357 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $49.8M | 825,323 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.7M | 15,795 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $49.7M | 255,679 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $48.7M | 550,237 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $47.2M | 212,344 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3M | 310,815 | 1.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.2M | 573,019 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4M | 1,486,550 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.8M | 366,237 | 1.0% |
| Nike Inc.(NKE) | COM | 654106103 | $42.2M | 335,690 | 1.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $41.4M | 894,605 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.1M | 162,918 | 1.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $40.3M | 338,330 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.7M | 181,056 | 0.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $38.7M | 641,339 | 0.9% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $38.6M | 711,670 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 742,693 | 0.9% |
| McCormick & Co(MKC) | COM | 579780206 | $36.1M | 186,029 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $35.4M | 240,786 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.2M | 23,366 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $33.8M | 298,610 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.5M | 170,307 | 0.8% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $33.1M | 175,687 | 0.8% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $31.2M | 100,109 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.9M | 87,019 | 0.7% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $30.8M | 240,089 | 0.7% |