Q4 2020 Holdings
Filed 2024-02-13 | 1215 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $273.9M | 2,064,132 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.1M | 1,002,898 | 4.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.3M | 339,757 | 2.6% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $120.3M | 664,031 | 2.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $113.7M | 64,911 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $112.6M | 1,028,393 | 2.4% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $102.9M | 443,736 | 2.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $102.5M | 638,637 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.4M | 642,480 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.8M | 386,409 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.9M | 568,297 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 666,212 | 1.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $78.9M | 1,155,100 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $76.0M | 290,950 | 1.6% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $71.2M | 732,703 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.9M | 197,621 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4M | 138,299 | 1.4% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $62.5M | 528,664 | 1.3% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $62.4M | 749,926 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $62.3M | 807,144 | 1.3% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $61.6M | 272,965 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.7M | 982,596 | 1.2% |
| Linde AG(LIN) | COM | G5494J103 | $57.4M | 217,830 | 1.2% |
| Deere Co(DE) | COM | 244199105 | $57.2M | 211,878 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4M | 352,314 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4M | 368,158 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.9M | 16,245 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.3M | 255,227 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $51.7M | 827,095 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $51.3M | 560,299 | 1.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $48.3M | 599,980 | 1.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $48.2M | 919,181 | 1.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $48.1M | 216,217 | 1.0% |
| Nike Inc.(NKE) | COM | 654106103 | $47.3M | 334,473 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.7M | 1,460,489 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $46.3M | 669,578 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.4M | 167,032 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.5M | 23,135 | 0.9% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $39.8M | 337,584 | 0.8% |
| Booz Allen Hamilton Hl Cl A(BAH) | COM | 099502106 | $39.5M | 452,532 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $39.3M | 727,367 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.0M | 181,586 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.2M | 98,615 | 0.8% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $37.1M | 244,871 | 0.8% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $36.9M | 181,351 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $35.9M | 304,346 | 0.8% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $35.8M | 102,229 | 0.8% |
| McCormick & Co(MKC) | COM | 579780206 | $35.5M | 370,329 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.3M | 169,384 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $34.8M | 245,857 | 0.7% |