Q1 2021 Holdings
Filed 2024-02-14 | 1114 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $244.3M | 2,000,136 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8M | 1,000,337 | 4.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $133.6M | 64,602 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $122.6M | 1,023,077 | 2.5% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $121.1M | 656,477 | 2.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $120.5M | 633,856 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $119.9M | 336,796 | 2.4% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $112.7M | 441,323 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 671,794 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.2M | 390,523 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.3M | 630,152 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.5M | 576,232 | 1.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.6M | 291,769 | 1.6% |
| Deere Co(DE) | COM | 244199105 | $78.5M | 209,398 | 1.6% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $76.7M | 320,993 | 1.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $76.1M | 1,149,710 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $76.0M | 208,691 | 1.5% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $72.0M | 872,209 | 1.4% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $71.0M | 762,957 | 1.4% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $64.2M | 563,921 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $63.3M | 837,485 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0M | 135,839 | 1.2% |
| Linde AG(LIN) | COM | G5494J103 | $61.8M | 220,653 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6M | 1,059,017 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 370,726 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.9M | 1,562,460 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $56.5M | 253,814 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.3M | 363,299 | 1.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $56.0M | 1,034,448 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $55.9M | 578,883 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $55.0M | 864,331 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $54.1M | 17,486 | 1.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $53.8M | 253,960 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.7M | 149,647 | 1.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $50.9M | 602,151 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $50.1M | 695,820 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.0M | 168,748 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $46.4M | 22,494 | 0.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $46.4M | 181,884 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $44.9M | 337,401 | 0.9% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $43.8M | 117,601 | 0.9% |
| Booz Allen Hamilton Hl Cl A(BAH) | COM | 099502106 | $43.7M | 542,508 | 0.9% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $42.3M | 246,249 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $41.2M | 183,764 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $40.3M | 754,732 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $40.0M | 309,816 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $38.6M | 274,871 | 0.8% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $37.8M | 337,990 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.1M | 168,305 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $33.5M | 202,203 | 0.7% |