Q3 2021 Holdings
Filed 2024-02-14 | 946 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $276.6M | 980,969 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $274.7M | 1,941,263 | 5.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $168.9M | 63,356 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $121.2M | 1,026,108 | 2.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $120.4M | 593,686 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $115.6M | 332,382 | 2.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $112.4M | 411,970 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.8M | 676,676 | 2.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $110.1M | 650,976 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $89.1M | 278,583 | 1.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $88.2M | 26,864 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.0M | 622,623 | 1.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $86.0M | 322,441 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.7M | 563,210 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.4M | 387,583 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.5M | 195,903 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.8M | 134,339 | 1.5% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $73.9M | 783,046 | 1.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $73.5M | 1,114,269 | 1.4% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $72.6M | 880,622 | 1.4% |
| Salesforce Com(CRM) | COM | 79466L302 | $71.8M | 264,604 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.0M | 155,777 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $68.5M | 872,647 | 1.3% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $68.1M | 593,373 | 1.3% |
| Linde AG(LIN) | COM | G5494J103 | $64.7M | 220,514 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.2M | 1,586,935 | 1.2% |
| Deere Co(DE) | COM | 244199105 | $62.7M | 186,682 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2M | 371,207 | 1.2% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $61.4M | 1,098,389 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.9M | 370,778 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $57.4M | 21,482 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2M | 1,059,132 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $56.4M | 578,096 | 1.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $54.5M | 733,465 | 1.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $52.5M | 880,760 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $50.3M | 242,083 | 1.0% |
| Nike Inc.(NKE) | COM | 654106103 | $49.4M | 339,703 | 0.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $48.6M | 602,336 | 0.9% |
| Booz Allen Hamilton Hl Cl A(BAH) | COM | 099502106 | $48.1M | 605,808 | 0.9% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $47.9M | 243,477 | 0.9% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $46.9M | 119,906 | 0.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $46.1M | 163,802 | 0.9% |
| Waste Management Inc.(WM) | COM | 94106L109 | $45.6M | 305,060 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.2M | 175,154 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $41.0M | 769,465 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $40.6M | 333,727 | 0.8% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $39.6M | 325,837 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3M | 178,644 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $38.1M | 209,070 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $36.9M | 108,641 | 0.7% |