Q4 2021 Holdings
Filed 2024-02-14 | 406 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $349.1M | 1,966,188 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.0M | 975,388 | 5.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $183.0M | 63,238 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $153.2M | 936,279 | 2.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $151.1M | 584,464 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $144.1M | 1,023,919 | 2.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $124.6M | 346,671 | 2.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $114.4M | 275,916 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.6M | 632,637 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.6M | 679,564 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $103.5M | 346,019 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $101.9M | 657,689 | 1.7% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $95.1M | 323,876 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $94.0M | 28,183 | 1.6% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $89.3M | 133,796 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $89.0M | 156,707 | 1.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $87.7M | 389,904 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $84.4M | 193,424 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $84.4M | 1,111,137 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.3M | 870,512 | 1.4% |
| Linde PLC F(LIN) | COM | G5494J103 | $75.7M | 218,597 | 1.3% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $74.7M | 805,158 | 1.3% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $72.5M | 891,887 | 1.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $70.3M | 616,116 | 1.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $68.5M | 269,579 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9M | 385,356 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.4M | 371,809 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $64.6M | 187,880 | 1.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $62.4M | 1,597,551 | 1.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $62.0M | 123,550 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.8M | 21,321 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $60.9M | 580,580 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.9M | 241,313 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $57.5M | 769,186 | 1.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $56.9M | 1,130,507 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $56.8M | 340,850 | 1.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $52.7M | 167,576 | 0.9% |
| Baxter Interntnl(BAX) | COM | 071813109 | $52.1M | 604,803 | 0.9% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $51.9M | 611,840 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $51.8M | 831,387 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.7M | 303,706 | 0.9% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $47.8M | 243,247 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.0M | 181,639 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $46.1M | 171,883 | 0.8% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $45.4M | 323,355 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $43.2M | 211,141 | 0.7% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $41.5M | 785,124 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.3M | 164,048 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $39.0M | 688,557 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $38.6M | 114,875 | 0.7% |