Q1 2022 Holdings
Filed 2024-02-14 | 1086 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $343.7M | 1,968,628 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.1M | 976,753 | 5.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $178.9M | 64,038 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $150.0M | 981,935 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $146.7M | 415,638 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $124.6M | 348,737 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.9M | 1,038,384 | 2.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $119.1M | 589,010 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.3M | 635,284 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.9M | 717,965 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $97.8M | 29,991 | 1.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $94.7M | 391,608 | 1.7% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $94.6M | 280,539 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $92.2M | 672,173 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $91.9M | 159,517 | 1.6% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $84.5M | 336,575 | 1.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $81.1M | 137,286 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $81.0M | 195,143 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $79.0M | 189,698 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.8M | 895,278 | 1.3% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $73.3M | 1,590,470 | 1.3% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $71.2M | 827,209 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9M | 400,249 | 1.2% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $70.6M | 904,416 | 1.2% |
| Linde PLC F(LIN) | COM | G5494J103 | $70.6M | 221,062 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.8M | 1,119,219 | 1.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $66.6M | 621,954 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $63.4M | 568,127 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $63.0M | 855,678 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2M | 376,754 | 1.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $61.1M | 119,764 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.5M | 275,552 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $58.4M | 20,985 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $56.1M | 806,800 | 1.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $54.4M | 619,726 | 1.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $54.0M | 1,154,227 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51.6M | 245,158 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $50.2M | 122,338 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $49.0M | 308,993 | 0.9% |
| Baxter Interntnl(BAX) | COM | 071813109 | $47.0M | 604,156 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $47.0M | 348,475 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.8M | 167,601 | 0.8% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $44.6M | 169,295 | 0.8% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $43.6M | 334,225 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $43.1M | 174,116 | 0.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $42.8M | 199,651 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.5M | 182,950 | 0.7% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $41.7M | 833,086 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $38.9M | 217,711 | 0.7% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $38.1M | 7,200 | 0.7% |