Q2 2022 Holdings
Filed 2024-02-14 | 1334 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $260.1M | 1,902,388 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.1M | 973,613 | 5.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $145.5M | 66,515 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $131.5M | 914,358 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112.0M | 1,030,875 | 2.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $110.4M | 404,388 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $109.8M | 348,135 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.8M | 628,527 | 2.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $101.5M | 581,251 | 2.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $93.4M | 383,776 | 1.9% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $86.6M | 336,968 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2M | 720,797 | 1.6% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $75.7M | 272,740 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $75.5M | 157,569 | 1.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $72.7M | 133,706 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $71.4M | 205,048 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2M | 395,585 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9M | 902,738 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $69.7M | 656,337 | 1.4% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $67.4M | 1,595,142 | 1.4% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $67.0M | 878,436 | 1.4% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $66.0M | 649,361 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $65.5M | 844,488 | 1.3% |
| Linde PLC F(LIN) | COM | G5494J103 | $65.2M | 226,864 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.4M | 671,303 | 1.3% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $63.0M | 786,832 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $62.6M | 1,120,588 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.9M | 118,537 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $58.6M | 194,876 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $55.8M | 520,916 | 1.1% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $55.2M | 611,418 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.2M | 377,985 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $50.6M | 859,193 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $49.4M | 22,661 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.9M | 293,685 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7M | 196,213 | 0.9% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $44.5M | 1,134,689 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $44.0M | 130,567 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.7M | 238,275 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.1M | 261,127 | 0.9% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $43.1M | 183,773 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.4M | 171,597 | 0.9% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $39.8M | 832,145 | 0.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $39.2M | 198,939 | 0.8% |
| Baxter Interntnl(BAX) | COM | 071813109 | $38.4M | 594,936 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $37.3M | 320,620 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.3M | 283,781 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.1M | 352,279 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.5M | 161,801 | 0.7% |
| General Dynamics Co(GD) | COM | 369550108 | $33.8M | 152,121 | 0.7% |