Q3 2022 Holdings
Filed 2024-02-14 | 1216 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $258.1M | 1,867,747 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.6M | 972,994 | 4.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $124.7M | 1,297,230 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $115.0M | 910,516 | 2.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $111.6M | 418,084 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $109.3M | 581,830 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.1M | 631,687 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.0M | 1,033,202 | 2.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $99.2M | 348,943 | 2.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $86.3M | 382,685 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2M | 719,914 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $75.2M | 665,630 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $74.9M | 158,679 | 1.6% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $72.6M | 338,093 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $70.8M | 214,695 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $70.5M | 1,135,169 | 1.5% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $70.1M | 272,557 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9M | 891,236 | 1.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $67.8M | 133,689 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $67.4M | 201,255 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7M | 401,973 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.6M | 674,100 | 1.4% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $63.1M | 848,820 | 1.4% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $62.7M | 651,048 | 1.3% |
| Linde PLC F(LIN) | COM | G5494J103 | $61.2M | 226,959 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.9M | 120,585 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $60.5M | 850,327 | 1.3% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.1M | 1,619,017 | 1.3% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $58.8M | 776,889 | 1.3% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $56.2M | 608,817 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.5M | 376,878 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $47.8M | 513,513 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.7M | 291,362 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $46.2M | 877,055 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.1M | 236,774 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $41.0M | 134,144 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $39.8M | 415,873 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.7M | 172,083 | 0.9% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $38.9M | 190,161 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3M | 259,374 | 0.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $36.9M | 202,049 | 0.8% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $36.5M | 810,060 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2M | 311,346 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $34.3M | 318,448 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $33.8M | 216,353 | 0.7% |
| General Dynamics Co(GD) | COM | 369550108 | $33.4M | 157,266 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4M | 161,038 | 0.7% |
| Baxter Interntnl(BAX) | COM | 071813109 | $30.2M | 558,267 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1M | 201,380 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.4M | 352,812 | 0.6% |