Q4 2022 Holdings
Filed 2024-02-14 | 1124 holdings | $5.0B | 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 | $240.4M | 1,850,176 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.0M | 967,334 | 4.7% |
| Procter & Gamble(PG) | COM | 742718109 | $134.4M | 886,826 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $129.3M | 418,666 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $121.5M | 349,331 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $115.6M | 580,180 | 2.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $115.5M | 1,301,201 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.9M | 632,131 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $113.6M | 1,034,630 | 2.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $100.6M | 383,040 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2M | 725,145 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $90.1M | 1,132,178 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $86.0M | 200,004 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $81.5M | 231,890 | 1.6% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $77.6M | 140,790 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.0M | 897,632 | 1.5% |
| Linde PLC F(LIN) | COM | G5494J103 | $74.4M | 228,132 | 1.5% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $74.4M | 278,659 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $73.9M | 161,813 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7M | 405,758 | 1.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $68.4M | 320,260 | 1.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $65.7M | 123,879 | 1.3% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $63.2M | 604,206 | 1.3% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $62.9M | 1,608,421 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.8M | 383,159 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $61.4M | 853,331 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $58.4M | 947,927 | 1.2% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $56.2M | 746,973 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $56.1M | 645,953 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $52.9M | 513,341 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.3M | 235,779 | 1.1% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $51.3M | 661,593 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $49.2M | 584,781 | 1.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $47.9M | 203,453 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $45.4M | 289,634 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $45.4M | 172,168 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $45.3M | 204,624 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $41.2M | 352,072 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $39.6M | 118,214 | 0.8% |
| General Dynamics Co(GD) | COM | 369550108 | $39.3M | 158,419 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $38.8M | 217,271 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.4M | 423,730 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $36.6M | 316,887 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.4M | 191,770 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.1M | 159,995 | 0.7% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $33.1M | 727,138 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1M | 300,970 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $30.9M | 318,371 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $30.8M | 161,322 | 0.6% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $29.5M | 6,300 | 0.6% |