Q1 2023 Holdings
Filed 2024-02-14 | 1085 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $303.7M | 1,842,172 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.8M | 967,079 | 5.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $137.2M | 1,319,055 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $132.6M | 891,747 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $127.2M | 412,023 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $126.0M | 346,752 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $115.4M | 577,179 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0M | 631,107 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104.4M | 1,030,851 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.9M | 736,311 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $92.5M | 382,524 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $88.2M | 234,491 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $87.9M | 1,121,713 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $83.7M | 202,109 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.7M | 141,741 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $81.4M | 163,905 | 1.6% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $80.0M | 280,007 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $79.1M | 222,676 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.8M | 384,386 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.2M | 923,684 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $66.2M | 990,165 | 1.3% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $65.7M | 321,661 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $65.0M | 649,258 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $64.4M | 623,605 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2M | 401,156 | 1.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.9M | 1,598,112 | 1.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.8M | 128,702 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $59.6M | 860,413 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.4M | 234,760 | 1.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $56.8M | 745,090 | 1.1% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $55.4M | 598,074 | 1.1% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $54.1M | 674,061 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $51.7M | 536,398 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.1M | 172,124 | 0.9% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $47.3M | 205,961 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.2M | 289,024 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.1M | 196,244 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.6M | 223,107 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $44.4M | 99,676 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.5M | 419,122 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $43.2M | 351,033 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1M | 329,685 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $42.0M | 215,421 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $41.4M | 120,142 | 0.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $40.5M | 208,032 | 0.8% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $38.1M | 312,040 | 0.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $37.9M | 227,481 | 0.7% |
| General Dynamics Co(GD) | COM | 369550108 | $36.3M | 159,128 | 0.7% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $34.7M | 745,236 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $31.9M | 320,576 | 0.6% |