Q2 2023 Holdings
Filed 2024-02-14 | 1188 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $376.9M | 1,942,834 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.4M | 984,871 | 5.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $171.4M | 1,416,892 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $141.2M | 930,493 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $140.9M | 413,329 | 2.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $135.4M | 344,187 | 2.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $132.4M | 586,593 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.3M | 643,914 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3M | 813,651 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.8M | 1,071,357 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98.5M | 1,162,141 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $97.4M | 238,239 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $93.6M | 718,361 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $91.1M | 169,206 | 1.6% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $86.3M | 279,639 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.2M | 165,110 | 1.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $84.6M | 381,014 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $83.9M | 220,080 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $83.6M | 205,724 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0M | 458,888 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.4M | 387,273 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $74.7M | 155,480 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.9M | 954,958 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $70.5M | 1,043,967 | 1.2% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $66.1M | 592,628 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.7M | 243,779 | 1.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.5M | 1,629,030 | 1.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $60.3M | 308,397 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $58.4M | 654,128 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.8M | 230,000 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $56.3M | 744,083 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.8M | 466,262 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $54.1M | 602,477 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $52.2M | 113,891 | 0.9% |
| Lab Corp Of America Hldg | COM | 50540R409 | $50.5M | 209,191 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.2M | 289,425 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $49.3M | 123,016 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.1M | 232,460 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $49.0M | 164,062 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $48.5M | 613,771 | 0.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $43.1M | 223,152 | 0.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $42.8M | 248,390 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9M | 351,906 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $40.4M | 375,716 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $40.3M | 219,430 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $39.9M | 360,250 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $39.2M | 399,768 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $37.7M | 590,044 | 0.7% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $36.3M | 302,201 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $33.5M | 152,268 | 0.6% |