Q3 2023 Holdings
Filed 2024-02-14 | 1213 holdings | $5.6B | 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 | $329.3M | 1,923,422 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.1M | 985,139 | 5.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $187.8M | 1,424,465 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $145.4M | 415,037 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $134.6M | 340,021 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $128.9M | 883,405 | 2.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $121.5M | 584,484 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.7M | 818,690 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.5M | 646,082 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.3M | 1,087,213 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $103.4M | 1,163,331 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $102.6M | 381,690 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $95.2M | 168,437 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $93.1M | 236,270 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $91.9M | 722,672 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.3M | 170,344 | 1.5% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $85.5M | 278,253 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $82.9M | 164,353 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $82.7M | 222,025 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $77.9M | 205,792 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6M | 466,381 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $69.1M | 1,073,456 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.8M | 387,217 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.2M | 252,561 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.0M | 466,181 | 1.1% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $59.9M | 548,056 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $59.5M | 116,447 | 1.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $57.7M | 767,787 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.7M | 972,694 | 1.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $54.5M | 1,623,875 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $53.8M | 609,532 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.4M | 226,032 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.1M | 618,528 | 0.9% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $50.1M | 304,396 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5M | 234,149 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $47.4M | 227,088 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $47.2M | 234,144 | 0.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $47.2M | 271,271 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $47.1M | 619,873 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $46.5M | 275,840 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $45.1M | 123,519 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.0M | 288,427 | 0.8% |
| Lab Corp Of America Hldg | COM | 50540R409 | $43.9M | 218,312 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.9M | 162,688 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8M | 385,576 | 0.8% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $39.4M | 418,451 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $35.0M | 364,853 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $34.2M | 375,243 | 0.6% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $33.9M | 298,975 | 0.6% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $33.5M | 6,300 | 0.6% |