Q4 2023 Holdings
Filed 2024-02-14 | 1277 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $370.4M | 1,913,556 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.9M | 982,883 | 6.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $203.2M | 1,438,390 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $149.0M | 416,781 | 2.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $144.1M | 337,961 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.8M | 821,117 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $139.6M | 957,745 | 2.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $128.8M | 577,975 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.8M | 1,094,444 | 2.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $114.0M | 743,243 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $112.3M | 165,627 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.0M | 656,526 | 1.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $110.9M | 1,189,027 | 1.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $110.5M | 383,241 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $105.8M | 241,627 | 1.7% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $97.6M | 277,465 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $92.7M | 173,885 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $91.1M | 222,205 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $86.7M | 165,132 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $82.9M | 206,751 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.1M | 390,064 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $77.7M | 1,104,545 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $76.9M | 122,497 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.1M | 473,519 | 1.2% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $70.1M | 551,678 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $68.0M | 454,010 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.1M | 263,343 | 1.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $65.3M | 298,569 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $64.8M | 462,007 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.8M | 240,163 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $60.0M | 775,645 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $59.6M | 614,957 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $58.4M | 221,714 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $56.7M | 287,343 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $55.5M | 125,530 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.4M | 891,966 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $54.1M | 236,459 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1M | 364,159 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $52.5M | 233,061 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.2M | 575,364 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.9M | 285,819 | 0.8% |
| Lab Corp Of America Hldg | COM | 50540R409 | $50.6M | 222,687 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $48.8M | 599,619 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.2M | 163,065 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $45.2M | 414,325 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $40.8M | 371,769 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $40.4M | 112,623 | 0.7% |
| General Dynamics Co(GD) | COM | 369550108 | $38.4M | 148,612 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.2M | 151,247 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $36.4M | 152,865 | 0.6% |