Q3 2020 Holdings
Filed 2026-05-28 | 314 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 1,004,567 | 9.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9M | 308,976 | 6.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.1M | 243,212 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.3M | 220,153 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 191,634 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.6M | 70,241 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.2M | 281,119 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 11,704 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8M | 83,259 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8M | 121,683 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 344,555 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 19,630 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4M | 330,353 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 128,994 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 19,000 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5M | 75,150 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 148,553 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1M | 520,203 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3M | 141,273 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 630,349 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.7M | 376,309 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.7M | 142,150 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4M | 130,726 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 133,092 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 303,069 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2M | 68,227 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 343,397 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 309,651 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 257,283 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 368,229 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3M | 249,700 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 244,871 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 319,266 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3M | 338,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 87,195 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 46,900 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 226,250 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 51,650 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 30,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 267,500 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 130,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 88,200 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 60,462 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 59,670 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,550 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 100,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 12,222 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 57,260 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 26,988 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 12,000 | 0.3% |