Q3 2021 Holdings
Filed 2026-05-28 | 327 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 723,884 | 6.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.2M | 240,400 | 4.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.2M | 70,639 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8M | 347,232 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 189,290 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.6M | 243,312 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2M | 84,370 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6M | 140,330 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.6M | 222,333 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3M | 122,742 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 14,326 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 14,293 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 11,519 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4M | 330,353 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.1M | 75,150 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $32.7M | 148,553 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.2M | 374,679 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 128,994 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3M | 142,706 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.3M | 130,976 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2M | 522,859 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 654,246 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9M | 142,150 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 303,069 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 117,055 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6M | 243,309 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 373,224 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 132,552 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7M | 110,500 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5M | 341,683 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 343,397 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.6M | 337,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 308,551 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 73,249 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 126,300 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 266,000 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0M | 68,227 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5M | 249,700 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 51,650 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8M | 226,250 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 192,614 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 30,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 89,630 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 45,300 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.2M | 80,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 158,500 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 48,806 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4M | 125,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 43,901 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 78,589 | 0.3% |