| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Apple Inc.
| AAPL | Common | 4,217,665 | 4,217,665 | 736,446,000 | 736,446,000 | 5.85 | 0.03 |
Hist
| 03/31/2022 |
|
MICROSOFT CORP
| MSFT | Common | 2,049,263 | 2,049,263 | 631,808,000 | 631,808,000 | 5.02 | 0.03 |
Hist
| 03/31/2022 |
|
AMAZON COM INC
| AMZN | Common | 119,920 | 119,920 | 390,933,000 | 390,933,000 | 3.10 | 0.02 |
Hist
| 03/31/2022 |
|
Tesla, Inc.
| TSLA | COM | 222,470 | 222,470 | 239,734,000 | 239,734,000 | 1.90 | 0.02 |
Hist
| 03/31/2022 |
|
Alphabet Inc.
| GOOGL | COM | 81,996 | 81,996 | 228,060,000 | 228,060,000 | 1.81 | 0.01 |
Hist
| 03/31/2022 |
|
Alphabet Inc.
| GOOG | COM | 75,734 | 75,734 | 211,524,000 | 211,524,000 | 1.68 | 0.01 |
Hist
| 03/31/2022 |
|
NVIDIA CORP
| NVDA | Common | 653,995 | 653,995 | 178,449,000 | 178,449,000 | 1.42 | |
Hist
| 03/31/2022 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 495,480 | 495,480 | 174,860,000 | 174,860,000 | 1.39 | 0.04 |
Hist
| 03/31/2022 |
|
Meta Platforms, Inc.
| FB | Common | 643,645 | 643,645 | 143,121,000 | 143,121,000 | 1.14 | 0.02 |
Hist
| 03/31/2022 |
|
JOHNSON & JOHNSON
| JNJ | Common | 722,797 | 722,797 | 128,101,000 | 128,101,000 | 1.02 | 0.03 |
Hist
| 03/31/2022 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 251,127 | 251,127 | 128,067,000 | 128,067,000 | 1.02 | 0.03 |
Hist
| 03/31/2022 |
|
VISA INC.
| V | CL A | 477,501 | 477,501 | 105,895,000 | 105,895,000 | 0.84 | 0.02 |
Hist
| 03/31/2022 |
|
PROCTER & GAMBLE Co
| PG | Common | 677,375 | 677,375 | 103,503,000 | 103,503,000 | 0.82 | 0.03 |
Hist
| 03/31/2022 |
|
JPMORGAN CHASE & CO
| JPM | Common | 746,047 | 746,047 | 101,701,000 | 101,701,000 | 0.81 | 0.03 |
Hist
| 03/31/2022 |
|
EXXON MOBIL CORP
| XOM | Common | 1,069,463 | 1,069,463 | 88,327,000 | 88,327,000 | 0.70 | 0.03 |
Hist
| 03/31/2022 |
|
Mastercard Inc
| MA | CL A | 246,646 | 246,646 | 88,146,000 | 88,146,000 | 0.70 | 0.03 |
Hist
| 03/31/2022 |
|
HOME DEPOT, INC.
| HD | Common | 294,474 | 294,474 | 88,145,000 | 88,145,000 | 0.70 | 0.03 |
Hist
| 03/31/2022 |
|
CHEVRON CORP
| CVX | Common | 487,604 | 487,604 | 79,397,000 | 79,397,000 | 0.63 | 0.02 |
Hist
| 03/31/2022 |
|
PFIZER INC
| PFE | Common | 1,482,472 | 1,482,472 | 76,748,000 | 76,748,000 | 0.61 | 0.03 |
Hist
| 03/31/2022 |
|
AbbVie Inc.
| ABBV | COM | 471,210 | 471,210 | 76,388,000 | 76,388,000 | 0.61 | 0.03 |
Hist
| 03/31/2022 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,805,169 | 1,805,169 | 74,409,000 | 74,409,000 | 0.59 | 0.02 |
Hist
| 03/31/2022 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 126,327 | 126,327 | 72,745,000 | 72,745,000 | 0.58 | 0.03 |
Hist
| 03/31/2022 |
|
Broadcom Ltd
| AVGO | COM | 108,903 | 108,903 | 68,574,000 | 68,574,000 | 0.54 | |
Hist
| 03/31/2022 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 1,190,497 | 1,190,497 | 66,382,000 | 66,382,000 | 0.53 | 0.03 |
Hist
| 03/31/2022 |
|
ELI LILLY & Co
| LLY | Common | 226,407 | 226,407 | 64,836,000 | 64,836,000 | 0.51 | 0.02 |
Hist
| 03/31/2022 |
|
Walt Disney Co
| DIS | Common | 461,518 | 461,518 | 63,302,000 | 63,302,000 | 0.50 | 0.03 |
Hist
| 03/31/2022 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 106,816 | 106,816 | 63,091,000 | 63,091,000 | 0.50 | 0.03 |
Hist
| 03/31/2022 |
|
COCA COLA CO
| KO | Common | 1,013,350 | 1,013,350 | 62,828,000 | 62,828,000 | 0.50 | 0.02 |
Hist
| 03/31/2022 |
|
PEPSICO INC
| PEP | Common | 365,593 | 365,593 | 61,193,000 | 61,193,000 | 0.49 | 0.03 |
Hist
| 03/31/2022 |
|
ADOBE INC.
| ADBE | Common | 134,054 | 134,054 | 61,078,000 | 61,078,000 | 0.49 | 0.03 |
Hist
| 03/31/2022 |
|
Walmart Inc.
| WMT | Common | 395,949 | 395,949 | 58,965,000 | 58,965,000 | 0.47 | 0.01 |
Hist
| 03/31/2022 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 1,124,694 | 1,124,694 | 57,292,000 | 57,292,000 | 0.45 | 0.03 |
Hist
| 03/31/2022 |
|
ABBOTT LABORATORIES
| ABT | Common | 483,735 | 483,735 | 57,255,000 | 57,255,000 | 0.45 | 0.03 |
Hist
| 03/31/2022 |
|
Merck & Co., Inc.
| MRK | COM | 666,959 | 666,959 | 54,724,000 | 54,724,000 | 0.43 | 0.03 |
Hist
| 03/31/2022 |
|
Salesforce, Inc.
| CRM | Common | 254,740 | 254,740 | 54,086,000 | 54,086,000 | 0.43 | 0.03 |
Hist
| 03/31/2022 |
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