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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon65,984,108-2,471,3009,336,751,000-38,902,0005.940.40 Hist 09/30/2021
MICROSOFT CORP MSFTCommon28,291,355-925,1007,975,899,00061,161,0005.070.38 Hist 09/30/2021
AMAZON COM INC AMZNCommon1,794,67249,4005,895,569,000-108,446,0003.750.35 Hist 09/30/2021
Meta Platforms, Inc. FBCommon9,474,210-334,2003,215,452,000-195,030,0002.04  Hist 09/30/2021
Alphabet Inc. GOOGLCOM1,189,190-37,1003,179,323,000184,980,0002.020.18 Hist 09/30/2021
Alphabet Inc. GOOGCOM1,151,437-50,6003,068,937,00056,248,0001.950.17 Hist 09/30/2021
Tesla, Inc. TSLACOM3,237,759106,6002,510,817,000382,568,0001.600.33 Hist 09/30/2021
NVIDIA CORP NVDACommon9,853,5247,329,5432,041,256,00021,819,0001.300.39 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon10,412,716-306,0001,681,654,000-84,147,0001.070.40 Hist 09/30/2021
VISA INC. VCL A6,689,519-226,5001,490,090,000-127,014,0000.95  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon3,731,426-137,5001,458,017,000-91,256,0000.930.40 Hist 09/30/2021
HOME DEPOT, INC. HDCommon4,204,166-185,8001,380,060,000-19,856,0000.880.40 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon9,680,473-360,5001,353,330,000-1,498,0000.860.40 Hist 09/30/2021
Mastercard Inc MACL A3,497,857-117,5001,216,135,000-103,796,0000.77  Hist 09/30/2021
Walt Disney Co DISCommon7,184,271-217,7001,215,363,000-85,681,0000.770.40 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM4,412,720-124,1001,148,234,000-174,158,0000.730.38 Hist 09/30/2021
ADOBE INC. ADBECommon1,889,989-61,9001,088,104,000-55,000,0000.690.40 Hist 09/30/2021
NETFLIX INC NFLXCommon1,753,204-52,7001,070,051,000116,154,0000.680.40 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon3,841,53199,4191,041,900,000127,814,0000.660.39 Hist 09/30/2021
COMCAST CORP CMCSACommon18,128,929-510,7001,013,951,000-48,881,0000.64  Hist 09/30/2021
EXXON MOBIL CORP XOMCommon16,739,791-522,700984,635,000-104,283,0000.630.40 Hist 09/30/2021
PFIZER INC PFECommon22,133,341-610,000951,955,00061,326,0000.610.39 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon16,663,220-551,600906,979,000-5,406,0000.580.40 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon1,554,027-51,700887,862,00077,821,0000.560.40 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon16,370,101-503,700884,149,000-61,290,0000.560.40 Hist 09/30/2021
Walmart Inc. WMTCommon6,118,583-226,600852,808,000-41,990,0000.540.22 Hist 09/30/2021
INTEL CORP INTCCommon15,966,548-600,800850,698,000-79,393,0000.540.39 Hist 09/30/2021
COCA COLA CO KOCommon16,196,294-496,800849,820,000-53,443,0000.540.38 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon7,025,665-197,900829,942,000-7,486,0000.530.40 Hist 09/30/2021
PEPSICO INC PEPCommon5,463,104-162,400821,705,000-11,826,0000.520.40 Hist 09/30/2021
Accenture plc ACNCOM2,513,438-72,700804,099,00041,731,0000.510.38 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon1,749,799-56,500786,272,00071,574,0000.500.40 Hist 09/30/2021
Broadcom Ltd AVGOCOM1,614,542-50,000782,940,000-10,780,0000.50  Hist 09/30/2021
CHEVRON CORP CVXCommon7,642,332-212,600775,315,000-47,411,0000.490.40 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon2,538,270-75,400772,751,00071,347,0000.490.36 Hist 09/30/2021
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