Location: Kirkland, WA
CIK: 0001166559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $38.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,286,170 | $12.4B | 31.9% | $257.45 | +26.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,529,601 | $7.892B | 20.3% | $226.96 | +56.3% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 54,826,786 | $5.939B | 15.3% | $98.32 | +11.2% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 35,234,344 | $5.371B | 13.8% | $90.00 | +73.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 7,353,614 | $2.008B | 5.2% | $61.60 | +324.4% | COM | 149123101 |
| DE | DEERE & CO | 3,917,693 | $1.478B | 3.8% | $329.47 | +20.8% | COM | 244199105 |
| ECL | ECOLAB INC | 5,218,044 | $884M | 2.3% | $86.00 | +106.2% | COM | 278865100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $487M | 1.3% | $140.29 | — | SPONSORD ADR REP | 191241108 |
| WMT | WALMART INC | 3,030,159 | $485M | 1.2% | $20.00 | +159.1% | COM | 931142103 |
| FDX | FEDEX CORP | 1,534,362 | $406M | 1.0% | $156.13 | +58.1% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 2,149,175 | $289M | 0.7% | $133.39 | +3.3% | COM | 94106B101 |
| SDGR | SCHRODINGER INC | 6,981,664 | $197M | 0.5% | $44.95 | -10.4% | COM | 80810D103 |
| CPNG | COUPANG INC | 9,248,045 | $157M | 0.4% | $35.17 | -48.9% | CL A | 22266T109 |
| CCI | CROWN CASTLE INC | 1,420,072 | $131M | 0.3% | $50.35 | +79.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 755,089 | $118M | 0.3% | $72.47 | +109.3% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $104M | 0.3% | $166.43 | +13.1% | CL A | 55825T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $94.18M | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 373,000 | $92.54M | 0.2% | $228.13 | -3.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 2,622,600 | $88.22M | 0.2% | $31.47 | -3.1% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 2,195,290 | $83.49M | 0.2% | $41.90 | -13.7% | COM | 440452100 |
| CVNA | CARVANA CO | 520,000 | $21.83M | 0.1% | $52.61 | -18.2% | CL A | 146869102 |
| ONON | ON HLDG AG | 500,000 | $13.91M | 0.0% | $35.13 | -9.9% | NAMEN AKT A | H5919C104 |
| AAPL | APPLE INC | 52,815 | $9.042M | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 27,035 | $8.116M | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 57,600 | $6.043M | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 44,000 | $5.593M | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 26,100 | $5.567M | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 6,500 | $5.399M | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $5.089M | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC CL A | 38,400 | $5.025M | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,600 | $4.293M | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 39,800 | $4.216M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 12,400 | $4.088M | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 9,165 | $3.987M | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 24,300 | $3.983M | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 53,500 | $3.962M | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 42,500 | $3.777M | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 8,500 | $3.701M | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 21,500 | $3.625M | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| — | UNILEVER PLC | 72,610 | $3.587M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 22,975 | $3.351M | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 62,000 | $3.333M | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 15,900 | $3.226M | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| V | VISA INC | 14,000 | $3.22M | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 22,800 | $3.157M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 11,050 | $2.97M | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,675 | $2.873M | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,665 | $2.856M | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| — | VROOM INC | 2,500,000 | $2.8M | 0.0% | $1.25 | — | COM | 92918V109 |
| ADBE | ADOBE INC | 5,485 | $2.797M | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 47,005 | $2.74M | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 38,500 | $2.532M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $2.413M | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 14,945 | $2.328M | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 11,700 | $2.304M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 7,060 | $2.284M | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 27,880 | $2.277M | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 32,500 | $2.269M | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 68,000 | $2.256M | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2.136M | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 10,250 | $2.134M | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50,270 | $2.014M | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.999M | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 25,000 | $1.918M | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| LOW | LOWES COS INC | 8,983 | $1.867M | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC CL C | 14,000 | $1.846M | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,740 | $1.826M | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $1.809M | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 25,500 | $1.755M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,692 | $1.72M | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 15,200 | $1.681M | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 9,700 | $1.644M | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 20,200 | $1.454M | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 16,800 | $1.362M | 0.0% | $83.44 | 0.0% | COM | 254687106 |