Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 433,665 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 244,455 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 245,159 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 231,362 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 87,666 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 159,455 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9M | 600,354 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2M | 221,616 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 149,260 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.8M | 243,697 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 52,618 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.7M | 211,310 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 48,556 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 269,302 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 154,848 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 207,815 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 146,523 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 103,952 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 23,542 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 29,927 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 54,281 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 33,017 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.5M | 11,194 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6M | 15,289 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 241,465 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 132,196 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 78,755 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.0M | 84,772 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 45,328 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 121,120 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5M | 94,607 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 4,879 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0M | 114,016 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 147,695 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.3M | 103,901 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 79,165 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 24,235 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 72,951 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 79,225 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 28,076 | 0.6% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 237,779 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 54,167 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 54,975 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 51,108 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 100,924 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 57,193 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 305,780 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.0M | 83,361 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.0M | 92,415 | 0.6% |