Q3 2023 Holdings
Filed 2023-11-14 | 512 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 221,254 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 394,381 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 93,222 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 221,067 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 218,732 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8M | 152,262 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7M | 140,581 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6M | 532,361 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 53,931 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 157,270 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 206,665 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 135,779 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.5M | 224,121 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 39,588 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4M | 10,492 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 27,223 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 172,314 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 97,469 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 49,679 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 125,959 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6M | 114,916 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2M | 22,013 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1M | 246,421 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1M | 78,485 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 25,698 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 42,311 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 227,226 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6M | 88,879 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 3,954 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 114,661 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 73,742 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 22,908 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 12,568 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 94,872 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 80,956 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.0M | 98,994 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,969 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 138,214 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 50,324 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 49,107 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 225,542 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 24,706 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 287,528 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 50,657 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3M | 37,673 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 126,097 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,912 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $8.8M | 77,792 | 0.6% |
| Batten Properties LLC | SHS | 07039A909 | $8.6M | 1 | 0.6% |