Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 204,907 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 357,780 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 206,103 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 205,771 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 150,865 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 67,751 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 201,209 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7M | 494,220 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 46,261 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 130,349 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 135,894 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.6M | 205,822 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 128,387 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 33,916 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7M | 20,551 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 24,764 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 45,750 | 1.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.9M | 98 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.3M | 74,204 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7M | 84,231 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.3M | 10,105 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 91,324 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 221,054 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 142,961 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2M | 108,798 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 36,019 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 115,222 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 82,885 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0M | 44,796 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 69,596 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 107,630 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 115,134 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.5M | 105,088 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 21,780 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 47,214 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 45,642 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 18,966 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,101 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 128,147 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 71,811 | 0.7% |
| Townsend Real Estate Fund | SHS | 89219A909 | $10.4M | 6,676 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 89,041 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 203,670 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 45,162 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 32,890 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 65,239 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 9,772 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 109,065 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.1M | 103,123 | 0.6% |