Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $28.2M | 52 | 16.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.8M | 33,173 | 7.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.7M | 16,280 | 6.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.0M | 30,392 | 5.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1M | 47,645 | 4.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.8M | 132,975 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,575 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,457 | 4.1% |
| Philip Morris International In(PM) | COM | 718172109 | $6.7M | 71,676 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,058 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,207 | 2.8% |
| American Express Company(AXP) | COM | 025816109 | $4.2M | 22,606 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 102,035 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 111,777 | 2.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.8M | 33,898 | 2.2% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $3.6M | 24,822 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 22,528 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 13,465 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,753 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,849 | 1.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.2M | 13,400 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,923 | 1.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.4M | 17,184 | 1.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.4M | 90,782 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,924 | 1.2% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.8M | 23,208 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 7,600 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,759 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.6M | 8,477 | 0.9% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.1M | 5,304 | 0.7% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.1M | 16,081 | 0.7% |
| Expeditors International(EXPD) | COM | 302130109 | $1.0M | 7,912 | 0.6% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $882.9K | 5,615 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $744.5K | 15,126 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $655.1K | 17,714 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $652.6K | 4,375 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $644.6K | 4,933 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $643.3K | 2,063 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456.8K | 5,427 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $378.5K | 969 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $283.9K | 3,920 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.1K | 6,687 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $227.4K | 432 | 0.1% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $205.9K | 2,040 | 0.1% |