Q2 2024 Holdings
Filed 2024-08-13 | 44 holdings | $182.4M | 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 | $31.8M | 52 | 17.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $13.9M | 16,331 | 7.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.9M | 31,820 | 7.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2M | 129,366 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 49,149 | 4.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.7M | 46,762 | 4.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7M | 30,200 | 4.2% |
| Philip Morris International In(PM) | COM | 718172109 | $7.1M | 70,042 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,565 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,635 | 3.5% |
| American Express Company(AXP) | COM | 025816109 | $5.3M | 22,777 | 2.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8M | 26,380 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 99,678 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 65,987 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 42,001 | 2.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.1M | 34,672 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 110,405 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,809 | 2.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.6M | 13,400 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 23,293 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0M | 13,251 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,722 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $2.8M | 22,271 | 1.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.6M | 90,554 | 1.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,820 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 36,166 | 1.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.7M | 24,307 | 0.9% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.7M | 20,310 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 7,509 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $1.6M | 8,583 | 0.9% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.0M | 5,244 | 0.6% |
| Expeditors International(EXPD) | COM | 302130109 | $977.4K | 7,832 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $897.7K | 15,116 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $762.5K | 4,875 | 0.4% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $728.7K | 5,325 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $721.5K | 2,418 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $662.7K | 5,003 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $529.8K | 16,444 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $425.8K | 5,427 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $407.9K | 969 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.7K | 6,466 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $241.5K | 3,690 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $209.8K | 412 | 0.1% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $204.7K | 1,923 | 0.1% |