Q3 2023 Holdings
Filed 2023-11-08 | 94 holdings | $567.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.6M | 180,608 | 4.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.5M | 64,106 | 4.0% |
| Fiserv(FISV) | COM | 337738108 | $17.2M | 151,850 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.9M | 140,751 | 3.0% |
| Marsh McLennan(MRSH) | COM | 571748102 | $16.6M | 87,022 | 2.9% |
| EOG Resources(EOG) | COM | 26875P101 | $15.0M | 118,060 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $14.9M | 49,394 | 2.6% |
| Eaton(ETN) | COM | G29183103 | $14.9M | 69,976 | 2.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.8M | 102,159 | 2.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5M | 26,823 | 2.4% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $13.3M | 127,213 | 2.4% |
| Altria Group(MO) | COM | 02209S103 | $13.2M | 314,805 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.1M | 41,406 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 56,052 | 2.2% |
| Qualcomm(QCOM) | COM | 747525103 | $12.4M | 111,278 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 76,890 | 2.1% |
| SLB(SLB) | COM | 806857108 | $11.6M | 198,961 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $11.2M | 65,541 | 2.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $11.2M | 109,629 | 2.0% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $11.2M | 412,633 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 53,357 | 2.0% |
| American Express(AXP) | COM | 025816109 | $11.1M | 74,201 | 2.0% |
| Honeywell(HON) | COM | 438516106 | $10.8M | 58,518 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $10.6M | 83,729 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $10.5M | 66,344 | 1.9% |
| Applied Materials(AMAT) | COM | 038222105 | $10.5M | 76,014 | 1.9% |
| W.R. Berkley(WRB) | COM | 084423102 | $10.3M | 162,245 | 1.8% |
| Kraft Heinz(KHC) | COM | 500754106 | $9.1M | 269,215 | 1.6% |
| General Motors(GM) | COM | 37045V100 | $8.6M | 262,180 | 1.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.2M | 8,678 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.9M | 13,609 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $6.6M | 152,944 | 1.2% |
| ServiceNow(NOW) | COM | 81762P102 | $6.4M | 11,479 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.4M | 7,023 | 1.1% |
| Visa(V) | COM | 92826C839 | $5.8M | 25,405 | 1.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.6M | 23,702 | 1.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.5M | 2,667 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $5.1M | 61,117 | 0.9% |
| Danaher(DHR) | COM | 235851102 | $4.8M | 19,434 | 0.9% |
| Pool(POOL) | COM | 73278L105 | $4.8M | 13,451 | 0.8% |
| Cooper Companies | COM | 216648402 | $4.8M | 15,030 | 0.8% |
| KLA(KLAC) | COM | 482480100 | $4.7M | 10,353 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $4.7M | 20,731 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $4.4M | 14,196 | 0.8% |
| American Tower(AMT) | COM | 03027X100 | $4.3M | 25,972 | 0.8% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.2M | 16,561 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.1M | 9,392 | 0.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $3.9M | 19,156 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 14,380 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7M | 9,674 | 0.7% |