Q2 2023 Holdings
Filed 2023-07-10 | 57 holdings | $905.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common | 594918104 | $268.8M | 789,477 | 29.7% |
| Berkshire Hathaway Inc. A(BRK/A) | Common | 084670108 | $178.1M | 344 | 19.7% |
| Berkshire Hathaway Inc. B(BRK/B) | Common | 084670702 | $119.8M | 351,286 | 13.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $65.1M | 393,278 | 7.2% |
| Procter & Gamble(PG) | Common | 742718109 | $61.8M | 407,020 | 6.8% |
| Moody's Corp(MCO) | Common | 615369105 | $56.3M | 161,780 | 6.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $17.4M | 57,990 | 1.9% |
| Medtronic PLC(MDT) | Common | G5960L103 | $15.6M | 177,502 | 1.7% |
| Intel Corp(INTC) | Common | 458140100 | $14.4M | 429,220 | 1.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $13.6M | 69,949 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $12.3M | 101,289 | 1.4% |
| Union Pacific Corp(UNP) | Common | 907818108 | $12.2M | 59,800 | 1.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.2M | 169,818 | 1.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.8M | 14,823 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $4.4M | 36,357 | 0.5% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.6M | 16,362 | 0.4% |
| Home Depot(HD) | Common | 437076102 | $3.4M | 10,873 | 0.4% |
| Pepsico(PEP) | Common | 713448108 | $3.2M | 17,142 | 0.4% |
| Abbott Labs(ABT) | Common | 002824100 | $3.1M | 28,702 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.1M | 23,075 | 0.3% |
| Waters Corp.(WAT) | Common | 941848103 | $2.9M | 10,719 | 0.3% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $2.7M | 5,989 | 0.3% |
| McCormick & Co(MKC) | Common | 579780206 | $2.5M | 28,823 | 0.3% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.0M | 17,081 | 0.2% |
| Visa Inc. | Common | 92876C839 | $1.8M | 7,549 | 0.2% |
| Fastenal Co(FAST) | Common | 311900104 | $1.7M | 28,577 | 0.2% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.6M | 12,365 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $1.5M | 15,143 | 0.2% |
| General Electric(GE) | Common | 369604301 | $1.5M | 13,284 | 0.2% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.4M | 24,591 | 0.2% |
| ExxonMobil(XOM) | Common | 30231G102 | $1.1M | 10,529 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.1M | 5,370 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $887.5K | 24,195 | 0.1% |
| IBM(IBM) | Common | 459200101 | $870.7K | 6,507 | 0.1% |
| Novo Nordisk ADR(NVO) | Common | 670100205 | $835.4K | 5,162 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $813.8K | 9,115 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $771.0K | 3,500 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $713.9K | 8,420 | 0.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $625.1K | 1,161 | 0.1% |
| Hershey Foods(HSY) | Common | 427866108 | $606.8K | 2,430 | 0.1% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $546.1K | 4,509 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $518.2K | 1,225 | 0.1% |
| RB Global, Inc.(RBAGBP) | Common | 767744105 | $505.2K | 8,420 | 0.1% |
| Emerson Electric(EMR) | Common | 291011104 | $457.7K | 5,064 | 0.1% |
| Nutrien(NTR) | Common | 67077M108 | $363.9K | 6,163 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $353.7K | 44,215 | 0.0% |
| Merck & Co.(MRK) | Common | 58933Y105 | $349.7K | 3,031 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $321.1K | 3,952 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $318.6K | 1,200 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Common | 931142103 | $300.8K | 1,914 | 0.0% |