Q3 2023 Holdings
Filed 2023-10-16 | 57 holdings | $875.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common | 594918104 | $248.3M | 786,491 | 28.4% |
| Berkshire Hathaway Inc. A(BRK/A) | Common | 084670108 | $182.8M | 344 | 20.9% |
| Berkshire Hathaway Inc. B(BRK/B) | Common | 084670702 | $122.6M | 350,128 | 14.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $60.8M | 390,253 | 6.9% |
| Procter & Gamble(PG) | Common | 742718109 | $58.9M | 404,087 | 6.7% |
| Moody's Corp(MCO) | Common | 615369105 | $50.9M | 160,977 | 5.8% |
| Air Products & Chemicals(APD) | Common | 009158106 | $16.3M | 57,667 | 1.9% |
| Intel Corp(INTC) | Common | 458140100 | $15.1M | 425,370 | 1.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $13.5M | 172,273 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $13.3M | 100,529 | 1.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $12.2M | 59,883 | 1.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.0M | 69,963 | 1.4% |
| Coca-Cola Company(KO) | Common | 191216100 | $9.4M | 167,768 | 1.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.8M | 14,628 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $4.8M | 36,407 | 0.5% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.9M | 16,362 | 0.4% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $3.4M | 23,075 | 0.4% |
| Home Depot(HD) | Common | 437076102 | $3.3M | 10,873 | 0.4% |
| Waters Corp.(WAT) | Common | 941848103 | $2.9M | 10,699 | 0.3% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.9M | 17,142 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.8M | 28,652 | 0.3% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $2.6M | 5,989 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $2.3M | 17,081 | 0.3% |
| McCormick & Co(MKC) | Common | 579780206 | $2.0M | 26,638 | 0.2% |
| Visa Inc. | Common | 92876C839 | $1.7M | 7,499 | 0.2% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.6M | 12,365 | 0.2% |
| General Electric Co.(GE) | Common | 369604301 | $1.5M | 13,747 | 0.2% |
| Fastenal Co(FAST) | Common | 311900104 | $1.5M | 27,582 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $1.4M | 15,143 | 0.2% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.4M | 24,591 | 0.2% |
| ExxonMobil Inc.(XOM) | Common | 30231G102 | $1.2M | 10,297 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.0M | 4,885 | 0.1% |
| Novo Nordisk ADR(NVO) | Common | 670100205 | $938.9K | 10,324 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $802.5K | 24,195 | 0.1% |
| IBM(IBM) | Common | 459200101 | $786.7K | 5,607 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $743.4K | 3,500 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $734.2K | 9,059 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $708.4K | 7,970 | 0.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $630.5K | 1,116 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $598.1K | 1,375 | 0.1% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $542.6K | 4,734 | 0.1% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $486.2K | 2,430 | 0.1% |
| RB Global, Inc.(RBAGBP) | Common | 767744105 | $484.7K | 7,755 | 0.1% |
| Emerson Electric(EMR) | Common | 291011104 | $417.6K | 4,324 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $377.5K | 6,113 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $363.4K | 44,215 | 0.0% |
| Merck & Company(MRK) | Common | 58933Y105 | $312.0K | 3,031 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Common | 931142103 | $306.1K | 1,914 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $306.1K | 1,200 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $279.3K | 4,105 | 0.0% |