Q1 2024 Holdings
Filed 2024-04-11 | 56 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $316.8M | 752,963 | 30.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $210.0M | 331 | 20.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.9M | 354,010 | 14.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.5M | 397,378 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $61.8M | 157,251 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 375,789 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 448,461 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 64,204 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 99,266 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 150,523 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 53,991 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,335 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 155,682 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,563 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,362 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,124 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 15,078 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 10,819 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,319 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,252 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 17,081 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,385 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 28,922 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,602 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,142 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,273 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,110 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,525 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,793 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,324 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,470 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,179 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909.7K | 3,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.6K | 1,116 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $808.3K | 7,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $806.8K | 4,225 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $603.4K | 4,964 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $590.7K | 7,755 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508.6K | 4,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500.1K | 18,022 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $469.1K | 44,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.3K | 3,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.8K | 1,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352.1K | 5,852 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $345.4K | 3,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.5K | 1,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.5K | 581 | 0.0% |