Q2 2024 Holdings
Filed 2024-07-02 | 59 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $314.3M | 703,101 | 31.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $199.6M | 326 | 19.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $143.0M | 351,538 | 14.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $65.3M | 155,171 | 6.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $64.5M | 390,817 | 6.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $53.6M | 366,550 | 5.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.2M | 99,250 | 1.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.6M | 64,602 | 1.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $14.0M | 54,092 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.8M | 65,486 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $13.6M | 438,188 | 1.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $11.5M | 146,703 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $8.7M | 136,214 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.6M | 36,362 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.4M | 14,552 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.8M | 11,136 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.6M | 15,078 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3M | 5,990 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 18,693 | 0.3% |
| Waters Corp(WAT)A | COM | 941848103 | $3.2M | 10,958 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9M | 17,430 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.5M | 24,013 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 12,365 | 0.2% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $2.4M | 17,081 | 0.2% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.0M | 12,602 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9M | 15,250 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9M | 7,158 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.7M | 27,357 | 0.2% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.6M | 22,933 | 0.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 10,324 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.3M | 12,793 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.3M | 17,591 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 11,194 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $948.6K | 1,116 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $936.3K | 3,500 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $911.4K | 9,179 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $882.1K | 8,012 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $796.8K | 3,220 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $725.4K | 4,194 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $591.4K | 4,739 | 0.1% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $580.0K | 7,595 | 0.1% |
| GE Vernova LLC(GEV)A | COM | 36828A101 | $523.4K | 3,052 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $521.0K | 952 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $514.3K | 4,669 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $496.4K | 17,742 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $434.3K | 6,414 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $423.4K | 414 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $416.2K | 3,362 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $358.1K | 1,200 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $354.0K | 6,050 | 0.0% |