Q3 2024 Holdings
Filed 2024-10-02 | 63 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 | $292.1M | 678,786 | 28.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $223.3M | 323 | 21.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.5M | 348,661 | 15.4% |
| Moodys Corp(MCO) | COM | 615369105 | $73.1M | 153,987 | 7.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.8M | 385,497 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3M | 360,023 | 5.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8M | 56,469 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 98,736 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 65,652 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 64,547 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5M | 138,329 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 134,454 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.5M | 405,106 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,502 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,185 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,136 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 15,078 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 11,168 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,903 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,430 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,363 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,506 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,365 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 17,081 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 27,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,056 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 22,933 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,250 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,061 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 17,591 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,364 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 9,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991.1K | 3,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.4K | 1,116 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $941.7K | 8,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $882.9K | 9,179 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $797.5K | 2,895 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $768.3K | 3,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $683.8K | 3,093 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $645.0K | 4,909 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $643.5K | 7,995 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $550.9K | 17,081 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.1K | 952 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $517.9K | 6,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510.6K | 4,669 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $500.7K | 16,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.2K | 17,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $458.0K | 1,200 | 0.0% |