Q1 2023 Holdings
Filed 2023-05-18 | 67 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $63.3M | 204,954 | 15.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $44.6M | 430,374 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 146,374 | 10.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.3M | 77,836 | 6.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 209,053 | 6.7% |
| Nike Class B(NKE) | COM | 654106103 | $26.1M | 212,502 | 6.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4M | 154,070 | 6.2% |
| Home Depot(HD) | COM | 437076102 | $25.0M | 84,732 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 158,147 | 6.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.1M | 63,526 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.1M | 484,857 | 4.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.1M | 151,125 | 3.7% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $13.4M | 59,624 | 3.3% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $12.0M | 315,520 | 2.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.9M | 43,747 | 1.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.2M | 8,403 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,754 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.9M | 4 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.8M | 27,551 | 0.5% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5M | 42,216 | 0.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.1M | 34,259 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $910.6K | 4,039 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $656.0K | 3,425 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $511.2K | 2,100 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $192.3K | 2,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $160.0K | 4,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $126.3K | 957 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $110.2K | 1,060 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $104.7K | 658 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $96.5K | 3,375 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89.0K | 2,265 | 0.0% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $82.9K | 2,300 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.1K | 137 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $59.0K | 450 | 0.0% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $51.6K | 1,540 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $41.9K | 344 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $41.0K | 390 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $38.2K | 1,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31.5K | 165 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $31.0K | 85 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $29.1K | 82 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $29.1K | 66 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $25.2K | 308 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $22.8K | 256 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $21.8K | 278 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $21.2K | 185 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $21.1K | 392 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $20.4K | 247 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $19.4K | 270 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $18.0K | 58 | 0.0% |