Q2 2023 Holdings
Filed 2023-08-17 | 61 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $69.6M | 204,044 | 16.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $43.6M | 364,141 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 120,572 | 9.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 210,085 | 7.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.5M | 77,587 | 7.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.4M | 151,584 | 7.0% |
| Home Depot(HD) | COM | 437076102 | $26.3M | 84,650 | 6.3% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $26.0M | 625,764 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 156,194 | 6.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.5M | 480,669 | 4.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $19.3M | 63,399 | 4.6% |
| Nike Class B(NKE) | COM | 654106103 | $18.0M | 163,467 | 4.3% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $15.8M | 59,458 | 3.8% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.5M | 43,486 | 1.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.2M | 8,403 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,125 | 0.6% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.1M | 4 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.6M | 27,551 | 0.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.1M | 34,134 | 0.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.1M | 40,000 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $954.7K | 4,020 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $558.6K | 3,015 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $523.3K | 2,092 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $451.7K | 839 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $164.1K | 1,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $128.2K | 1,060 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $106.5K | 658 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $96.8K | 3,375 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $41.4K | 344 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $37.2K | 1,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.2K | 165 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $32.2K | 85 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $31.2K | 82 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $26.2K | 308 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $23.9K | 256 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $23.6K | 278 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $23.3K | 247 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $23.1K | 392 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $21.8K | 270 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $20.7K | 185 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $18.5K | 245 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $15.5K | 58 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.2K | 100 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $12.7K | 130 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $10.1K | 577 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 27 | 0.0% |
| Kone Oyj(KNYJY) | COM | 50048H101 | $7.4K | 284 | 0.0% |
| SGS SA(SGSOY) | COM | 818800104 | $7.2K | 760 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 35 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.9K | 119 | 0.0% |