Q3 2023 Holdings
Filed 2023-10-27 | 352 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 264,981 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7M | 459,408 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9M | 116,621 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 285,289 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 270,334 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 221,128 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 71,177 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 206,733 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 126,292 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 171,367 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 130,517 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 89,500 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 301,212 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 178,556 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8M | 49,063 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6M | 133,207 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 55,898 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.0M | 109,914 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $21.6M | 146,354 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 204,495 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9M | 113,685 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.7M | 40,591 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 75,900 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 50,299 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.6M | 124,774 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 184,264 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 55,157 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 44,178 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 222,958 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 509,030 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 76,608 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 83,365 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 187,276 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 252,589 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 23,587 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6M | 381,363 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 30,431 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 29,411 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0M | 27,329 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 14,154 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 7,441 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 247,404 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.0M | 19,157 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,913 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 71,772 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 95,884 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1M | 76,930 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 150,557 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8M | 63,269 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 84,720 | 0.6% |