Q3 2023 Holdings
Filed 2023-11-09 | 59 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.2M | 203,213 | 16.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $47.6M | 363,369 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 120,452 | 9.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.7M | 77,506 | 7.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 209,275 | 7.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $27.9M | 629,069 | 6.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.8M | 150,529 | 6.1% |
| Home Depot(HD) | COM | 437076102 | $25.5M | 84,264 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 154,920 | 5.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.8M | 483,896 | 4.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.3M | 63,303 | 4.1% |
| Nike Class B(NKE) | COM | 654106103 | $15.6M | 163,280 | 3.7% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $15.1M | 59,282 | 3.6% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $11.8M | 81,781 | 2.8% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.5M | 43,288 | 1.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.7M | 8,349 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,935 | 0.6% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.1M | 4 | 0.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.0M | 32,242 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $889.6K | 40,000 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $886.9K | 3,856 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $567.4K | 2,834 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.1K | 795 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $449.1K | 1,950 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $166.1K | 1,260 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $145.6K | 1,500 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $119.7K | 1,316 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $92.4K | 3,375 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $33.2K | 1,000 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $32.8K | 85 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $30.5K | 82 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $30.5K | 165 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $25.9K | 308 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $24.7K | 278 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $23.8K | 210 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $22.1K | 270 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5K | 40 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $21.4K | 392 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $21.2K | 256 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $17.7K | 65 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $17.1K | 247 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.9K | 155 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.9K | 100 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.7K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 200 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $11.4K | 130 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $11.1K | 210 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $7.9K | 30 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 27 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.3K | 35 | 0.0% |