Q2 2024 Holdings
Filed 2024-07-19 | 55 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $80.8M | 198,669 | 18.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $52.3M | 287,144 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 114,719 | 11.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.4M | 192,036 | 9.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 168,210 | 7.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.9M | 67,780 | 6.7% |
| Home Depot(HD) | COM | 437076102 | $27.8M | 80,700 | 6.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.5M | 72,002 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 154,429 | 5.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $17.4M | 58,390 | 3.9% |
| Nike Class B(NKE) | COM | 654106103 | $13.5M | 179,043 | 3.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $12.8M | 120,092 | 2.9% |
| Brown-Forman Corporation(BF/B) | COM | 115637209 | $12.3M | 283,675 | 2.7% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $11.2M | 89,166 | 2.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.1M | 8,371 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,449 | 0.9% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.4M | 4 | 0.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.3M | 32,452 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $826.3K | 3,148 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $661.7K | 1,174 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $561.7K | 2,857 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $483.8K | 40,000 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $455.7K | 1,923 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $219.3K | 258 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $166.5K | 2,471 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $165.4K | 1,159 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $146.4K | 798 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $73.2K | 245 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $69.2K | 500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.6K | 1,725 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $59.4K | 1,000 | 0.0% |
| Saab AB(SAABY) | COM | 78516J101 | $38.9K | 3,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.2K | 40 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $36.0K | 82 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $35.6K | 1,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $35.2K | 165 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $30.6K | 278 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $28.1K | 270 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $24.6K | 392 | 0.0% |
| Kongsberg Gruppen ASA ADR | COM | 50048U201 | $24.2K | 585 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $22.8K | 247 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $22.5K | 256 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.7K | 65 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $21.5K | 210 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $20.8K | 100 | 0.0% |
| Rheinmetall AG ADR(RNMBY) | COM | 76206K107 | $20.3K | 200 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $15.6K | 130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.8K | 27 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.6K | 19 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.3K | 119 | 0.0% |