Q4 2022 Holdings
Filed 2023-02-08 | 110 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 280,368 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1M | 155,762 | 7.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.3M | 261,803 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 146,254 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 149,991 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6M | 186,884 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 101,725 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 160,616 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 130,131 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8M | 159,328 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $14.6M | 108,082 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 164,130 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3M | 280,127 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,340 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8M | 176,675 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 33,966 | 1.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.4M | 70,214 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 80,640 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 211,626 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 67,179 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 40,551 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 79,861 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 287,316 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.2M | 221,965 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5M | 40,106 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 4,027 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 23,618 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3M | 46,352 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 93,768 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9M | 104,452 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,811 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 69,996 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 109,543 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 33,174 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 70,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,092 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,844 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,690 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,340 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,855 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,493 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 32,945 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0M | 12,088 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 33,710 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 50,347 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 53,295 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 63,346 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 56,063 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,562 | 0.4% |