Q1 2023 Holdings
Filed 2023-05-08 | 114 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 279,951 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 156,145 | 7.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2M | 263,189 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 146,514 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 151,425 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 128,491 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 186,924 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 101,840 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 170,330 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 160,579 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 80,111 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $16.8M | 110,512 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 281,007 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 145,265 | 2.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.5M | 69,989 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3M | 176,619 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 163,053 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 81,495 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 40,433 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 69,404 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 215,257 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.5M | 33,816 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3M | 39,906 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 285,166 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 3,642 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.9M | 222,465 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 95,533 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2M | 46,040 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 71,332 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 23,568 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7M | 104,452 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,694 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 95,560 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 111,244 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,935 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 107,313 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,145 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 32,974 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,405 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,203 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,566 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6M | 51,507 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 33,329 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,945 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0M | 11,983 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 31,242 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,436 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 53,295 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 34,376 | 0.4% |