Q1 2023 Holdings
Filed 2023-05-08 | 114 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 145,265 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 281,007 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $16.8M | 110,512 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 80,111 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 160,579 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 170,330 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 101,840 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 186,924 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 128,491 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 151,425 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 146,514 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2M | 263,189 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 156,145 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 279,951 | 12.4% |