Q2 2023 Holdings
Filed 2023-07-27 | 116 holdings | $692.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9M | 267,019 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 156,005 | 7.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.4M | 263,218 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 128,541 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 146,664 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 80,011 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 148,273 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 170,305 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1M | 187,224 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 101,790 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 160,479 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 144,840 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 281,107 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $16.3M | 110,537 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.4M | 69,739 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 176,619 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 81,645 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 40,228 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 69,629 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 163,428 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 216,557 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0M | 71,662 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 283,366 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 3,642 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.0M | 33,816 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.6M | 221,965 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 95,633 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 136,610 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 23,534 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0M | 104,452 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 46,140 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,519 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 72,157 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 111,694 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,123 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 70,935 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 42,680 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,203 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 32,974 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 107,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,029 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,566 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 51,507 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,845 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 66,011 | 0.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.0M | 76,754 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9M | 11,983 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,667 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 24,101 | 0.4% |