Q2 2023 Holdings
Filed 2023-08-01 | 36 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 31,257 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,413 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 22,349 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 16,101 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,644 | 5.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 85,244 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 21,471 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 50,064 | 5.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.8M | 4,178 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 4,276 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 26,915 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 22,508 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,485 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,300 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,589 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 21,349 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 62,967 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 19,196 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,303 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 25,063 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,691 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,178 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,962 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,394 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,110 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.3K | 2,092 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $848.4K | 6,855 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $572.7K | 1,734 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.0K | 1,060 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $416.7K | 300 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $374.3K | 175 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $349.7K | 12,188 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.1K | 614 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $224.5K | 800 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.9K | 4,215 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $212.8K | 3,533 | 0.2% |