Q3 2023 Holdings
Filed 2023-10-30 | 114 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5M | 264,374 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2M | 154,710 | 8.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2M | 262,282 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 79,386 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 168,805 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 186,485 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,584 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 147,976 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 127,093 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 143,035 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,270 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 160,479 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $15.4M | 110,147 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 277,582 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 80,505 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2M | 175,554 | 1.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.1M | 68,349 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 214,157 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 161,808 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 3,591 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 39,773 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.6M | 220,115 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 69,799 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 33,496 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 278,712 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3M | 71,662 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 141,060 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 95,523 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 23,434 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,519 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 74,557 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0M | 104,452 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7M | 46,140 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 113,494 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,108 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,580 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 32,974 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 70,935 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,203 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,566 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 104,775 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 33,029 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 152,403 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,667 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,845 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,311 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.8M | 79,754 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,001 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 49,957 | 0.4% |