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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 277,582 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.4M | 110,147 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 160,479 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,270 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 143,035 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 127,093 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 147,976 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,584 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 186,485 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 168,805 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 79,386 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2M | 262,282 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2M | 154,710 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5M | 264,374 | 12.5% |