Q4 2023 Holdings
Filed 2024-02-02 | 36 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,240 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 16,472 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 22,597 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,870 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,404 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,329 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.1M | 4,998 | 5.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 88,673 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 4,299 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,154 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 22,617 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 23,370 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 22,334 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 6,619 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 57,039 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,480 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 15,723 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,537 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,727 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,814 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,922 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,370 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,947 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.7K | 2,702 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958.7K | 2,017 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $828.5K | 2,283 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.0K | 5,397 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $768.4K | 336 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $543.2K | 869 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504.0K | 1,112 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $444.2K | 13,192 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436.2K | 7,085 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $239.6K | 800 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.9K | 3,915 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $215.2K | 143 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $208.2K | 3,533 | 0.2% |