Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8M | 262,675 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8M | 153,725 | 7.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.2M | 262,022 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 79,108 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 127,873 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 170,020 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 149,155 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 142,590 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 125,527 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 187,183 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $17.9M | 276,077 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 158,883 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 100,795 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $16.9M | 110,047 | 2.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.1M | 67,884 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 69,674 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7M | 175,539 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 3,580 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 160,638 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 80,010 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9M | 39,656 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.4M | 219,615 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $11.0M | 33,346 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 215,332 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 72,062 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 139,880 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 274,627 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,641 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 92,873 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,746 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 73,677 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0M | 104,556 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8M | 46,040 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 12,651 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 33,075 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,890 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 109,514 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 71,645 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,213 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,435 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,408 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 5,765 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 69,646 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 149,266 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.2M | 79,754 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 33,049 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1M | 48,032 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 23,873 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,582 | 0.4% |