Q1 2024 Holdings
Filed 2024-04-30 | 121 holdings | $788.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9M | 258,828 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 153,420 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 78,635 | 4.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 262,522 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 170,260 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 149,723 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 187,913 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,797 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 142,265 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4M | 277,102 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 158,845 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 127,154 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $19.5M | 110,192 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 101,407 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 69,554 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 240,930 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2M | 39,673 | 1.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.1M | 68,049 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,589 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 154,233 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3M | 175,328 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $11.3M | 32,846 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 216,174 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 141,560 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,436 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 74,797 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,199 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9M | 72,062 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 265,407 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.6M | 223,485 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,248 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,718 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7M | 45,577 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 49,993 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4M | 104,452 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 33,075 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 114,844 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,667 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,688 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 69,139 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 23,638 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 80,456 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,313 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,651 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4M | 45,032 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.1M | 79,754 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 141,556 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 105,365 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 31,121 | 0.4% |