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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3M | 175,328 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 154,233 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,589 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.1M | 68,049 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2M | 39,673 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 240,930 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 69,554 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 101,407 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $19.5M | 110,192 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 127,154 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 158,845 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4M | 277,102 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 142,265 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,797 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 187,913 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 149,723 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 170,260 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 262,522 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 78,635 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 153,420 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9M | 258,828 | 13.8% |