Q2 2024 Holdings
Filed 2024-08-08 | 121 holdings | $787.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 251,359 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3M | 150,655 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 76,928 | 4.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8M | 259,430 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 167,185 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 124,815 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 138,795 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 149,247 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 187,145 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 159,120 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $19.6M | 108,780 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 125,833 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1M | 272,037 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 101,698 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 235,492 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 68,740 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,498 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 38,945 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.3M | 66,700 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 172,728 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 218,541 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 140,755 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1M | 72,062 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 258,377 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $9.4M | 32,256 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,339 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 151,687 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.5M | 222,660 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,441 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 74,753 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 92,106 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,703 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,353 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 33,075 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,667 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 113,734 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 44,577 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 104,452 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 24,165 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 66,173 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,688 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 81,701 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 23,233 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 14,320 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 86,440 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 31,663 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 31,141 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,950 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 43,200 | 0.4% |