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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 218,541 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 172,728 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.3M | 66,700 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 38,945 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,498 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 68,740 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 235,492 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 101,698 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1M | 272,037 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 125,833 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $19.6M | 108,780 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 159,120 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 187,145 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 149,247 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 138,795 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 124,815 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 167,185 | 3.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8M | 259,430 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 76,928 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3M | 150,655 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 251,359 | 14.3% |