Q3 2024 Holdings
Filed 2024-11-05 | 125 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0M | 250,994 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 149,172 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 75,204 | 5.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.8M | 259,195 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,393 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 168,252 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 148,084 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 139,346 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 191,590 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $20.9M | 108,950 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,275 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5M | 272,598 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 235,967 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 68,840 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 158,720 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,288 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 3,509 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 38,990 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7M | 172,108 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.6M | 66,775 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 32,181 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 253,404 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 206,281 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 71,912 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 23,841 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,573 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 148,461 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 141,530 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.2M | 223,185 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 91,061 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,673 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 74,805 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 33,525 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 51,097 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 113,063 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4M | 44,537 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1M | 104,097 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 66,173 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 24,240 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 23,488 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 23,189 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,313 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 82,011 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,063 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 29,141 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 40,775 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 86,440 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,950 | 0.4% |