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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 23,841 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 71,912 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 206,281 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 253,404 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 32,181 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.6M | 66,775 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7M | 172,108 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 38,990 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 3,509 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,288 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 158,720 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 68,840 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 235,967 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5M | 272,598 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,275 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $20.9M | 108,950 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 191,590 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 139,346 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 148,084 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 168,252 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,393 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.8M | 259,195 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 75,204 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 149,172 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0M | 250,994 | 12.9% |