Q1 2025 Holdings
Filed 2025-05-02 | 122 holdings | $813.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 246,832 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.0M | 142,651 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 72,024 | 5.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.3M | 254,920 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 131,450 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 166,662 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 145,398 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 189,501 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 138,861 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $21.1M | 271,515 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 125,010 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 231,392 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $18.8M | 106,920 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 69,520 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 3,574 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 100,385 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3M | 38,415 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 155,964 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 204,041 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $12.0M | 32,586 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4M | 167,943 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 245,075 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 141,305 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,813 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2M | 67,672 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 141,848 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,551 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1M | 73,086 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 89,938 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 74,296 | 0.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3M | 221,245 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,063 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 33,424 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,317 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 113,968 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 42,662 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,173 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 29,141 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 22,817 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,598 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,465 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 24,665 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,042 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,461 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,563 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 104,035 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.5M | 86,440 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 49,327 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.9M | 48,770 | 0.4% |