Q1 2024 Holdings
Filed 2024-04-29 | 155 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.4M | 153,076 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 149,648 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $41.0M | 63,009 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 280,911 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 107,447 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.8M | 108,909 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 166,669 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9M | 135,211 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 84,463 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 39,546 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 93,432 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 81,297 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 117,198 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 35,442 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 29,143 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 104,204 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 337,392 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 109,292 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,435 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 28,957 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 102,566 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 25,954 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,152 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3M | 87,019 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 44,698 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 12,899 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,059 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 61,255 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 119,344 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 16,768 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 27,409 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 28,759 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 156,751 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,622 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 118,897 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,166 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 68,722 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 37,957 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,601 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 31,008 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,777 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 21,849 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 115,181 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $3.9M | 40,590 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 100,243 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,914 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,869 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,873 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 23,197 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 47,303 | 0.4% |