Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $721.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT)A | COM | 883203101 | $2.2M | 26,792 | 0.3% |
| Berkshire Hathaway | COM | 084670991 | $2.2M | 4 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.2M | 4 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.2M | 42,987 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,935 | 0.3% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $2.4M | 213,526 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.4M | 22,401 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5M | 20,615 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,960 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,302 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,000 | 0.4% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $3.0M | 77,890 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.2M | 29,634 | 0.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.2M | 47,128 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,961 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,331 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 100,267 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.5M | 7,786 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.7M | 110,844 | 0.5% |
| Phillips 66(PSX)A | COM | 718546104 | $3.8M | 28,777 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.3M | 27,254 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 29,655 | 0.6% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.7M | 22,390 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.2M | 38,950 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,412 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 44,113 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.9M | 65,774 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.0M | 122,697 | 0.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $6.3M | 67,858 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 13,403 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.5M | 16,920 | 0.9% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $6.5M | 27,681 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.8M | 39,772 | 0.9% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.9M | 90,512 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 117,134 | 1.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $7.5M | 89,065 | 1.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $7.6M | 27,759 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $7.7M | 36,540 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $8.0M | 159,312 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1M | 57,920 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $9.3M | 29,816 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 26,837 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.4M | 62,875 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7M | 55,783 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0M | 109,026 | 1.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.4M | 40,569 | 2.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.1M | 343,874 | 2.1% |
| American Express Co(AXP)A | COM | 025816109 | $15.2M | 81,135 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 104,789 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 36,095 | 2.1% |