Q3 2023 Holdings
Filed 2023-11-03 | 27 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $518.6M | 3,933,579 | 12.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $511.3M | 3,907,035 | 11.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $472.7M | 836,615 | 10.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $461.9M | 1,504,136 | 10.7% |
| Visa Inc(V) | COM | 92826C839 | $329.6M | 1,432,844 | 7.6% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $310.6M | 5,658,021 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.7M | 592,385 | 6.9% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $265.2M | 2,159,772 | 6.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $247.7M | 2,361,650 | 5.7% |
| Southwest Airlines(LUV) | COM | 844741108 | $193.2M | 7,138,730 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $185.2M | 612,968 | 4.3% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $148.6M | 2,719,424 | 3.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $111.3M | 1,252,093 | 2.6% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $88.5M | 435,908 | 2.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $87.7M | 2,419,445 | 2.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $82.9M | 734,313 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0M | 29,075 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 8,298 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.1M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $942.3K | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $765.2K | 3,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $517.1K | 3,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $511.2K | 1,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $411.3K | 2,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $408.4K | 2,800 | 0.0% |