Q4 2023 Holdings
Filed 2024-02-13 | 203 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $307.1M | 566 | 48.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.9M | 39,494 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.6M | 70,544 | 2.1% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $9.5M | 8,533 | 1.5% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.5M | 49,985 | 1.3% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $7.7M | 9,864 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $7.3M | 20,587 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $6.7M | 10,084 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.4M | 13,020 | 1.0% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.6M | 13,603 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.4M | 35,715 | 0.8% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.2M | 197,091 | 0.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.1M | 25,613 | 0.8% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $5.0M | 8,598 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.9M | 34,975 | 0.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.9M | 18,762 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 31,068 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 7,208 | 0.7% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $4.2M | 5,187 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1M | 11,741 | 0.6% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.0M | 11,485 | 0.6% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.0M | 7,523 | 0.6% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $3.9M | 8,769 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.8M | 15,569 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.8M | 9,373 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.7M | 16,166 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 31,966 | 0.6% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.4M | 7,235 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 21,833 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.1M | 36,892 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.1M | 8,015 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.0M | 9,993 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.9M | 22,175 | 0.5% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.9M | 13,550 | 0.5% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.9M | 8,488 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6M | 24,393 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.6M | 25,636 | 0.4% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5M | 14,759 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5M | 26,081 | 0.4% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.5M | 23,936 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.4M | 4,971 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.4M | 10,806 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.4M | 11,164 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.4M | 16,865 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,680 | 0.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.3M | 17,039 | 0.4% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $2.2M | 9,331 | 0.4% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $2.2M | 7,589 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2M | 12,301 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.1M | 35,355 | 0.3% |