Q2 2023 Holdings
Filed 2023-07-20 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.9M | 607,896 | 11.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.8M | 158 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 235,711 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 413,616 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 207,545 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 76,597 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 224,283 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 222,093 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6M | 687,488 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 127,257 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 235,416 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.0M | 27,982 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 69,061 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6M | 116,281 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $22.1M | 126,992 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 42,953 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 216,912 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 115,413 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.7M | 108,019 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 193,071 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 135,262 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 5,616 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1M | 133,784 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1M | 62,438 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5M | 37,956 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.7M | 64,543 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.6M | 50,234 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0M | 57,978 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 59,012 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 49,655 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 88,079 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 159,808 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 82,215 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 151,425 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 47,752 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 82,141 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 209,499 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,407 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 68,968 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,468 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,236 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 89,585 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 55,801 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 17,979 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,594 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 51,009 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,926 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 6,225 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,753 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,060 | 0.2% |