Q4 2023 Holdings
Filed 2024-01-30 | 152 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.0M | 70 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,919 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 102,040 | 3.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.8M | 64,121 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 90,204 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 67,096 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 19,789 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 46,995 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.9M | 115,583 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 122,572 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 43,553 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 108,382 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 35,244 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 25,246 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 42,639 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.9M | 29,923 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,832 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 100,671 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.4M | 31,226 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 31,585 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 42,484 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,039 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 38,272 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 20,267 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6M | 202,743 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.5M | 54,485 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,468 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 11,682 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 56,829 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.2M | 155,975 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,608 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 13,400 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 28,452 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 31,984 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5M | 13,899 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 113,348 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 108,581 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.3M | 103,285 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,289 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 84,223 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 129,918 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.0M | 115,994 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 13,230 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 10,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 30,840 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,737 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 22,630 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,039 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 51,959 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 33,526 | 0.8% |