Q4 2022 Holdings
Filed 2023-02-13 | 164 holdings | $276.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP)A | COM | 053015103 | $16.3M | 70,448 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.6M | 65,742 | 5.7% |
| Jack Henry & Assoc Inc(JKHY)A | COM | 426281101 | $12.5M | 73,500 | 4.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $11.2M | 31,419 | 4.0% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $11.1M | 37,304 | 4.0% |
| Proctor & Gamble Co(PG)A | COM | 742718109 | $9.2M | 60,725 | 3.3% |
| Home Depot(HD)A | COM | 437076102 | $6.4M | 20,228 | 2.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $6.4M | 19,055 | 2.3% |
| Spdr Technology ETF(XLK)A | COM | 81369Y803 | $6.4M | 52,211 | 2.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.2M | 131,581 | 2.3% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.7M | 48,929 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3M | 48,982 | 1.9% |
| CVS Caremark(CVS)A | COM | 126650100 | $4.8M | 51,026 | 1.7% |
| SEI Corp(SEIC)A | COM | 784117103 | $4.3M | 76,303 | 1.6% |
| Raytheon Technologies(RTX)A | COM NEW | 75513E101 | $4.3M | 42,470 | 1.6% |
| Checkpoint Software(CHKP)A | ORD SHS | M22465104 | $4.2M | 33,497 | 1.5% |
| Markel Corp Hldg Co(MKL)A | COM | 570535104 | $4.1M | 3,088 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9M | 35,137 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.8M | 74,685 | 1.4% |
| S&P Midcap 400 ETF(MDY)A | COM | 78467Y107 | $3.8M | 8,613 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 27,860 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 21,203 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.3M | 45,301 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.2M | 11,576 | 1.2% |
| PNC Finl Svcs Group(PNC)A | COM | 693475105 | $3.2M | 20,061 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.7M | 104,902 | 1.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $2.6M | 19,175 | 0.9% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $2.5M | 4,602 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5M | 14,068 | 0.9% |
| Fidel Tech ETF(FTEC)A | COM | 316092808 | $2.4M | 24,969 | 0.9% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.3M | 30,759 | 0.8% |
| Dover Corp(DOV)A | COM | 260003108 | $2.2M | 16,205 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1M | 27,137 | 0.8% |
| United Parcel Service(UPS)A | CL B NEW | 911312106 | $2.1M | 12,085 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.1M | 8,599 | 0.7% |
| Public Service Enterp(PEG)A | COM | 744573106 | $1.9M | 32,440 | 0.7% |
| Berkshire Hathaway A(BRK/A)A | CL A | 084670108 | $1.9M | 4 | 0.7% |
| Ishrs High Dividend(HDV)A | COM | 46429B663 | $1.8M | 17,738 | 0.7% |
| Amerisource Bergen Inc(COR)A | COM | 03073E105 | $1.8M | 10,835 | 0.7% |
| Nextera Energy(NEE)A | COM | 65339F101 | $1.8M | 20,995 | 0.6% |
| Alphabet CL A(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 19,635 | 0.6% |
| Coca Cola(KO)A | COM | 191216100 | $1.7M | 26,915 | 0.6% |
| Spdr Financial ETF(XLF)A | COM | 81369Y605 | $1.7M | 49,393 | 0.6% |
| TJX Companies(TJX)A | COM | 872540109 | $1.7M | 20,833 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.6M | 14,662 | 0.6% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1.6M | 54,010 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5M | 8,278 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $1.5M | 3,403 | 0.5% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.4M | 4,219 | 0.5% |
| Union Pacific(UNP)A | COM | 907818108 | $1.4M | 6,828 | 0.5% |