Q1 2023 Holdings
Filed 2023-05-08 | 163 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 65,028 | 6.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9M | 71,394 | 5.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 30,736 | 4.4% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $11.1M | 73,573 | 4.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,702 | 4.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.0M | 60,615 | 3.3% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $7.7M | 51,193 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 130,189 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 18,979 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $6.0M | 20,230 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,405 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1M | 48,006 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,741 | 1.6% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.2M | 32,437 | 1.5% |
| SEI Corp(SEIC) | COM | 784117103 | $4.1M | 71,909 | 1.5% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $4.1M | 41,986 | 1.5% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $3.9M | 3,060 | 1.4% |
| CVS Caremark(CVS) | COM | 126650100 | $3.9M | 52,599 | 1.4% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $3.9M | 8,495 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,664 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,895 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 94,944 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,106 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 70,652 | 1.0% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $2.8M | 24,869 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 43,801 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6M | 4,472 | 0.9% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.5M | 20,061 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 16,106 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,465 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,803 | 0.9% |
| United Parcel Service(UPS) | CL B NEW | 911312106 | $2.3M | 11,840 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2M | 29,412 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,043 | 0.8% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,635 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,599 | 0.7% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.9M | 30,551 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 6,832 | 0.7% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,463 | 0.7% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.7M | 17,015 | 0.6% |
| Amerisource Bergen Inc(COR) | COM | 03073E105 | $1.7M | 10,585 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $1.7M | 27,040 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 4,219 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $1.6M | 20,677 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6M | 20,995 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6M | 13,123 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.6M | 48,236 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,198 | 0.5% |
| Disney Co(DIS) | COM | 254687106 | $1.5M | 14,725 | 0.5% |