Q3 2023 Holdings
Filed 2023-11-01 | 159 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 63,904 | 7.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.9M | 70,427 | 6.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.7M | 30,820 | 4.9% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $12.4M | 35,368 | 4.4% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $11.8M | 77,757 | 4.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.7M | 59,820 | 3.1% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $8.2M | 50,118 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 128,853 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 18,707 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $6.1M | 20,214 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 51,036 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,440 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,877 | 1.6% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $4.4M | 2,979 | 1.6% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.3M | 32,029 | 1.5% |
| SEI Corp(SEIC) | COM | 784117103 | $4.2M | 69,283 | 1.5% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.0M | 8,782 | 1.4% |
| CVS Caremark(CVS) | COM | 126650100 | $3.6M | 51,912 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,929 | 1.2% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $3.2M | 44,015 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 87,356 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 40,301 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,317 | 1.1% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $3.0M | 24,621 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,636 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,444 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6M | 5,205 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 5,982 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,678 | 0.9% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,495 | 0.9% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.5M | 19,989 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,349 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 15,783 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 4,192 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,685 | 0.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.1M | 4,184 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,442 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,121 | 0.7% |
| Cencora(COR) | COM | 03073E105 | $1.9M | 10,585 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.8M | 20,562 | 0.6% |
| United Parcel Service(UPS) | CL B NEW | 911312106 | $1.8M | 11,656 | 0.6% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.8M | 6,110 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.7M | 29,671 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6M | 11,548 | 0.6% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.6M | 15,775 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.6M | 46,950 | 0.6% |
| IShrs Core S&P 500(IVV) | COM | 464287200 | $1.5M | 3,603 | 0.5% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.5M | 7,039 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,415 | 0.5% |