Q4 2023 Holdings
Filed 2024-01-31 | 162 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 63,474 | 7.8% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8M | 31,127 | 5.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.6M | 71,250 | 5.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $12.8M | 35,790 | 4.2% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.6M | 77,295 | 4.2% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $9.5M | 49,438 | 3.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,020 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 18,651 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0M | 50,813 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $7.0M | 20,091 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 128,210 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,674 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 47,247 | 1.6% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.7M | 30,739 | 1.5% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.6M | 9,084 | 1.5% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $4.4M | 3,072 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 86,411 | 1.4% |
| SEI Corp(SEIC) | COM | 784117103 | $4.2M | 66,723 | 1.4% |
| CVS Caremark(CVS) | COM | 126650100 | $4.0M | 51,018 | 1.3% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $3.8M | 26,469 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,631 | 1.2% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $3.6M | 42,564 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 40,301 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,317 | 1.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.1M | 19,989 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,603 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 5,982 | 1.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,495 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,473 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7M | 5,101 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,444 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 4,192 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,339 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 15,484 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.2M | 4,234 | 0.7% |
| Cencora(COR) | COM | 03073E105 | $2.2M | 10,585 | 0.7% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 26,297 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,325 | 0.7% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.0M | 5,850 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $1.9M | 20,566 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,116 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 11,498 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.8M | 28,878 | 0.6% |
| United Parcel Service(UPS) | CL B NEW | 911312106 | $1.8M | 11,167 | 0.6% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.7M | 7,039 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.7M | 44,558 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.6M | 6,622 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,003 | 0.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.6M | 18,905 | 0.5% |