Q1 2024 Holdings
Filed 2024-04-26 | 154 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 59,190 | 8.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.5M | 28,428 | 6.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.6M | 66,451 | 5.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $14.7M | 34,978 | 4.7% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.8M | 73,497 | 4.1% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $9.9M | 47,688 | 3.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.2M | 56,714 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 17,016 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 48,838 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 17,589 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 118,782 | 1.9% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $5.2M | 3,448 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,030 | 1.7% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.8M | 8,646 | 1.6% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.8M | 29,149 | 1.5% |
| SEI Corp(SEIC) | COM | 784117103 | $4.5M | 62,757 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 4,917 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,157 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,058 | 1.4% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $3.9M | 25,149 | 1.3% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $3.7M | 38,171 | 1.2% |
| CVS Caremark(CVS) | COM | 126650100 | $3.7M | 46,388 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,637 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,146 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 40,301 | 1.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.2M | 19,775 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 24,345 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,253 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,063 | 1.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,495 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7M | 4,681 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 5,177 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 14,464 | 0.8% |
| Cencora(COR) | COM | 03073E105 | $2.4M | 10,035 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.4M | 4,829 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,321 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,791 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,742 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $2.1M | 20,349 | 0.7% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.1M | 6,589 | 0.7% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.0M | 5,095 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,188 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 8,798 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.8M | 43,064 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.7M | 25,985 | 0.6% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.6M | 14,869 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,748 | 0.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.5M | 17,940 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,703 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,012 | 0.5% |