Q2 2024 Holdings
Filed 2024-07-31 | 159 holdings | $318.7M | 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 | $26.8M | 60,016 | 8.4% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8M | 30,603 | 6.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.2M | 67,932 | 5.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $13.7M | 33,669 | 4.3% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.4M | 74,707 | 3.9% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $10.6M | 46,678 | 3.3% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.5M | 57,399 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 17,920 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 49,435 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8M | 54,730 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $6.5M | 19,001 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 119,274 | 1.8% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $5.5M | 3,516 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,841 | 1.7% |
| Apple Inc(AAPL) | AAPL | 037833100 | $5.3M | 25,314 | 1.7% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.9M | 29,429 | 1.5% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.7M | 8,827 | 1.5% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $4.5M | 26,309 | 1.4% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $4.1M | 40,343 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,964 | 1.2% |
| SEI Corp(SEIC) | COM | 784117103 | $3.9M | 61,000 | 1.2% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,496 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,145 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 38,401 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,340 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,395 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.1M | 5,622 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 5,016 | 0.9% |
| CVS Caremark(CVS) | COM | 126650100 | $2.7M | 46,533 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7M | 11,498 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,964 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,690 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 80,456 | 0.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.8% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.4M | 5,455 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.4M | 4,759 | 0.8% |
| Cencora(COR) | COM | 03073E105 | $2.4M | 10,585 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,337 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,618 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,447 | 0.7% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.2M | 7,039 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $2.2M | 20,003 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 9,173 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,675 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.8M | 43,471 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.8M | 24,191 | 0.6% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.6M | 14,365 | 0.5% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.5M | 9,803 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,630 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,993 | 0.5% |