Q3 2024 Holdings
Filed 2024-10-23 | 165 holdings | $343.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.5M | 59,159 | 7.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $24.5M | 30,224 | 7.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $18.6M | 67,176 | 5.4% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $15.4M | 33,534 | 4.5% |
| Jack Henry & Assoc Inc(JKHY)A | COM | 426281101 | $13.1M | 74,070 | 3.8% |
| Spdr Technology ETF(XLK)A | COM | 81369Y803 | $10.3M | 45,543 | 3.0% |
| Proctor & Gamble Co(PG)A | COM | 742718109 | $9.9M | 56,914 | 2.9% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $9.2M | 17,895 | 2.7% |
| Home Depot(HD)A | COM | 437076102 | $7.7M | 19,001 | 2.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $7.4M | 49,367 | 2.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.6M | 54,702 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.1M | 114,560 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 24,370 | 1.7% |
| Checkpoint Software(CHKP)A | ORD SHS | M22465104 | $5.6M | 29,015 | 1.6% |
| S&P Midcap 400 ETF(MDY)A | COM | 78467Y107 | $5.6M | 9,773 | 1.6% |
| Fidel Tech ETF(FTEC)A | COM | 316092808 | $5.4M | 31,174 | 1.6% |
| Markel Corp Hldg Co(MKL)A | COM | 570535104 | $5.4M | 3,458 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9M | 41,722 | 1.4% |
| Raytheon Technologies(RTX)A | COM | 75513E101 | $4.8M | 39,857 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.3M | 25,075 | 1.2% |
| SEI Corp(SEIC)A | COM | 784117103 | $4.2M | 60,150 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.1M | 36,551 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.6M | 31,756 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5M | 17,495 | 1.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.3M | 15,642 | 1.0% |
| Alphabet CL A(GOOGL)A | CAP STK CL A | 02079K305 | $3.2M | 19,587 | 0.9% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $3.1M | 5,006 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.0M | 7,619 | 0.9% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $2.9M | 5,572 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.9M | 45,700 | 0.8% |
| Dover Corp(DOV)A | COM | 260003108 | $2.8M | 14,491 | 0.8% |
| Berkshire Hathaway A(BRK/A)A | CL A | 084670108 | $2.8M | 4 | 0.8% |
| United Health Group(UNH)A | COM | 91324P102 | $2.7M | 4,689 | 0.8% |
| Intuitive Surgical(ISRG)A | COM NEW | 46120E602 | $2.6M | 5,310 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5M | 4,337 | 0.7% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.4M | 23,199 | 0.7% |
| Cencora(COR)A | COM | 03073E105 | $2.3M | 10,435 | 0.7% |
| TJX Companies(TJX)A | COM | 872540109 | $2.3M | 19,757 | 0.7% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.3M | 11,373 | 0.7% |
| Eaton Corp(ETN)A | SHS | G29183103 | $2.3M | 6,889 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3M | 13,284 | 0.7% |
| Public Service Enterp(PEG)A | COM | 744573106 | $2.2M | 24,196 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0M | 12,275 | 0.6% |
| Spdr Financial ETF(XLF)A | COM | 81369Y605 | $2.0M | 43,477 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8M | 78,065 | 0.5% |
| PNC Finl Svcs Group(PNC)A | COM | 693475105 | $1.7M | 9,373 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 5,519 | 0.5% |
| Ishrs High Dividend(HDV)A | COM | 46429B663 | $1.7M | 14,257 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.7M | 8,601 | 0.5% |
| Arcosa Inc COM(ACA)A | COM | 039653100 | $1.6M | 17,281 | 0.5% |