Q3 2023 Holdings
Filed 2023-11-09 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $599.0M | 1,127 | 58.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $105.7M | 807,977 | 10.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $31.2M | 79,572 | 3.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.1M | 100,566 | 2.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $22.3M | 143,133 | 2.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $18.3M | 195,730 | 1.8% |
| Phillips 66(PSX) | COMMON | 718546104 | $17.7M | 147,638 | 1.7% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $15.9M | 378,844 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.6M | 104,963 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.1M | 82,424 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $13.6M | 61,769 | 1.3% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.7M | 31,029 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.4M | 144,952 | 1.1% |
| Moody's Corp(MCO) | COMMON | 615369105 | $10.0M | 31,689 | 1.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $9.5M | 25,500 | 0.9% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $7.6M | 15,600 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $7.0M | 19,887 | 0.7% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $6.8M | 119,021 | 0.7% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $6.2M | 67,967 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.8M | 49,612 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.1M | 17,547 | 0.5% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.1M | 35,131 | 0.5% |
| Ametek Inc(AME) | COMMON | 031100100 | $4.9M | 33,288 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON | 874039100 | $4.9M | 56,532 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.7M | 81,141 | 0.5% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.6M | 32,200 | 0.4% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $3.8M | 16,343 | 0.4% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.8M | 51,117 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.8M | 11,889 | 0.4% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.2M | 32,870 | 0.3% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.8M | 16,296 | 0.3% |
| Cigna Corp(CI) | COMMON | 125523100 | $2.5M | 8,911 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.5M | 10,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $2.4M | 28,131 | 0.2% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $2.3M | 53,326 | 0.2% |
| Waters Corporation(WAT) | COMMON | 941848103 | $2.3M | 8,286 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $2.0M | 13,055 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5M | 20,898 | 0.1% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $1.4M | 43,764 | 0.1% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $1.2M | 11,894 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.2M | 4,551 | 0.1% |
| Vontier Corp(VNT) | COMMON | 928881101 | $1.2M | 39,267 | 0.1% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $1.2M | 5,901 | 0.1% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $954.8K | 17,728 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $893.7K | 1,060 | 0.1% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $824.0K | 35,381 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $790.9K | 1,400 | 0.1% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $667.0K | 10,800 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $434.4K | 10,631 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $353.9K | 10,670 | 0.0% |