Q4 2023 Holdings
Filed 2024-02-08 | 62 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $611.5M | 1,127 | 56.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $100.8M | 721,761 | 9.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $34.8M | 79,572 | 3.2% |
| Visa Inc(V) | COMMON | 92826C839 | $26.2M | 100,566 | 2.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $21.4M | 195,730 | 2.0% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $21.4M | 136,468 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $19.2M | 905,486 | 1.8% |
| Phillips 66(PSX) | COMMON | 718546104 | $17.0M | 127,926 | 1.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.3M | 104,963 | 1.5% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.3M | 66,269 | 1.4% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.1M | 31,029 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.0M | 72,818 | 1.3% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.7M | 313,924 | 1.2% |
| Moody's Corp(MCO) | COMMON | 615369105 | $12.4M | 31,689 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.9M | 144,952 | 1.1% |
| Linde PLC(LIN) | COMMON | G54950103 | $10.5M | 25,500 | 1.0% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $9.8M | 126,634 | 0.9% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $9.5M | 207,291 | 0.9% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $8.5M | 15,600 | 0.8% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $8.1M | 119,021 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $7.8M | 21,787 | 0.7% |
| Waters Corporation(WAT) | COMMON | 941848103 | $7.6M | 22,997 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.9M | 17,547 | 0.5% |
| Ametek Inc(AME) | COMMON | 031100100 | $5.5M | 33,288 | 0.5% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $5.3M | 32,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.0M | 49,612 | 0.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.5M | 11,889 | 0.4% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.2M | 28,722 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.2M | 81,141 | 0.4% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $4.1M | 16,343 | 0.4% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.9M | 19,873 | 0.4% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.8M | 51,117 | 0.3% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.6M | 32,870 | 0.3% |
| Cigna Corp(CI) | COMMON | 125523100 | $2.7M | 8,911 | 0.2% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $2.4M | 23,512 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.4M | 10,400 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $2.4M | 14,382 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $2.2M | 28,131 | 0.2% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $1.8M | 21,546 | 0.2% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $1.8M | 43,764 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5M | 20,898 | 0.1% |
| Vontier Corp(VNT) | COMMON | 928881101 | $1.4M | 39,267 | 0.1% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $1.2M | 5,901 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $1.1M | 1,060 | 0.1% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $960.7K | 8,812 | 0.1% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $943.1K | 17,728 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $924.1K | 1,400 | 0.1% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $746.2K | 35,381 | 0.1% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $608.4K | 10,800 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $523.3K | 10,631 | 0.0% |