Q4 2022 Holdings
Filed 2023-01-24 | 143 holdings | $592.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.4M | 244,181 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 238,364 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 146,066 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 230,830 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 93,355 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5M | 163,730 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 184,623 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 184,772 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6M | 61,055 | 2.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.3M | 244,569 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 54,981 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $12.8M | 223,770 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 73,060 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 23,801 | 2.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.1M | 165,393 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 58,295 | 2.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.7M | 151,363 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.9M | 398,357 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 31,041 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7M | 61,772 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 47,406 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 5,257 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4M | 87,323 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 203,291 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 87,305 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 18,339 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 50,976 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 27,531 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 28,771 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,752 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 55,110 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 54,340 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 56,602 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 125,570 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4M | 91,105 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 12,825 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 150,575 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3M | 94,119 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 28,605 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 34,543 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0M | 80,649 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 78,136 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 36,600 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 12,496 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,938 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,395 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,261 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 17,942 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 60,024 | 0.3% |