Q1 2023 Holdings
Filed 2023-04-25 | 143 holdings | $594.9M | 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 | $75.2M | 243,571 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 236,340 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 143,005 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 188,049 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 229,484 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 183,658 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 93,165 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2M | 165,804 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,975 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 32,732 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 5,301 | 2.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.8M | 239,200 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $13.7M | 225,638 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7M | 61,587 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 70,434 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 59,112 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.0M | 429,417 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.5M | 48,834 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4M | 31,364 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 206,333 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7M | 90,954 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.6M | 63,061 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9M | 18,095 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 89,470 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 48,876 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 28,219 | 1.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.0M | 152,856 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1M | 132,253 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 30,672 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 51,747 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 53,513 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 53,539 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 55,285 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2M | 12,533 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 28,605 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 74,979 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3M | 84,866 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3M | 149,092 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,820 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 93,391 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 17,521 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5M | 12,426 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4M | 95,472 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 572 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,234 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 22,282 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,549 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,542 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $1.9M | 41,539 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.3% |