Q2 2023 Holdings
Filed 2023-08-09 | 141 holdings | $619.9M | 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 | $82.9M | 243,089 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 233,846 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 140,700 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 191,834 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 252,042 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 176,888 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 54,404 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 36,738 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 92,118 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 167,297 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3M | 557,614 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 5,750 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $14.5M | 222,095 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 59,885 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 60,895 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4M | 69,153 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3M | 31,382 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6M | 95,545 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9M | 64,427 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 208,292 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 48,393 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 94,411 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 19,826 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 48,849 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,049 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 37,786 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 129,478 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 65,238 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8M | 60,709 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 74,584 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 51,773 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 51,419 | 0.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.6M | 136,315 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 17,468 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 28,590 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9M | 12,144 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 35,740 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3M | 86,540 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 12,408 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7M | 128,480 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 572 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6M | 89,815 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 87,428 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,234 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,549 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 41,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,542 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9M | 16,099 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 52,135 | 0.3% |