Q3 2023 Holdings
Filed 2023-10-23 | 134 holdings | $596.5M | 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 | $84.4M | 240,875 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 231,974 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 189,181 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1M | 248,420 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 138,963 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 37,131 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 174,937 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.5M | 567,032 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5M | 5,681 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,389 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 92,704 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $14.7M | 217,041 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 60,970 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 59,449 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.8M | 32,206 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 172,198 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 208,182 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7M | 73,992 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 67,376 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2M | 94,027 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 48,262 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 40,392 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 94,643 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 26,782 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0M | 20,027 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 48,109 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 75,512 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 60,898 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 122,578 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 66,100 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 53,395 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 12,397 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 17,604 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 34,943 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 28,559 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.2M | 87,199 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 75,434 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4M | 12,408 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4M | 88,326 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 555 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 9,932 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 41,968 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 100,124 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,186 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.1M | 41,539 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,239 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 21,542 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6M | 15,939 | 0.3% |