Q4 2023 Holdings
Filed 2024-01-26 | 131 holdings | $650.4M | 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 | $85.6M | 240,124 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 222,953 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 192,130 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5M | 250,207 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 145,812 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,336 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 5,600 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 37,611 | 3.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.6M | 599,372 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,129 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 63,051 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $16.3M | 215,816 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2M | 116,813 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 69,291 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 170,626 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3M | 33,435 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 93,079 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 106,448 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 113,837 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6M | 49,525 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 40,769 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 207,692 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 65,741 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 20,615 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.9M | 80,596 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 27,151 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5M | 68,657 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 78,181 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7M | 118,626 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 64,425 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6M | 44,068 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5M | 18,010 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,747 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.9M | 12,373 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 28,559 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 35,003 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 27,568 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 41,098 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1M | 82,033 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7M | 12,268 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 55,755 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4M | 70,757 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,186 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 34,840 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 51,520 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,572 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,630 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,795 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7M | 15,675 | 0.3% |