Q1 2024 Holdings
Filed 2024-04-22 | 131 holdings | $699.4M | 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 | $100.8M | 239,745 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 219,598 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 195,765 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4M | 250,044 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 56,270 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 147,352 | 3.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.7M | 601,202 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2M | 5,833 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 40,032 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4M | 118,459 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 103,900 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 63,587 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 181,658 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3M | 69,385 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2M | 33,605 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $16.1M | 219,582 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9M | 49,355 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 99,973 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.4M | 80,231 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.1M | 92,150 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 41,850 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 127,280 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0M | 21,059 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4M | 70,786 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 206,104 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 63,873 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,849 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 114,135 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8M | 44,313 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,682 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1M | 19,690 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 85,491 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 64,310 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 28,559 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.2M | 20,093 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6M | 12,325 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 35,003 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 40,579 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 12,182 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,630 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 16,065 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 66,797 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4M | 48,416 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 29,102 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,868 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 51,030 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,732 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1M | 15,756 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,759 | 0.3% |