Q2 2024 Holdings
Filed 2024-08-05 | 131 holdings | $695.9M | 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 | $97.2M | 238,958 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 216,968 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 195,262 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6M | 250,486 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 56,413 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 6,074 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 147,198 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.3M | 630,686 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 41,260 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.2M | 181,111 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 105,176 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 64,357 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8M | 121,431 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 69,516 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2M | 34,561 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $14.8M | 217,622 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 99,109 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 41,600 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9M | 91,891 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7M | 73,953 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 127,632 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 36,001 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 197,641 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8M | 51,192 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 63,492 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5M | 22,018 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 44,308 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 16,498 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,587 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.9M | 29,818 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 65,926 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 23,121 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 108,372 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 28,272 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 86,340 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 35,007 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 12,256 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 39,840 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3M | 11,188 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 12,131 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6M | 66,102 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 15,772 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4M | 49,943 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 2,636 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,883 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 25,823 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 48,565 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,105 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,584 | 0.3% |