Q3 2024 Holdings
Filed 2024-11-15 | 130 holdings | $736.2M | 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 | $101.8M | 221,248 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 194,831 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 200,730 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4M | 250,099 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 6,414 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,909 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 41,575 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 146,605 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2M | 69,453 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.8M | 634,835 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 106,801 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,851 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5M | 125,007 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4M | 35,215 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 100,101 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $16.8M | 217,332 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 108,923 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4M | 127,100 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2M | 104,187 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,969 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3M | 74,826 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $10.9M | 44,542 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 34,948 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 35,931 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.1M | 32,240 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.4M | 27,222 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,362 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,329 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 66,436 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 66,277 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6M | 48,892 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5M | 21,865 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 86,831 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 105,913 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 24,372 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 35,007 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6M | 12,204 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 38,565 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.4M | 11,534 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 12,548 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 16,788 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6M | 51,601 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,898 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,590 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $2.1M | 25,823 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 28,510 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,683 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,860 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8M | 15,471 | 0.2% |