|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
103,817 |
$47M |
12.57% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
165,307 |
$41M |
11.06% |
-0.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
190,702 |
$36M |
9.70% |
-1.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
165,430 |
$31M |
8.36% |
1.2%
|
- |
|
FDS
|
US |
FACTSET RESEARCH SYSTEMS INC |
48,762 |
$23M |
6.26% |
0.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
65,794 |
$21M |
5.55% |
-0.7%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
68,299 |
$20M |
5.34% |
-0.1%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
56,743 |
$19M |
5.15% |
0.3%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
22 |
$15M |
4.00% |
-
|
- |
|
NKE
|
US |
NIKE INC -CL B |
178,022 |
$13M |
3.60% |
4.4%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
49,740 |
$11M |
3.00% |
16.0%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
177,638 |
$11M |
2.83% |
30.9%
|
- |
|
RTX
|
US |
RTX CORP |
83,750 |
$10M |
2.59% |
2.9%
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
36,357 |
$9M |
2.28% |
0.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
15,765 |
$8M |
2.22% |
-2.4%
|
- |
|
KVUE
|
US |
KENVUE INC |
323,480 |
$7M |
1.84% |
6.2%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
73,776 |
$6M |
1.68% |
-2.4%
|
- |
|
NSRGY
|
US |
NESTLE SA-SPONS ADR |
75,741 |
$6M |
1.65% |
19.5%
|
- |
|
IBTA
|
US |
IBOTTA INC-CL A |
82,064 |
$5M |
1.43% |
100.0%
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
39,444 |
$5M |
1.34% |
-13.7%
|
- |