|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
142,524 |
$65M |
8.45% |
-1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
138,091 |
$58M |
7.61% |
-1.7%
|
- |
|
INTU
|
US |
INTUIT INC |
60,270 |
$38M |
4.95% |
1.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
101,584 |
$32M |
4.20% |
-1.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
279,560 |
$30M |
3.93% |
-0.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
150,893 |
$29M |
3.76% |
-0.9%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
105,644 |
$24M |
3.15% |
-0.1%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
81,821 |
$24M |
3.13% |
-0.9%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
79,646 |
$24M |
3.09% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
37,824 |
$22M |
2.90% |
-0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
107,524 |
$20M |
2.66% |
-1.6%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
123,567 |
$19M |
2.48% |
-2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
78,407 |
$19M |
2.46% |
-2.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
34,026 |
$18M |
2.34% |
-0.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
94,806 |
$16M |
2.08% |
-2.6%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
28,462 |
$15M |
1.94% |
1.5%
|
- |
|
PAYX
|
US |
PAYCHEX INC |
102,747 |
$14M |
1.88% |
-1.3%
|
- |
|
RTX
|
US |
RTX CORP |
102,194 |
$12M |
1.55% |
-1.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
12,005 |
$11M |
1.40% |
-0.8%
|
- |
|
MS
|
US |
MORGAN STANLEY |
79,849 |
$10M |
1.31% |
1.8%
|
- |