LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Full voting authority
7.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 227.19K | SH | $116.52M 12.05% | 227.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.63K | SH | $68.04M 7.03% | 136.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.92K | SH | $51.58M 5.33% | 149.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.68K | SH | $49.08M 5.07% | 67.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.59K | SH | $41.83M 4.32% | 125.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109K | SH | $37.14M 3.84% | 109K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 228.53K | SH | $35.14M 3.63% | 228.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.82K | SH | $31.72M 3.28% | 119.82K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 167.39K | SH | $27.24M 2.82% | 167.39K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 517.15K | SH | $25.61M 2.65% | 517.15K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 248.33K | SH | $24.46M 2.53% | 248.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 224.95K | SH | $23.38M 2.42% | 224.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 148.51K | SH | $21.58M 2.23% | 148.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 195.18K | SH | $21.01M 2.17% | 195.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 66.30K | SH | $20.16M 2.08% | 66.30K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 104.20K | SH | $19.49M 2.01% | 104.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 124.73K | SH | $18.12M 1.87% | 124.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 103.40K | SH | $16.84M 1.74% | 103.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.44K | SH | $13.71M 1.42% | 41.44K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 79.60K | SH | $13.53M 1.40% | 79.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.91K | SH | $13.06M 1.35% | 56.91K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 132.32K | SH | $12.93M 1.34% | 132.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.06K | SH | $12.81M 1.32% | 101.06K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 28.83K | SH | $12.67M 1.31% | 28.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.13K | SH | $11.31M 1.17% | 16.13K | 0.00 | 0.00 |