WINSTON SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
2.32M
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 |
|---|---|---|---|---|---|---|---|
Google Inc Cl CSOLE | COM | 160K | SH | $54.52M 13.52% | 160K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 105.73K | SH | $52.65M 13.05% | 105.73K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 147.83K | SH | $50.87M 12.61% | 147.83K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 144.48K | SH | $48.12M 11.93% | 144.48K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.49K | SH | $22.81M 5.66% | 63.49K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 55.23K | SH | $17.85M 4.43% | 55.23K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.34K | SH | $17.64M 4.37% | 68.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.43M 4.07% | 22.00 | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 77.54K | SH | $14.40M 3.57% | 77.54K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.23K | SH | $12.21M 3.03% | 45.23K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 32.81K | SH | $10.14M 2.51% | 32.81K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 162.90K | SH | $9.42M 2.34% | 162.90K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.30K | SH | $8.99M 2.23% | 16.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.66K | SH | $8.03M 1.99% | 15.66K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.65K | SH | $6.96M 1.73% | 76.65K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 185.43K | SH | $6.56M 1.63% | 185.43K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 350.48K | SH | $6.19M 1.53% | 350.48K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.51K | SH | $5.58M 1.38% | 20.51K | 0.00 | 0.00 |
Honeywell TechnologiesSOLE | COM | 24.98K | SH | $5.27M 1.31% | 24.98K | 0.00 | 0.00 |
Honeywell Aerospace In ComSOLE | COM | 29.10K | SH | $4.51M 1.12% | 29.10K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.74K | SH | $3.13M 0.78% | 24.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.12K | SH | $2.68M 0.66% | 10.12K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.70K | SH | $2.48M 0.62% | 3.70K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $2.37M 0.59% | 60.26K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 13.44K | SH | $1.95M 0.48% | 13.44K | 0.00 | 0.00 |