WINSTON SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
2.33M
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 | $56.53M 14.15% | 160K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 106K | SH | $53.04M 13.28% | 106K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 148.02K | SH | $52.90M 13.24% | 148.02K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 146.54K | SH | $42.40M 10.61% | 146.54K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.66K | SH | $21.84M 5.47% | 63.66K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 55.15K | SH | $18.99M 4.75% | 55.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.47M 4.12% | 22.00 | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.48K | SH | $15.34M 3.84% | 68.48K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 79.17K | SH | $15.02M 3.76% | 79.17K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 33.20K | SH | $10.44M 2.61% | 33.20K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.16K | SH | $10.39M 2.60% | 45.16K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 163.15K | SH | $9.44M 2.36% | 163.15K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.34K | SH | $8.39M 2.10% | 16.34K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.80K | SH | $7.89M 1.97% | 76.80K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 187.48K | SH | $7.70M 1.93% | 187.48K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 357.80K | SH | $6.84M 1.71% | 357.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.67K | SH | $5.85M 1.46% | 15.67K | 0.00 | 0.00 |
Honeywell TechnologiesSOLE | COM | 24.96K | SH | $5.59M 1.40% | 24.96K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.54K | SH | $5.59M 1.40% | 20.54K | 0.00 | 0.00 |
Honeywell Aerospace In ComSOLE | COM | 24.96K | SH | $5.52M 1.38% | 24.96K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.87K | SH | $3.37M 0.84% | 24.87K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.07K | SH | $2.56M 0.64% | 10.07K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.70K | SH | $2.35M 0.59% | 3.70K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 2K | SH | $2.13M 0.53% | 2K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $2.06M 0.52% | 60.26K | 0.00 | 0.00 |