Hendershot Investments Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$594K
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,571 | $75K | 12.63% | |
| 2 | AAPLAPPLE INC | 236,340 | $38K | 6.40% | |
| 3 | JNJJOHNSON & JOHNSON | 143,005 | $22K | 3.70% | |
| 4 | GOOGLALPHABET INC | 188,049 | $19K | 3.20% | |
| 5 | ORCLORACLE CORP | 183,658 | $17K | 2.86% | |
| 6 | TJXTJX COS INC NEW | 229,484 | $17K | 2.86% | |
| 7 | MSFTMICROSOFT CORP | 55,975 | $16K | 2.69% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 165,804 | $16K | 2.69% | |
| 9 | PEPPEPSICO INC | 93,165 | $16K | 2.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 32,732 | $15K | 2.53% | |
| 11 | BKNGBOOKING HOLDINGS INC | 5,301 | $14K | 2.36% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 70,434 | $13K | 2.19% | |
| 13 | SEICSEI INVTS CO | 239,200 | $13K | 2.19% | |
| 14 | VVISA INC | 59,112 | $13K | 2.19% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 225,638 | $13K | 2.19% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 61,587 | $13K | 2.19% | |
| 17 | GNTXGENTEX CORP | 429,417 | $12K | 2.02% | |
| 18 | MAMASTERCARD INC | 31,364 | $11K | 1.85% | |
| 19 | TSCOTRACTOR SUPPLY CO | 48,834 | $11K | 1.85% | |
| 20 | CSCOCISCO SYS INC | 206,333 | $10K | 1.68% | |
| 21 | GPCGENUINE PARTS CO | 63,061 | $10K | 1.68% | |
| 22 | CNRCANADIAN NATL RY CO | 90,954 | $10K | 1.68% | |
| 23 | ULTAULTA BEAUTY INC | 18,095 | $9K | 1.52% | |
| 24 | SBUXSTARBUCKS CORP | 89,470 | $9K | 1.52% | |
| 25 | TXNTEXAS INSTRS INC | 48,876 | $9K | 1.52% | |
| 26 | ACNACCENTURE PLC IRELAND | 28,219 | $8K | 1.35% | |
| 27 | FASTFASTENAL CO | 132,253 | $7K | 1.18% | |
| 28 | BOHBANK HAWAII CORP | 152,856 | $7K | 1.18% | |
| 29 | PAYXPAYCHEX INC | 53,513 | $6K | 1.01% | |
| 30 | GDGENERAL DYNAMICS CORP | 30,672 | $6K | 1.01% | |
| 31 | NKENIKE INC | 51,747 | $6K | 1.01% | |
| 32 | TROWPRICE T ROWE GROUP INC | 53,539 | $6K | 1.01% | |
| 33 | FDSFACTSET RESH SYS INC | 12,533 | $5K | 0.84% | |
| 34 | ROSTROSS STORES INC | 55,285 | $5K | 0.84% | |
| 35 | AXPAMERICAN EXPRESS CO | 28,605 | $4K | 0.67% | |
| 36 | PHMPULTE GROUP INC | 74,979 | $4K | 0.67% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 84,866 | $4K | 0.67% | |
| 38 | BACBK OF AMERICA CORP | 149,092 | $4K | 0.67% | |
| 39 | NVRNVR INC | 572 | $3K | 0.51% | |
| 40 | METAMETA PLATFORMS INC | 17,521 | $3K | 0.51% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 95,472 | $3K | 0.51% | |
| 42 | HRLHORMEL FOODS CORP | 93,391 | $3K | 0.51% | |
| 43 | SYKSTRYKER CORP | 12,426 | $3K | 0.51% | |
| 44 | GOOGALPHABET INC | 35,820 | $3K | 0.51% | |
| 45 | PGPROCTER & GAMBLE CO | 16,234 | $2K | 0.34% | |
| 46 | CVXCHEVRON CORP NEW | 14,549 | $2K | 0.34% | |
| 47 | DISDISNEY WALT CO | 21,542 | $2K | 0.34% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 22,282 | $2K | 0.34% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,363 | $1K | 0.17% | |
| 50 | VTEBVANGUARD MUN BD FDS | 25,745 | $1K | 0.17% | |
| 51 | MCDMCDONALDS CORP | 3,707 | $1K | 0.17% | |
| 52 | ABBVABBVIE INC | 8,510 | $1K | 0.17% | |
| 53 | VSECVSE CORP | 41,539 | $1K | 0.17% | |
| 54 | PLDPROLOGIS INC. | 10,113 | $1K | 0.17% | |
| 55 | MRKMERCK & CO. INC | 16,188 | $1K | 0.17% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 26,776 | $1K | 0.17% | |
| 57 | BNBROOKFIELD CORP | 52,135 | $1K | 0.17% | |
| 58 | PSAPUBLIC STORAGE | 3,638 | $1K | 0.17% | |
| 59 | TFCTRUIST FINL CORP | 34,879 | $1K | 0.17% | |
| 60 | WFCWELLS FARGO CO NEW | 31,820 | $1K | 0.17% | |
| 61 | PFEPFIZER INC | 42,091 | $1K | 0.17% | |
| 62 | LLYLILLY ELI & CO | 3,189 | $1K | 0.17% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1K | 0.17% | |
| 64 | TLSTELOS CORP MD | 21,305 | $0 | 0.00% | |
| 65 | NVSNNOVARTIS AG | 3,206 | $0 | 0.00% | |
| 66 | DDOMINION ENERGY INC | 16,317 | $0 | 0.00% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 5,336 | $0 | 0.00% | |
| 68 | BNDVANGUARD BD INDEX FDS | 12,177 | $0 | 0.00% | |
| 69 | EPR 5.75 PERP CEPR PPTYS | 14,824 | $0 | 0.00% | |
| 70 | WECWEC ENERGY GROUP INC | 10,446 | $0 | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,981 | $0 | 0.00% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 73 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 74 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 75 | JT5MUELLER WTR PRODS INC | 16,000 | $0 | 0.00% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,186 | $0 | 0.00% | |
| 77 | YUMYUM BRANDS INC | 2,255 | $0 | 0.00% | |
| 78 | MCXMCCORMICK & CO INC | 4,770 | $0 | 0.00% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,728 | $0 | 0.00% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $0 | 0.00% | |
| 81 | TDTORONTO DOMINION BK ONT | 3,620 | $0 | 0.00% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 4,960 | $0 | 0.00% | |
| 83 | XOMEXXON MOBIL CORP | 9,003 | $0 | 0.00% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,006 | $0 | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 833 | $0 | 0.00% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,145 | $0 | 0.00% | |
| 87 | SUBISHARES TR | 396 | $0 | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 1,840 | $0 | 0.00% | |
| 89 | OTTROTTER TAIL CORP | 5,000 | $0 | 0.00% | |
| 90 | WELLWELLTOWER INC | 6,427 | $0 | 0.00% | |
| 91 | BKBANK NEW YORK MELLON CORP | 8,074 | $0 | 0.00% | |
| 92 | AONAON PLC | 700 | $0 | 0.00% | |
| 93 | OREALTY INCOME CORP | 9,650 | $0 | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 2,002 | $0 | 0.00% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 14,206 | $0 | 0.00% | |
| 96 | BF/BBROWN FORMAN CORP | 5,812 | $0 | 0.00% | |
| 97 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $0 | 0.00% | |
| 98 | TSLATESLA INC | 600 | $0 | 0.00% | |
| 99 | BBWIBATH & BODY WORKS INC | 5,676 | $0 | 0.00% | |
| 100 | BMTABRITISH AMERN TOB PLC | 5,823 | $0 | 0.00% |
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