Hendershot Investments Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$699K
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,745 | $100K | 14.31% | |
| 2 | AAPLAPPLE INC | 219,598 | $37K | 5.29% | |
| 3 | GOOGLALPHABET INC | 195,765 | $29K | 4.15% | |
| 4 | TJXTJX COS INC NEW | 250,044 | $25K | 3.58% | |
| 5 | MSFTMICROSOFT CORP | 56,270 | $23K | 3.29% | |
| 6 | JNJJOHNSON & JOHNSON | 147,352 | $23K | 3.29% | |
| 7 | BKNGBOOKING HOLDINGS INC | 5,833 | $21K | 3.00% | |
| 8 | GNTXGENTEX CORP | 601,202 | $21K | 3.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 40,032 | $19K | 2.72% | |
| 10 | GPCGENUINE PARTS CO | 118,459 | $18K | 2.58% | |
| 11 | PEPPEPSICO INC | 103,900 | $18K | 2.58% | |
| 12 | VVISA INC | 63,587 | $17K | 2.43% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 69,385 | $17K | 2.43% | |
| 14 | RTXRTX CORPORATION | 181,658 | $17K | 2.43% | |
| 15 | MAMASTERCARD INC | 33,605 | $16K | 2.29% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 219,582 | $16K | 2.29% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 80,231 | $12K | 1.72% | |
| 18 | TSCOTRACTOR SUPPLY CO | 49,355 | $12K | 1.72% | |
| 19 | CNRCANADIAN NATL RY CO | 92,150 | $12K | 1.72% | |
| 20 | ORCLORACLE CORP | 99,973 | $12K | 1.72% | |
| 21 | SBUXSTARBUCKS CORP | 127,280 | $11K | 1.57% | |
| 22 | GDGENERAL DYNAMICS CORP | 41,850 | $11K | 1.57% | |
| 23 | ULTAULTA BEAUTY INC | 21,059 | $11K | 1.57% | |
| 24 | CSCOCISCO SYS INC | 206,104 | $10K | 1.43% | |
| 25 | ROSTROSS STORES INC | 70,786 | $10K | 1.43% | |
| 26 | ACNACCENTURE PLC IRELAND | 26,849 | $9K | 1.29% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 63,873 | $9K | 1.29% | |
| 28 | METAMETA PLATFORMS INC | 16,682 | $8K | 1.14% | |
| 29 | MOHMOLINA HEALTHCARE INC | 19,690 | $8K | 1.14% | |
| 30 | NKENIKE INC | 85,491 | $8K | 1.14% | |
| 31 | FASTFASTENAL CO | 114,135 | $8K | 1.14% | |
| 32 | RMERESMED INC | 44,313 | $8K | 1.14% | |
| 33 | PAYXPAYCHEX INC | 64,310 | $7K | 1.00% | |
| 34 | CPAYCORPAY INC | 20,093 | $6K | 0.86% | |
| 35 | AXPAMERICAN EXPRESS CO | 28,559 | $6K | 0.86% | |
| 36 | GOOGALPHABET INC | 35,003 | $5K | 0.72% | |
| 37 | FDSFACTSET RESH SYS INC | 12,325 | $5K | 0.72% | |
| 38 | SYKSTRYKER CORP | 12,182 | $4K | 0.57% | |
| 39 | PHMPULTE GROUP INC | 40,579 | $4K | 0.57% | |
| 40 | MRKMERCK & CO. INC | 15,756 | $2K | 0.29% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 48,416 | $2K | 0.29% | |
| 42 | VTIVANGUARD INDEX FDS | 8,868 | $2K | 0.29% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.29% | |
| 44 | LLYLILLY ELI & CO | 2,732 | $2K | 0.29% | |
| 45 | CVXCHEVRON CORP NEW | 12,759 | $2K | 0.29% | |
| 46 | BNBROOKFIELD CORP | 51,030 | $2K | 0.29% | |
| 47 | BACBK OF AMERICA CORP | 66,797 | $2K | 0.29% | |
| 48 | VSECVSE CORP | 29,102 | $2K | 0.29% | |
| 49 | PGPROCTER & GAMBLE CO | 16,065 | $2K | 0.29% | |
| 50 | DISDISNEY WALT CO | 21,630 | $2K | 0.29% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 28,063 | $1K | 0.14% | |
| 52 | PSAPUBLIC STORAGE | 3,588 | $1K | 0.14% | |
| 53 | PLDPROLOGIS INC. | 9,426 | $1K | 0.14% | |
| 54 | ABBVABBVIE INC | 7,652 | $1K | 0.14% | |
| 55 | JPMJPMORGAN CHASE & CO | 8,333 | $1K | 0.14% | |
| 56 | PFEPFIZER INC | 36,162 | $1K | 0.14% | |
| 57 | HRLHORMEL FOODS CORP | 56,994 | $1K | 0.14% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 7,213 | $1K | 0.14% | |
| 59 | MCDMCDONALDS CORP | 3,723 | $1K | 0.14% | |
| 60 | TPLTEXAS PAC LD CORP | 1,518 | $0 | 0.00% | |
| 61 | OGEOGE ENERGY CORP | 6,000 | $0 | 0.00% | |
| 62 | PSXPHILLIPS 66 | 1,350 | $0 | 0.00% | |
| 63 | MDLZMONDELEZ INTL INC | 12,520 | $0 | 0.00% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,400 | $0 | 0.00% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 7,695 | $0 | 0.00% | |
| 66 | VTIPVANGUARD MALVERN FDS | 11,176 | $0 | 0.00% | |
| 67 | PEOEXELON CORP | 8,371 | $0 | 0.00% | |
| 68 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $0 | 0.00% | |
| 69 | BPBP PLC | 8,788 | $0 | 0.00% | |
| 70 | MOALTRIA GROUP INC | 9,686 | $0 | 0.00% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,260 | $0 | 0.00% | |
| 72 | WMTWALMART INC | 13,323 | $0 | 0.00% | |
| 73 | OKEONEOK INC NEW | 11,702 | $0 | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 4,986 | $0 | 0.00% | |
| 75 | NVSNNOVARTIS AG | 3,131 | $0 | 0.00% | |
| 76 | JNPJUNIPER NETWORKS INC | 6,200 | $0 | 0.00% | |
| 77 | CSWCSW INDUSTRIALS INC | 897 | $0 | 0.00% | |
| 78 | EDCONSOLIDATED EDISON INC | 9,160 | $0 | 0.00% | |
| 79 | CMCSACOMCAST CORP NEW | 4,352 | $0 | 0.00% | |
| 80 | AMZNAMAZON COM INC | 2,885 | $0 | 0.00% | |
| 81 | TSLATESLA INC | 640 | $0 | 0.00% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $0 | 0.00% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 672 | $0 | 0.00% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $0 | 0.00% | |
| 85 | NSCNORFOLK SOUTHN CORP | 2,708 | $0 | 0.00% | |
| 86 | YUMYUM BRANDS INC | 2,012 | $0 | 0.00% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,116 | $0 | 0.00% | |
| 88 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 89 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 91 | WECWEC ENERGY GROUP INC | 10,446 | $0 | 0.00% | |
| 92 | NDQINVESCO QQQ TR | 477 | $0 | 0.00% | |
| 93 | SPGIS&P GLOBAL INC | 470 | $0 | 0.00% | |
| 94 | MFCMANULIFE FINL CORP | 20,910 | $0 | 0.00% | |
| 95 | METMETLIFE INC | 2,054 | $0 | 0.00% | |
| 96 | SCHASCHWAB STRATEGIC TR | 11,298 | $0 | 0.00% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 445 | $0 | 0.00% | |
| 98 | WFCWELLS FARGO CO NEW | 3,266 | $0 | 0.00% | |
| 99 | CMCANADIAN IMP BK COMM | 5,244 | $0 | 0.00% | |
| 100 | ABTABBOTT LABS | 8,384 | $0 | 0.00% |
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