Hendershot Investments Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$619K
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,089 | $82K | 13.25% | |
| 2 | AAPLAPPLE INC | 233,846 | $45K | 7.27% | |
| 3 | JNJJOHNSON & JOHNSON | 140,700 | $23K | 3.72% | |
| 4 | GOOGLALPHABET INC | 191,834 | $22K | 3.55% | |
| 5 | ORCLORACLE CORP | 176,888 | $21K | 3.39% | |
| 6 | TJXTJX COS INC NEW | 252,042 | $21K | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 54,404 | $18K | 2.91% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 36,738 | $17K | 2.75% | |
| 9 | PEPPEPSICO INC | 92,118 | $17K | 2.75% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 167,297 | $16K | 2.58% | |
| 11 | GNTXGENTEX CORP | 557,614 | $16K | 2.58% | |
| 12 | BKNGBOOKING HOLDINGS INC | 5,750 | $15K | 2.42% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 222,095 | $14K | 2.26% | |
| 14 | VVISA INC | 59,885 | $14K | 2.26% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 60,895 | $13K | 2.10% | |
| 16 | MAMASTERCARD INC | 31,382 | $12K | 1.94% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 69,153 | $12K | 1.94% | |
| 18 | CNRCANADIAN NATL RY CO | 95,545 | $11K | 1.78% | |
| 19 | TSCOTRACTOR SUPPLY CO | 48,393 | $10K | 1.62% | |
| 20 | CSCOCISCO SYS INC | 208,292 | $10K | 1.62% | |
| 21 | GPCGENUINE PARTS CO | 64,427 | $10K | 1.62% | |
| 22 | SBUXSTARBUCKS CORP | 94,411 | $9K | 1.45% | |
| 23 | ULTAULTA BEAUTY INC | 19,826 | $9K | 1.45% | |
| 24 | ACNACCENTURE PLC IRELAND | 27,049 | $8K | 1.29% | |
| 25 | GDGENERAL DYNAMICS CORP | 37,786 | $8K | 1.29% | |
| 26 | TXNTEXAS INSTRS INC | 48,849 | $8K | 1.29% | |
| 27 | TXRHTEXAS ROADHOUSE INC | 65,238 | $7K | 1.13% | |
| 28 | FASTFASTENAL CO | 129,478 | $7K | 1.13% | |
| 29 | ROSTROSS STORES INC | 60,709 | $6K | 0.97% | |
| 30 | NKENIKE INC | 51,419 | $5K | 0.81% | |
| 31 | PHMPULTE GROUP INC | 74,584 | $5K | 0.81% | |
| 32 | METAMETA PLATFORMS INC | 17,468 | $5K | 0.81% | |
| 33 | PAYXPAYCHEX INC | 51,773 | $5K | 0.81% | |
| 34 | BOHBANK HAWAII CORP | 136,315 | $5K | 0.81% | |
| 35 | GOOGALPHABET INC | 35,740 | $4K | 0.65% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 86,540 | $4K | 0.65% | |
| 37 | AXPAMERICAN EXPRESS CO | 28,590 | $4K | 0.65% | |
| 38 | FDSFACTSET RESH SYS INC | 12,144 | $4K | 0.65% | |
| 39 | NVRNVR INC | 572 | $3K | 0.48% | |
| 40 | BACBK OF AMERICA CORP | 128,480 | $3K | 0.48% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 87,428 | $3K | 0.48% | |
| 42 | HRLHORMEL FOODS CORP | 89,815 | $3K | 0.48% | |
| 43 | SYKSTRYKER CORP | 12,408 | $3K | 0.48% | |
| 44 | PGPROCTER & GAMBLE CO | 16,234 | $2K | 0.32% | |
| 45 | CVXCHEVRON CORP NEW | 14,549 | $2K | 0.32% | |
| 46 | VSECVSE CORP | 41,539 | $2K | 0.32% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.32% | |
| 48 | MDLZMONDELEZ INTL INC | 14,123 | $1K | 0.16% | |
| 49 | PLDPROLOGIS INC. | 10,016 | $1K | 0.16% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 27,441 | $1K | 0.16% | |
| 51 | VTIVANGUARD INDEX FDS | 4,549 | $1K | 0.16% | |
| 52 | ABBVABBVIE INC | 8,510 | $1K | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 8,363 | $1K | 0.16% | |
| 54 | TFCTRUIST FINL CORP | 33,371 | $1K | 0.16% | |
| 55 | MCDMCDONALDS CORP | 3,707 | $1K | 0.16% | |
| 56 | MRKMERCK & CO. INC | 16,099 | $1K | 0.16% | |
| 57 | PSAPUBLIC STORAGE | 3,638 | $1K | 0.16% | |
| 58 | VTEBVANGUARD MUN BD FDS | 25,745 | $1K | 0.16% | |
| 59 | DISDISNEY WALT CO | 21,542 | $1K | 0.16% | |
| 60 | WFCWELLS FARGO CO NEW | 27,326 | $1K | 0.16% | |
| 61 | BNBROOKFIELD CORP | 52,135 | $1K | 0.16% | |
| 62 | PFEPFIZER INC | 41,716 | $1K | 0.16% | |
| 63 | LLYLILLY ELI & CO | 3,050 | $1K | 0.16% | |
| 64 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 65 | DDOMINION ENERGY INC | 16,108 | $0 | 0.00% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 5,336 | $0 | 0.00% | |
| 67 | BNDVANGUARD BD INDEX FDS | 12,042 | $0 | 0.00% | |
| 68 | EPR 5.75 PERP CEPR PPTYS | 13,774 | $0 | 0.00% | |
| 69 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,511 | $0 | 0.00% | |
| 71 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,186 | $0 | 0.00% | |
| 73 | JT5MUELLER WTR PRODS INC | 16,000 | $0 | 0.00% | |
| 74 | YUMYUM BRANDS INC | 2,255 | $0 | 0.00% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,728 | $0 | 0.00% | |
| 76 | MCXMCCORMICK & CO INC | 4,020 | $0 | 0.00% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $0 | 0.00% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 672 | $0 | 0.00% | |
| 79 | TDTORONTO DOMINION BK ONT | 3,620 | $0 | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 2,266 | $0 | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 9,003 | $0 | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 821 | $0 | 0.00% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 1,145 | $0 | 0.00% | |
| 84 | SUBISHARES TR | 396 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 1,840 | $0 | 0.00% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,550 | $0 | 0.00% | |
| 87 | OTTROTTER TAIL CORP | 5,000 | $0 | 0.00% | |
| 88 | WELLWELLTOWER INC | 5,927 | $0 | 0.00% | |
| 89 | BKBANK NEW YORK MELLON CORP | 8,074 | $0 | 0.00% | |
| 90 | AONAON PLC | 700 | $0 | 0.00% | |
| 91 | OREALTY INCOME CORP | 9,552 | $0 | 0.00% | |
| 92 | TSLATESLA INC | 600 | $0 | 0.00% | |
| 93 | PCHPOTLATCHDELTIC CORPORATION | 13,304 | $0 | 0.00% | |
| 94 | BF/BBROWN FORMAN CORP | 5,737 | $0 | 0.00% | |
| 95 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $0 | 0.00% | |
| 96 | BBWIBATH & BODY WORKS INC | 5,170 | $0 | 0.00% | |
| 97 | BMTABRITISH AMERN TOB PLC | 5,313 | $0 | 0.00% | |
| 98 | HONHONEYWELL INTL INC | 967 | $0 | 0.00% | |
| 99 | TPLTEXAS PAC LD CORP | 506 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 2,797 | $0 | 0.00% |
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