Hendershot Investments Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$695K
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,958 | $97K | 13.96% | |
| 2 | AAPLAPPLE INC | 216,968 | $45K | 6.47% | |
| 3 | GOOGLALPHABET INC | 195,262 | $35K | 5.04% | |
| 4 | TJXTJX COS INC NEW | 250,486 | $27K | 3.88% | |
| 5 | MSFTMICROSOFT CORP | 56,413 | $25K | 3.60% | |
| 6 | BKNGBOOKING HOLDINGS INC | 6,074 | $24K | 3.45% | |
| 7 | JNJJOHNSON & JOHNSON | 147,198 | $21K | 3.02% | |
| 8 | GNTXGENTEX CORP | 630,686 | $21K | 3.02% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 41,260 | $21K | 3.02% | |
| 10 | RTXRTX CORPORATION | 181,111 | $18K | 2.59% | |
| 11 | PEPPEPSICO INC | 105,176 | $17K | 2.45% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 69,516 | $16K | 2.30% | |
| 13 | GPCGENUINE PARTS CO | 121,431 | $16K | 2.30% | |
| 14 | VVISA INC | 64,357 | $16K | 2.30% | |
| 15 | MAMASTERCARD INC | 34,561 | $15K | 2.16% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 217,622 | $14K | 2.01% | |
| 17 | ORCLORACLE CORP | 99,109 | $13K | 1.87% | |
| 18 | GDGENERAL DYNAMICS CORP | 41,600 | $12K | 1.73% | |
| 19 | ROSTROSS STORES INC | 73,953 | $10K | 1.44% | |
| 20 | CNRCANADIAN NATL RY CO | 91,891 | $10K | 1.44% | |
| 21 | CSCOCISCO SYS INC | 197,641 | $9K | 1.29% | |
| 22 | SBUXSTARBUCKS CORP | 127,632 | $9K | 1.29% | |
| 23 | TSCOTRACTOR SUPPLY CO | 36,001 | $9K | 1.29% | |
| 24 | METAMETA PLATFORMS INC | 16,498 | $8K | 1.15% | |
| 25 | TXRHTEXAS ROADHOUSE INC | 51,192 | $8K | 1.15% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 63,492 | $8K | 1.15% | |
| 27 | ULTAULTA BEAUTY INC | 22,018 | $8K | 1.15% | |
| 28 | RMERESMED INC | 44,308 | $8K | 1.15% | |
| 29 | ACNACCENTURE PLC IRELAND | 26,587 | $8K | 1.15% | |
| 30 | CPAYCORPAY INC | 29,818 | $7K | 1.01% | |
| 31 | PAYXPAYCHEX INC | 65,926 | $7K | 1.01% | |
| 32 | NKENIKE INC | 86,340 | $6K | 0.86% | |
| 33 | AXPAMERICAN EXPRESS CO | 28,272 | $6K | 0.86% | |
| 34 | GOOGALPHABET INC | 35,007 | $6K | 0.86% | |
| 35 | FASTFASTENAL CO | 108,372 | $6K | 0.86% | |
| 36 | MOHMOLINA HEALTHCARE INC | 23,121 | $6K | 0.86% | |
| 37 | FDSFACTSET RESH SYS INC | 12,256 | $5K | 0.72% | |
| 38 | PHMPULTE GROUP INC | 39,840 | $4K | 0.58% | |
| 39 | KNSLKINSALE CAP GROUP INC | 11,188 | $4K | 0.58% | |
| 40 | SYKSTRYKER CORP | 12,131 | $4K | 0.58% | |
| 41 | VTIVANGUARD INDEX FDS | 8,883 | $2K | 0.29% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 49,943 | $2K | 0.29% | |
| 43 | BNBROOKFIELD CORP | 48,565 | $2K | 0.29% | |
| 44 | LLYLILLY ELI & CO | 2,636 | $2K | 0.29% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.29% | |
| 46 | PGPROCTER & GAMBLE CO | 15,772 | $2K | 0.29% | |
| 47 | VSECVSE CORP | 25,823 | $2K | 0.29% | |
| 48 | BACBK OF AMERICA CORP | 66,102 | $2K | 0.29% | |
| 49 | HRLHORMEL FOODS CORP | 52,884 | $1K | 0.14% | |
| 50 | MRKMERCK & CO. INC | 14,457 | $1K | 0.14% | |
| 51 | ABBVABBVIE INC | 7,652 | $1K | 0.14% | |
| 52 | JPMJPMORGAN CHASE & CO | 7,868 | $1K | 0.14% | |
| 53 | CVXCHEVRON CORP NEW | 12,584 | $1K | 0.14% | |
| 54 | TPLTEXAS PAC LD CORP | 1,637 | $1K | 0.14% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 28,085 | $1K | 0.14% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 6,960 | $1K | 0.14% | |
| 57 | PLDPROLOGIS INC. | 8,989 | $1K | 0.14% | |
| 58 | DISDISNEY WALT CO | 20,105 | $1K | 0.14% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 8,600 | $0 | 0.00% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,419 | $0 | 0.00% | |
| 61 | USBUS BANCORP DEL | 8,816 | $0 | 0.00% | |
| 62 | WECWEC ENERGY GROUP INC | 10,446 | $0 | 0.00% | |
| 63 | PFEPFIZER INC | 22,097 | $0 | 0.00% | |
| 64 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 65 | DDOMINION ENERGY INC | 13,390 | $0 | 0.00% | |
| 66 | BNDVANGUARD BD INDEX FDS | 12,077 | $0 | 0.00% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,119 | $0 | 0.00% | |
| 68 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 69 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 70 | JT5MUELLER WTR PRODS INC | 16,000 | $0 | 0.00% | |
| 71 | YUMYUM BRANDS INC | 2,012 | $0 | 0.00% | |
| 72 | NSCNORFOLK SOUTHN CORP | 2,533 | $0 | 0.00% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 1,929 | $0 | 0.00% | |
| 74 | MCXMCCORMICK & CO INC | 3,386 | $0 | 0.00% | |
| 75 | PSAPUBLIC STORAGE | 3,327 | $0 | 0.00% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 693 | $0 | 0.00% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 2,150 | $0 | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 3,690 | $0 | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 8,014 | $0 | 0.00% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $0 | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 713 | $0 | 0.00% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 1,145 | $0 | 0.00% | |
| 83 | IBDYISHARES TR | 7,953 | $0 | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 1,415 | $0 | 0.00% | |
| 85 | TSLATESLA INC | 640 | $0 | 0.00% | |
| 86 | OTTROTTER TAIL CORP | 5,000 | $0 | 0.00% | |
| 87 | WELLWELLTOWER INC | 5,142 | $0 | 0.00% | |
| 88 | BKBANK NEW YORK MELLON CORP | 7,874 | $0 | 0.00% | |
| 89 | OREALTY INCOME CORP | 6,995 | $0 | 0.00% | |
| 90 | PCHPOTLATCHDELTIC CORPORATION | 3,320 | $0 | 0.00% | |
| 91 | BF/BBROWN FORMAN CORP | 6,860 | $0 | 0.00% | |
| 92 | IBDXISHARES TR | 8,156 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 889 | $0 | 0.00% | |
| 94 | AMZNAMAZON COM INC | 3,000 | $0 | 0.00% | |
| 95 | CMCSACOMCAST CORP NEW | 4,352 | $0 | 0.00% | |
| 96 | OGEOGE ENERGY CORP | 6,000 | $0 | 0.00% | |
| 97 | OKEONEOK INC NEW | 10,369 | $0 | 0.00% | |
| 98 | EDCONSOLIDATED EDISON INC | 8,860 | $0 | 0.00% | |
| 99 | MDLZMONDELEZ INTL INC | 12,520 | $0 | 0.00% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,400 | $0 | 0.00% |
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