Hendershot Investments Inc. Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$596K
Holdings
134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,875 | $84K | 14.09% | |
| 2 | AAPLAPPLE INC | 231,974 | $39K | 6.54% | |
| 3 | GOOGLALPHABET INC | 189,181 | $24K | 4.03% | |
| 4 | TJXTJX COS INC NEW | 248,420 | $22K | 3.69% | |
| 5 | JNJJOHNSON & JOHNSON | 138,963 | $21K | 3.52% | |
| 6 | GNTXGENTEX CORP | 567,032 | $18K | 3.02% | |
| 7 | ORCLORACLE CORP | 174,937 | $18K | 3.02% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,131 | $18K | 3.02% | |
| 9 | BKNGBOOKING HOLDINGS INC | 5,681 | $17K | 2.85% | |
| 10 | MSFTMICROSOFT CORP | 55,389 | $17K | 2.85% | |
| 11 | PEPPEPSICO INC | 92,704 | $15K | 2.52% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 217,041 | $14K | 2.35% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 60,970 | $14K | 2.35% | |
| 14 | VVISA INC | 59,449 | $13K | 2.18% | |
| 15 | RTXRTX CORPORATION | 172,198 | $12K | 2.01% | |
| 16 | MAMASTERCARD INC | 32,206 | $12K | 2.01% | |
| 17 | CSCOCISCO SYS INC | 208,182 | $11K | 1.85% | |
| 18 | CNRCANADIAN NATL RY CO | 94,027 | $10K | 1.68% | |
| 19 | GPCGENUINE PARTS CO | 73,992 | $10K | 1.68% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 67,376 | $10K | 1.68% | |
| 21 | TSCOTRACTOR SUPPLY CO | 48,262 | $9K | 1.51% | |
| 22 | SBUXSTARBUCKS CORP | 94,643 | $8K | 1.34% | |
| 23 | GDGENERAL DYNAMICS CORP | 40,392 | $8K | 1.34% | |
| 24 | ACNACCENTURE PLC IRELAND | 26,782 | $8K | 1.34% | |
| 25 | TXRHTEXAS ROADHOUSE INC | 75,512 | $7K | 1.17% | |
| 26 | TXNTEXAS INSTRS INC | 48,109 | $7K | 1.17% | |
| 27 | ULTAULTA BEAUTY INC | 20,027 | $7K | 1.17% | |
| 28 | NKENIKE INC | 66,100 | $6K | 1.01% | |
| 29 | ROSTROSS STORES INC | 60,898 | $6K | 1.01% | |
| 30 | PAYXPAYCHEX INC | 53,395 | $6K | 1.01% | |
| 31 | FASTFASTENAL CO | 122,578 | $6K | 1.01% | |
| 32 | METAMETA PLATFORMS INC | 17,604 | $5K | 0.84% | |
| 33 | FDSFACTSET RESH SYS INC | 12,397 | $5K | 0.84% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 87,199 | $4K | 0.67% | |
| 35 | GOOGALPHABET INC | 34,943 | $4K | 0.67% | |
| 36 | AXPAMERICAN EXPRESS CO | 28,559 | $4K | 0.67% | |
| 37 | HRLHORMEL FOODS CORP | 88,326 | $3K | 0.50% | |
| 38 | NVRNVR INC | 555 | $3K | 0.50% | |
| 39 | PHMPULTE GROUP INC | 41,968 | $3K | 0.50% | |
| 40 | WEAWESTERN ALLIANCE BANCORP | 75,434 | $3K | 0.50% | |
| 41 | MOHMOLINA HEALTHCARE INC | 9,932 | $3K | 0.50% | |
| 42 | SYKSTRYKER CORP | 12,408 | $3K | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 12,963 | $2K | 0.34% | |
| 44 | PGPROCTER & GAMBLE CO | 16,186 | $2K | 0.34% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.34% | |
| 46 | VSECVSE CORP | 41,539 | $2K | 0.34% | |
| 47 | BACBK OF AMERICA CORP | 100,124 | $2K | 0.34% | |
| 48 | VTIVANGUARD INDEX FDS | 8,239 | $1K | 0.17% | |
| 49 | BNBROOKFIELD CORP | 52,135 | $1K | 0.17% | |
| 50 | PLDPROLOGIS INC. | 9,976 | $1K | 0.17% | |
| 51 | ABBVABBVIE INC | 7,952 | $1K | 0.17% | |
| 52 | VTEBVANGUARD MUN BD FDS | 24,975 | $1K | 0.17% | |
| 53 | MRKMERCK & CO. INC | 15,939 | $1K | 0.17% | |
| 54 | DISDISNEY WALT CO | 21,542 | $1K | 0.17% | |
| 55 | PFEPFIZER INC | 41,599 | $1K | 0.17% | |
| 56 | LLYLILLY ELI & CO | 2,895 | $1K | 0.17% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 27,652 | $1K | 0.17% | |
| 58 | JPMJPMORGAN CHASE & CO | 8,363 | $1K | 0.17% | |
| 59 | BF/BBROWN FORMAN CORP | 5,700 | $0 | 0.00% | |
| 60 | ARTNAARTESIAN RESOURCES CORP | 6,000 | $0 | 0.00% | |
| 61 | HONHONEYWELL INTL INC | 967 | $0 | 0.00% | |
| 62 | TPLTEXAS PAC LD CORP | 506 | $0 | 0.00% | |
| 63 | ZTSZOETIS INC | 812 | $0 | 0.00% | |
| 64 | OGEOGE ENERGY CORP | 6,000 | $0 | 0.00% | |
| 65 | AVGOBROADCOM INC | 208 | $0 | 0.00% | |
| 66 | MDLZMONDELEZ INTL INC | 12,640 | $0 | 0.00% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 7,338 | $0 | 0.00% | |
| 68 | VTIPVANGUARD MALVERN FDS | 11,176 | $0 | 0.00% | |
| 69 | PEOEXELON CORP | 8,371 | $0 | 0.00% | |
| 70 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $0 | 0.00% | |
| 71 | BPBP PLC | 9,313 | $0 | 0.00% | |
| 72 | MOALTRIA GROUP INC | 10,355 | $0 | 0.00% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,551 | $0 | 0.00% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 7,213 | $0 | 0.00% | |
| 75 | TOWNTOWNEBANK PORTSMOUTH VA | 15,200 | $0 | 0.00% | |
| 76 | WMTWALMART INC | 4,541 | $0 | 0.00% | |
| 77 | OKEONEOK INC NEW | 11,873 | $0 | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW | 5,073 | $0 | 0.00% | |
| 79 | NVSNNOVARTIS AG | 3,206 | $0 | 0.00% | |
| 80 | JNPJUNIPER NETWORKS INC | 6,200 | $0 | 0.00% | |
| 81 | CSWCSW INDUSTRIALS INC | 2,174 | $0 | 0.00% | |
| 82 | EDCONSOLIDATED EDISON INC | 9,285 | $0 | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 4,352 | $0 | 0.00% | |
| 84 | AMZNAMAZON COM INC | 2,618 | $0 | 0.00% | |
| 85 | TSLATESLA INC | 600 | $0 | 0.00% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,550 | $0 | 0.00% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 672 | $0 | 0.00% | |
| 88 | PSAPUBLIC STORAGE | 3,638 | $0 | 0.00% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $0 | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP | 2,728 | $0 | 0.00% | |
| 91 | YUMYUM BRANDS INC | 2,105 | $0 | 0.00% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,186 | $0 | 0.00% | |
| 93 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 94 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 95 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 96 | WECWEC ENERGY GROUP INC | 10,446 | $0 | 0.00% | |
| 97 | NDQINVESCO QQQ TR | 477 | $0 | 0.00% | |
| 98 | SPGIS&P GLOBAL INC | 499 | $0 | 0.00% | |
| 99 | MFCMANULIFE FINL CORP | 25,692 | $0 | 0.00% | |
| 100 | METMETLIFE INC | 5,707 | $0 | 0.00% |
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