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| Name: |
HENDERSHOT INVESTMENTS INC. |
| City: |
BRISTOW |
| State: |
VA |
| Zip: |
20136 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$100,818,000 |
239,745 |
14.42% |
15,175,000 |
-379 |
0.017 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$37,657,000 |
219,598 |
5.38% |
-5,268,000 |
-3,355 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$29,547,000 |
195,765 |
4.22% |
2,708,000 |
3,635 |
0.003 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$95.11 |
$25,360,000 |
250,044 |
3.63% |
1,888,000 |
-163 |
0.021 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$23,674,000 |
56,270 |
3.38% |
2,490,000 |
-66 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$23,310,000 |
147,352 |
3.33% |
455,000 |
1,540 |
0.006 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
7 |
- |
$34.13 |
$21,715,000 |
601,202 |
3.1% |
2,140,000 |
1,830 |
0.245 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,577.38 |
$21,161,000 |
5,833 |
3.03% |
1,297,000 |
233 |
0.012 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$19,804,000 |
40,032 |
2.83% |
3,000 |
2,421 |
0.004 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
10 |
- |
$157.41 |
$18,353,000 |
118,459 |
2.62% |
2,174,000 |
1,646 |
0.082 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$18,184,000 |
103,900 |
2.6% |
1,008,000 |
2,771 |
0.008 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$17,746,000 |
63,587 |
2.54% |
1,331,000 |
536 |
0.004 |
Business Services |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$17,717,000 |
181,658 |
2.53% |
3,361,000 |
11,032 |
0.013 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$241.89 |
$17,328,000 |
69,385 |
2.48% |
1,185,000 |
94 |
0.016 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.58 |
$16,183,000 |
33,605 |
2.31% |
1,923,000 |
170 |
0.003 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
- |
$66.25 |
$16,093,000 |
219,582 |
2.3% |
-208,000 |
3,766 |
0.04 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$270.21 |
$12,917,000 |
49,355 |
1.85% |
2,268,000 |
-170 |
0.042 |
Specialty Retail, Other |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.80 |
$12,558,000 |
99,973 |
1.8% |
1,335,000 |
-6,475 |
0.003 |
Application Software |
|
|
TXRH |
Texas Roadhouse Inc |
19 |
- |
$163.61 |
$12,393,000 |
80,231 |
1.77% |
2,542,000 |
-365 |
0.115 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$123.54 |
$12,137,000 |
92,150 |
1.74% |
443,000 |
-929 |
0.013 |
Railroads |
|
|
GD |
General Dynamics Corp |
21 |
- |
$288.14 |
$11,822,000 |
41,850 |
1.69% |
1,236,000 |
1,081 |
0.015 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$73.11 |
$11,632,000 |
127,280 |
1.66% |
702,000 |
13,443 |
0.011 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$397.39 |
$11,011,000 |
21,059 |
1.57% |
910,000 |
444 |
0.037 |
Personal Services |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$130.84 |
$10,389,000 |
70,786 |
1.49% |
888,000 |
2,129 |
0.02 |
Apparel Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$10,287,000 |
206,104 |
1.47% |
-206,000 |
-1,588 |
0.005 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$146.43 |
$9,493,000 |
63,873 |
1.36% |
-843,000 |
-1,868 |
0.009 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.71 |
$9,306,000 |
26,849 |
1.33% |
-222,000 |
-302 |
0.004 |
Management Services |
|
|
FAST |
Fastenal Co |
28 |
- |
$68.43 |
$8,804,000 |
114,135 |
1.26% |
1,121,000 |
-4,491 |
0.02 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
29 |
- |
$216.98 |
$8,775,000 |
44,313 |
1.25% |
1,194,000 |
245 |
0.031 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$8,100,000 |
16,682 |
1.16% |
2,172,000 |
-65 |
0.001 |
Internet Service Prov... |
|
|
MOH |
Molina Healthcare Inc |
31 |
- |
$339.68 |
$8,089,000 |
19,690 |
1.16% |
1,582,000 |
1,680 |
0.033 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.15 |
$8,034,000 |
85,491 |
1.15% |
-454,000 |
7,310 |
0.007 |
Textile - Apparel Foo... |
|
|
PAYX |
Paychex Inc |
33 |
- |
$120.10 |
$7,897,000 |
64,310 |
1.13% |
223,000 |
-115 |
0.018 |
Staffing & Outsourcin... |
|
|
AXP |
American Express Co |
34 |
- |
$230.77 |
$6,503,000 |
28,559 |
0.93% |
1,153,000 |
0 |
0.004 |
Credit Services |
|
|
CPAY |
Corpay Inc |
35 |
New |
$299.29 |
$6,199,000 |
20,093 |
0.89% |
6,199,000 |
20,093 |
0.028 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
36 |
- |
$428.25 |
$5,600,000 |
12,325 |
0.8% |
-303,000 |
-48 |
0.032 |
Information & Deliver... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$168.99 |
$5,330,000 |
35,003 |
0.76% |
397,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$116.64 |
$4,895,000 |
40,579 |
0.7% |
653,000 |
-519 |
0.015 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
39 |
- |
$328.45 |
$4,360,000 |
12,182 |
0.62% |
686,000 |
-86 |
0.003 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.66 |
$2,647,000 |
21,630 |
0.38% |
694,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.46 |
$2,607,000 |
16,065 |
0.37% |
235,000 |
-121 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$603,000.00 |
$2,538,000 |
4 |
0.36% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.25 |
$2,533,000 |
66,797 |
0.36% |
151,000 |
-3,960 |
0.001 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$48.29 |
$2,375,000 |
48,416 |
0.34% |
-1,704,000 |
-33,617 |
0.008 |
N/A |
|
|
VSEC |
VSE Corp |
45 |
- |
$82.90 |
$2,328,000 |
29,102 |
0.33% |
77,000 |
-5,738 |
0.185 |
Technical Services |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$253.53 |
$2,305,000 |
8,868 |
0.33% |
272,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$42.63 |
$2,137,000 |
51,030 |
0.31% |
70,000 |
-490 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$734.97 |
$2,126,000 |
2,732 |
0.3% |
457,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$2,079,000 |
15,756 |
0.3% |
370,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$160.25 |
$2,013,000 |
12,759 |
0.29% |
104,000 |
-36 |
0.001 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
51 |
- |
$35.17 |
$1,989,000 |
56,994 |
0.28% |
516,000 |
11,128 |
0.011 |
Meat Products |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$59.54 |
$1,713,000 |
28,063 |
0.24% |
161,000 |
186 |
0.014 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$190.51 |
$1,669,000 |
8,333 |
0.24% |
252,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$1,393,000 |
7,652 |
0.2% |
161,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$194.86 |
$1,333,000 |
7,213 |
0.19% |
490,000 |
0 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.89 |
$1,227,000 |
9,426 |
0.18% |
-56,000 |
-200 |
0.001 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$1,050,000 |
3,723 |
0.15% |
-84,000 |
-102 |
0.001 |
Restaurants |
|
|
PSA |
Public Storage Inc |
58 |
- |
$265.76 |
$1,041,000 |
3,588 |
0.15% |
-69,000 |
-50 |
0.002 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.81 |
$1,004,000 |
36,162 |
0.14% |
-161,000 |
-4,287 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.90 |
$953,000 |
8,384 |
0.14% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
61 |
- |
$77.23 |
$938,000 |
11,702 |
0.13% |
106,000 |
-141 |
0.003 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.00 |
$920,000 |
7,914 |
0.13% |
129,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$69.89 |
$876,000 |
12,520 |
0.13% |
-40,000 |
-120 |
0.001 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$71.35 |
$875,000 |
12,043 |
0.13% |
-367,000 |
-4,842 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$83.22 |
$858,000 |
10,446 |
0.12% |
-21,000 |
0 |
0.003 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$95.56 |
$832,000 |
9,160 |
0.12% |
-13,000 |
-125 |
0.003 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.40 |
$811,000 |
8,850 |
0.12% |
-22,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$802,000 |
13,323 |
0.11% |
86,000 |
8,782 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$243.92 |
$777,000 |
2,896 |
0.11% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.17 |
$739,000 |
12,071 |
0.11% |
43,000 |
266 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
72 |
- |
$51.40 |
$733,000 |
14,898 |
0.1% |
-8,000 |
-871 |
0.002 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$690,000 |
2,708 |
0.1% |
45,000 |
-20 |
0.001 |
Railroads |
|
|
VIGI |
Vanguard International Divi... |
74 |
- |
$79.73 |
$627,000 |
7,695 |
0.09% |
27,000 |
135 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$743.90 |
$565,000 |
771 |
0.08% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$47.36 |
$556,000 |
11,298 |
0.08% |
31,000 |
187 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.04 |
$554,000 |
10,939 |
0.08% |
-4,000 |
0 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$78.03 |
$549,000 |
6,739 |
0.08% |
48,000 |
81 |
0.005 |
N/A |
|
|
WELL |
Welltower Inc |
80 |
- |
$95.81 |
$537,000 |
5,742 |
0.08% |
19,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
APAM |
Artisan Partners Asset Mana... |
79 |
- |
$42.29 |
$537,000 |
11,725 |
0.08% |
19,000 |
0 |
0.02 |
Asset Management |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.02 |
$535,000 |
11,176 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$24.01 |
$523,000 |
20,910 |
0.07% |
-45,000 |
-4,782 |
0.001 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$186.21 |
$520,000 |
2,885 |
0.07% |
97,000 |
100 |
0 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
84 |
- |
$39.13 |
$515,000 |
12,260 |
0.07% |
23,000 |
0 |
0.003 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
85 |
- |
$36.00 |
$503,000 |
14,031 |
0.07% |
-10,000 |
-28 |
0.014 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$100.26 |
$482,000 |
4,986 |
0.07% |
-8,000 |
-60 |
0.001 |
Electric Utilities |
|
|
O |
Realty Income Corp |
87 |
- |
$55.26 |
$477,000 |
8,812 |
0.07% |
-29,000 |
0 |
0.001 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$57.00 |
$454,000 |
7,874 |
0.06% |
44,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.41 |
$450,000 |
10,066 |
0.06% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
90 |
- |
$87.82 |
$432,000 |
5,000 |
0.06% |
7,000 |
0 |
0.012 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.59 |
$423,000 |
9,686 |
0.06% |
19,000 |
-319 |
0.001 |
Cigarettes & Other To... |
|
|
BF.B |
Brown Forman Corporation |
92 |
- |
$47.92 |
$354,000 |
6,860 |
0.05% |
-60,000 |
-391 |
0.002 |
Beverage - Wineries &... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$319.29 |
$344,000 |
1,145 |
0.05% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
94 |
- |
$260.65 |
$332,000 |
1,146 |
0.05% |
42,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$38.70 |
$331,000 |
8,788 |
0.05% |
6,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
96 |
- |
$37.41 |
$315,000 |
8,371 |
0.05% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
97 |
New |
$887.89 |
$313,000 |
346 |
0.04% |
313,000 |
346 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.27 |
$303,000 |
3,131 |
0.04% |
-21,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.09 |
$292,000 |
2,254 |
0.04% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$212.24 |
$287,000 |
1,349 |
0.04% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
101 |
- |
$75.45 |
$286,000 |
3,720 |
0.04% |
31,000 |
0 |
0.001 |
Processed & Packaged ... |
|
