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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 |
|
- |
$416.93 |
$85,643,000 |
240,124 |
% |
1,264,000 |
-751 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$42,925,000 |
222,953 |
% |
3,209,000 |
-9,021 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$26,839,000 |
192,130 |
% |
2,083,000 |
2,949 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$101.08 |
$23,472,000 |
250,207 |
% |
1,392,000 |
1,787 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$22,855,000 |
145,812 |
% |
1,212,000 |
6,849 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$21,184,000 |
56,336 |
% |
3,695,000 |
947 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,673.50 |
$19,864,000 |
5,600 |
% |
2,344,000 |
-81 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.10 |
$19,801,000 |
37,611 |
% |
1,080,000 |
480 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$36.31 |
$19,575,000 |
599,372 |
% |
1,124,000 |
32,340 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$17,176,000 |
101,129 |
% |
1,468,000 |
8,425 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$16,415,000 |
63,051 |
% |
2,741,000 |
3,602 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$73.62 |
$16,301,000 |
215,816 |
% |
1,599,000 |
-1,225 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$155.19 |
$16,179,000 |
116,813 |
% |
5,496,000 |
42,821 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$248.33 |
$16,143,000 |
69,291 |
% |
1,475,000 |
8,321 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$97.45 |
$14,356,000 |
170,626 |
% |
1,963,000 |
-1,572 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$477.95 |
$14,260,000 |
33,435 |
% |
1,509,000 |
1,229 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$131.65 |
$11,694,000 |
93,079 |
% |
1,508,000 |
-948 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$125.27 |
$11,223,000 |
106,448 |
% |
-7,306,000 |
-68,489 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$91.50 |
$10,930,000 |
113,837 |
% |
2,292,000 |
19,194 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$260.44 |
$10,649,000 |
49,525 |
% |
849,000 |
1,263 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$281.90 |
$10,586,000 |
40,769 |
% |
1,661,000 |
377 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.77 |
$10,493,000 |
207,692 |
% |
-699,000 |
-490 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.33 |
$10,336,000 |
65,741 |
% |
-166,000 |
-1,635 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$513.52 |
$10,101,000 |
20,615 |
% |
2,101,000 |
588 |
0 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
|
- |
$154.27 |
$9,851,000 |
80,596 |
% |
2,594,000 |
5,084 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$340.94 |
$9,528,000 |
27,151 |
% |
1,303,000 |
369 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$147.19 |
$9,501,000 |
68,657 |
% |
2,623,000 |
7,759 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.13 |
$8,488,000 |
78,181 |
% |
2,168,000 |
12,081 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$77.28 |
$7,683,000 |
118,626 |
% |
985,000 |
-3,952 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.53 |
$7,674,000 |
64,425 |
% |
1,516,000 |
11,030 |
0 |
N/A |
|
RMD |
ResMed Inc |
|
New |
$196.33 |
$7,581,000 |
44,068 |
% |
7,581,000 |
44,068 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$418.60 |
$6,507,000 |
18,010 |
% |
3,250,000 |
8,078 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.86 |
$5,928,000 |
16,747 |
% |
643,000 |
-857 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$447.38 |
$5,903,000 |
12,373 |
% |
482,000 |
-24 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$227.75 |
$5,350,000 |
28,559 |
% |
1,089,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$151.94 |
$4,933,000 |
35,003 |
% |
326,000 |
60 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$172.87 |
$4,699,000 |
27,568 |
% |
-2,951,000 |
-20,541 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
|
- |
$118.01 |
$4,242,000 |
41,098 |
% |
1,134,000 |
-870 |
0 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$49.12 |
$4,079,000 |
82,033 |
% |
-101,000 |
-5,166 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$358.71 |
$3,674,000 |
12,268 |
% |
283,000 |
-140 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
|
- |
$64.22 |
$3,668,000 |
55,755 |
% |
200,000 |
-19,679 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.81 |
$2,382,000 |
70,757 |
% |
-359,000 |
-29,367 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.61 |
$2,372,000 |
16,186 |
% |
11,000 |
0 |
0 |
N/A |
|
VSEC |
VSE Corp |
|
- |
$79.94 |
$2,251,000 |
34,840 |
% |
156,000 |
-6,699 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$629,610.00 |
$2,171,000 |
4 |
% |
45,000 |
0 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$41.58 |
$2,067,000 |
51,520 |
% |
437,000 |
-615 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.73 |
$2,033,000 |
8,572 |
% |
283,000 |
333 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$120.98 |
$1,953,000 |
21,630 |
% |
207,000 |
88 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.35 |
$1,909,000 |
12,795 |
% |
-277,000 |
-168 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.75 |
$1,709,000 |
15,675 |
% |
68,000 |
-264 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$778.18 |
$1,669,000 |
2,862 |
% |
114,000 |
-33 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$61.01 |
$1,552,000 |
27,877 |
% |
174,000 |
225 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$34.85 |
$1,473,000 |
45,866 |
% |
-1,886,000 |
-42,460 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$1,417,000 |
8,333 |
% |
204,000 |
-30 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$128.86 |
$1,283,000 |
9,626 |
% |
164,000 |
-350 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$72.72 |
$1,242,000 |
16,885 |
% |
492,000 |
6,139 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$1,232,000 |
7,952 |
% |
47,000 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.78 |
$1,165,000 |
40,449 |
% |
-215,000 |
-1,150 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$282.02 |
$1,134,000 |
3,825 |
% |
157,000 |
118 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$288.10 |
$1,110,000 |
3,638 |
% |
151,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$923,000 |
8,384 |
% |
109,000 |
-20 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.10 |
$916,000 |
12,640 |
% |
39,000 |
0 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$81.18 |
$879,000 |
10,446 |
% |
38,000 |
0 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$90.05 |
$845,000 |
9,285 |
% |
51,000 |
0 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$184.89 |
$843,000 |
7,213 |
% |
56,000 |
0 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$92.23 |
$833,000 |
8,850 |
% |
-15,000 |
-310 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$79.60 |
$832,000 |
11,843 |
% |
79,000 |
-30 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$791,000 |
7,914 |
% |
-140,000 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$268.21 |
$759,000 |
2,896 |
% |
92,000 |
0 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$48.52 |
$741,000 |
15,769 |
% |
37,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.72 |
$716,000 |
4,541 |
% |
-10,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.03 |
$696,000 |
11,805 |
% |
35,000 |
0 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$251.72 |
$645,000 |
2,728 |
% |
108,000 |
0 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$81.65 |
$600,000 |
7,560 |
% |
77,000 |
222 |
0 |
N/A |
|
PCH |
Potlatch Corp |
|
- |
$46.96 |
$598,000 |
12,177 |
% |
2,000 |
-960 |
0 |
N/A |
|
MFC |
Manulife Financial Corporat... |
|
- |
$24.66 |
$568,000 |
25,692 |
% |
98,000 |
0 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.59 |
$558,000 |
10,939 |
% |
-643,000 |
-14,036 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.91 |
$531,000 |
11,176 |
% |
3,000 |
0 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$49.07 |
$525,000 |
11,111 |
% |
88,000 |
564 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$92.80 |
$518,000 |
5,742 |
% |
48,000 |
0 |
0 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
|
- |
$45.56 |
$518,000 |
11,725 |
% |
79,000 |
0 |
0 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
|
- |
$36.00 |
$513,000 |
14,059 |
% |
-10,000 |
-1,530 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.08 |
$509,000 |
771 |
% |
73,000 |
0 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$53.77 |
$506,000 |
8,812 |
% |
55,000 |
-210 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$81.15 |
$501,000 |
6,658 |
% |
70,000 |
286 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$41.80 |
$492,000 |
12,260 |
% |
74,000 |
-291 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$96.09 |
$490,000 |
5,046 |
% |
42,000 |
-27 |
0 |
N/A |
|
CSWI |
CSW Industrials Inc |
|
- |
$232.60 |
$451,000 |
2,174 |
% |
70,000 |
0 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$44.00 |
$436,000 |
10,066 |
% |
97,000 |
-175 |
0 |
N/A |
|
OTTR |
Otter Tail Corp |
|
- |
$85.15 |
$425,000 |
5,000 |
% |
45,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$423,000 |
2,785 |
% |
90,000 |
167 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
|
- |
$52.04 |
$414,000 |
7,251 |
% |
85,000 |
1,551 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$56.93 |
$410,000 |
7,874 |
% |
74,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.66 |
$404,000 |
10,005 |
% |
-31,000 |
-350 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.99 |
$385,000 |
5,336 |
% |
-17,000 |
0 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$73.92 |
$377,000 |
5,707 |
% |
18,000 |
0 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.46 |
$325,000 |
9,188 |
% |
-36,000 |
-125 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$95.88 |
$324,000 |
3,206 |
% |
-3,000 |
0 |
0 |
N/A |
|
TOWN |
Townebank (Portsmouth, VA) |
|
- |
$27.77 |
$317,000 |
10,644 |
% |
-32,000 |
-4,556 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.31 |
$301,000 |
8,371 |
% |
-15,000 |
0 |
0 |
N/A |
|