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| Name: |
HENDERSHOT INVESTMENTS INC. |
| City: |
BRISTOW |
| State: |
VA |
| Zip: |
20136 |
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| Holdings
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48 |
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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 |
|
- |
$402.10 |
$85,643,000 |
240,124 |
% |
1,264,000 |
-751 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$42,925,000 |
222,953 |
% |
3,209,000 |
-9,021 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$19,864,000 |
5,600 |
% |
2,344,000 |
-81 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.94 |
$16,301,000 |
215,816 |
% |
1,599,000 |
-1,225 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$14,356,000 |
170,626 |
% |
1,963,000 |
-1,572 |
0.012 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$11,694,000 |
93,079 |
% |
1,508,000 |
-948 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$11,223,000 |
106,448 |
% |
-7,306,000 |
-68,489 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$10,493,000 |
207,692 |
% |
-699,000 |
-490 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$10,336,000 |
65,741 |
% |
-166,000 |
-1,635 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$68.17 |
$7,683,000 |
118,626 |
% |
985,000 |
-3,952 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$5,928,000 |
16,747 |
% |
643,000 |
-857 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
|
- |
$421.47 |
$5,903,000 |
12,373 |
% |
482,000 |
-24 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$4,699,000 |
27,568 |
% |
-2,951,000 |
-20,541 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
|
- |
$113.80 |
$4,242,000 |
41,098 |
% |
1,134,000 |
-870 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$47.92 |
$4,079,000 |
82,033 |
% |
-101,000 |
-5,166 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$3,674,000 |
12,268 |
% |
283,000 |
-140 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
|
- |
$58.68 |
$3,668,000 |
55,755 |
% |
200,000 |
-19,679 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$2,382,000 |
70,757 |
% |
-359,000 |
-29,367 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
|
- |
$76.01 |
$2,251,000 |
34,840 |
% |
156,000 |
-6,699 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
|
- |
$40.96 |
$2,067,000 |
51,520 |
% |
437,000 |
-615 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$1,909,000 |
12,795 |
% |
-277,000 |
-168 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,709,000 |
15,675 |
% |
68,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$1,669,000 |
2,862 |
% |
114,000 |
-33 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
|
- |
$35.32 |
$1,473,000 |
45,866 |
% |
-1,886,000 |
-42,460 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,417,000 |
8,333 |
% |
204,000 |
-30 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$104.06 |
$1,283,000 |
9,626 |
% |
164,000 |
-350 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$1,165,000 |
40,449 |
% |
-215,000 |
-1,150 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$923,000 |
8,384 |
% |
109,000 |
-20 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$833,000 |
8,850 |
% |
-15,000 |
-310 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$832,000 |
11,843 |
% |
79,000 |
-30 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
|
- |
$41.05 |
$598,000 |
12,177 |
% |
2,000 |
-960 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$558,000 |
10,939 |
% |
-643,000 |
-14,036 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
|
- |
$36.00 |
$513,000 |
14,059 |
% |
-10,000 |
-1,530 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$53.71 |
$506,000 |
8,812 |
% |
55,000 |
-210 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
|
- |
$39.70 |
$492,000 |
12,260 |
% |
74,000 |
-291 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$490,000 |
5,046 |
% |
42,000 |
-27 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$436,000 |
10,066 |
% |
97,000 |
-175 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$404,000 |
10,005 |
% |
-31,000 |
-350 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
|
- |
$39.47 |
$325,000 |
9,188 |
% |
-36,000 |
-125 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
|
- |
$26.92 |
$317,000 |
10,644 |
% |
-32,000 |
-4,556 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
- |
$75.73 |
$255,000 |
3,720 |
% |
-42,000 |
-200 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
|
- |
$47.82 |
$252,000 |
5,244 |
% |
21,000 |
-730 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$247,000 |
1,450 |
% |
6,000 |
-100 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$224,000 |
5,950 |
% |
27,000 |
-125 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$415.78 |
$207,000 |
470 |
% |
25,000 |
-29 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$199,000 |
1,715 |
% |
-21,000 |
-125 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$173,000 |
1,116 |
% |
27,000 |
-70 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$161,000 |
3,266 |
% |
-477,000 |
-12,339 |
0 |
N/A |
|
