News + Filings Holdings
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Hendershot Investments Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 191,834 | 7,211 | 22,962,530,000 | 6,673,243,000 | 3.70 | |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 557,614 | 159,257 | 16,315,786,000 | 5,452,591,000 | 2.63 | 0.24 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 36,738 | 12,937 | 17,657,752,000 | 5,038,938,000 | 2.85 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 5,750 | 493 | 15,526,898,000 | 4,932,571,000 | 2.50 | 0.02 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 252,042 | 21,212 | 21,370,682,000 | 2,996,576,000 | 3.45 | 0.02 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 59,885 | 1,590 | 14,221,490,000 | 2,110,121,000 | 2.29 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 129,478 | 3,908 | 7,637,902,000 | 1,695,934,000 | 1.23 | 0.02 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 31,382 | 341 | 12,342,541,000 | 1,548,654,000 | 1.99 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 95,545 | 8,222 | 11,567,633,000 | 1,186,675,000 | 1.87 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 208,292 | 5,001 | 10,777,010,000 | 1,092,224,000 | 1.74 | 0.01 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 37,786 | 9,015 | 8,129,658,000 | 991,285,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 19,826 | 1,487 | 9,330,017,000 | 727,742,000 | 1.51 | 0.04 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 94,411 | 7,106 | 9,352,378,000 | 691,697,000 | 1.51 | 0.01 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 60,709 | 5,599 | 6,807,300,000 | 410,682,000 | 1.10 | 0.02 |
Hist
| 06/30/2023 |
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VSE CORP
| VSEC | COMMON | 41,539 | 1,277 | 2,271,743,000 | 384,281,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 12,042 | 4,113 | 875,333,000 | 305,714,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 86,540 | 5,891 | 4,264,691,000 | 294,341,000 | 0.69 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 27,441 | 68 | 1,418,700,000 | 192,116,000 | 0.23 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 64,427 | 2,655 | 10,902,981,000 | 184,921,000 | 1.76 | 0.05 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 821 | 38 | 442,010,000 | 84,561,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 7,051 | 495 | 529,460,000 | 72,966,000 | 0.09 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,287 | 604 | 450,563,000 | 58,311,000 | 0.07 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 6,248 | 308 | 443,795,000 | 54,072,000 | 0.07 | |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 48,393 | 987 | 10,699,692,000 | 34,764,000 | 1.73 | 0.04 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 396 | 231 | 41,200,000 | 23,995,000 | 0.01 | |
Hist
| 06/30/2023 |
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SANDY SPRING BANCORP INC
| SASR | Common | 8,272 | 3,547 | 187,609,000 | 21,147,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 167,297 | 3,567 | 16,388,414,000 | -135,218,000 | 2.64 | |
Hist
| 06/30/2023 |
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