Hendershot Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 72,218 | +72,218 | 0 | 11,733,981 | 1.58% | +11,733,981 |
| JOHNSON & JOHNSON(JNJ) | 0 | 156,709 | +156,709 | 0 | 38,305,933 | 5.15% | +38,305,933 |
| ROSS STORES INC(ROST) | 0 | 74,401 | +74,401 | 0 | 16,117,489 | 2.17% | +16,117,489 |
| CORPAY INC(CPAY) | 0 | 53,258 | +53,258 | 0 | 15,497,545 | 2.08% | +15,497,545 |
| PEPSICO INC(PEP) | 0 | 126,445 | +126,445 | 0 | 19,635,584 | 2.64% | +19,635,584 |
| NVIDIA CORPORATION(NVDA) | 0 | 122,959 | +122,959 | 0 | 21,444,050 | 2.88% | +21,444,050 |
| META PLATFORMS INC(META) | 0 | 12,638 | +12,638 | 0 | 7,230,419 | 0.97% | +7,230,419 |
| FASTENAL CO(FAST) | 0 | 184,219 | +184,219 | 0 | 8,547,762 | 1.15% | +8,547,762 |
| PROCTER & GAMBLE CO(PG) | 0 | 90,743 | +90,743 | 0 | 13,106,856 | 1.76% | +13,106,856 |
| TJX COS INC NEW(TJX) | 0 | 241,077 | +241,077 | 0 | 38,500,074 | 5.18% | +38,500,074 |
| GENERAL DYNAMICS CORP(GD) | 0 | 66,646 | +66,646 | 0 | 22,874,240 | 3.07% | +22,874,240 |
| TOTALENERGIES SE(TTE) | 0 | 7,945 | +7,945 | 0 | 722,836 | 0.10% | +722,836 |
| CANADIAN NATL RY CO(CNI) | 0 | 106,345 | +106,345 | 0 | 10,929,076 | 1.47% | +10,929,076 |
| CHEVRON CORP NEW(CVX) | 0 | 12,691 | +12,691 | 0 | 2,625,808 | 0.35% | +2,625,808 |
| GENERAL MILLS INC(GIS) | 0 | 15,424 | +15,424 | 0 | 574,081 | 0.08% | +574,081 |
| FACTSET RESH SYS INC(FDS) | 0 | 22,884 | +22,884 | 0 | 4,965,599 | 0.67% | +4,965,599 |
| EXXON MOBIL CORP(XOM) | 0 | 7,979 | +7,979 | 0 | 1,353,795 | 0.18% | +1,353,795 |
| TEXAS PAC LD CORP(TPL) | 0 | 2,828 | +2,828 | 0 | 1,342,056 | 0.18% | +1,342,056 |
| VANGUARD WHITEHALL FDS | 0 | 13,015 | +13,015 | 0 | 1,151,307 | 0.15% | +1,151,307 |
| SCHWAB STRATEGIC TR | 0 | 9,175 | +9,175 | 0 | 290,481 | 0.04% | +290,481 |
| VSE CORP(VSEC) | 0 | 24,055 | +24,055 | 0 | 4,435,659 | 0.60% | +4,435,659 |
| SPDR INDEX SHS FDS | 0 | 3,629 | +3,629 | 0 | 270,977 | 0.04% | +270,977 |
| WASTE MGMT INC DEL(WM) | 0 | 1,082 | +1,082 | 0 | 248,633 | 0.03% | +248,633 |
| SCHWAB STRATEGIC TR | 0 | 12,949 | +12,949 | 0 | 397,264 | 0.05% | +397,264 |
| PHILLIPS 66(PSX) | 0 | 1,120 | +1,120 | 0 | 204,042 | 0.03% | +204,042 |
| ONEOK INC NEW(OKE) | 0 | 10,750 | +10,750 | 0 | 971,676 | 0.13% | +971,676 |
| CORNING INC(GLW) | 0 | 3,401 | +3,401 | 0 | 462,434 | 0.06% | +462,434 |
| MERCK & CO. INC(MRK) | 0 | 13,463 | +13,463 | 0 | 1,619,464 | 0.22% | +1,619,464 |
| REALTY INCOME CORP(O) | 0 | 7,696 | +7,696 | 0 | 470,858 | 0.06% | +470,858 |
| WALMART INC(WMT) | 0 | 11,636 | +11,636 | 0 | 1,446,122 | 0.19% | +1,446,122 |
| SPDR GOLD TR(GLD) | 0 | 1,813 | +1,813 | 0 | 780,116 | 0.10% | +780,116 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,398 | +8,398 | 0 | 950,486 | 0.13% | +950,486 |
| MANULIFE FINL CORP(MFC) | 0 | 9,657 | +9,657 | 0 | 332,587 | 0.04% | +332,587 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,218 | +9,218 | 0 | 1,067,167 | 0.14% | +1,067,167 |
| COSTCO WHSL CORP NEW(COST) | 0 | 708 | +708 | 0 | 705,472 | 0.09% | +705,472 |
| FEDEX CORP(FDX) | 0 | 1,196 | +1,196 | 0 | 425,991 | 0.06% | +425,991 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 72,854 | +72,854 | 0 | 12,031,110 | 1.62% | +12,031,110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,453 | +1,453 | 0 | 501,503 | 0.07% | +501,503 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,153 | +5,153 | 0 | 674,703 | 0.09% | +674,703 |
| COCA COLA CO(KO) | 0 | 11,679 | +11,679 | 0 | 888,188 | 0.12% | +888,188 |
| ALTRIA GROUP INC(MO) | 0 | 7,362 | +7,362 | 0 | 485,814 | 0.07% | +485,814 |
| NOVARTIS AG(NVS) | 0 | 3,331 | +3,331 | 0 | 508,810 | 0.07% | +508,810 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,598 | +11,598 | 0 | 668,490 | 0.09% | +668,490 |
| EXELON CORP(EXC) | 0 | 7,799 | +7,799 | 0 | 382,309 | 0.05% | +382,309 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,015 | +3,015 | 0 | 784,774 | 0.11% | +784,774 |
| PFIZER INC(PFE) | 0 | 20,005 | +20,005 | 0 | 561,733 | 0.08% | +561,733 |
| WELLTOWER INC(WELL) | 0 | 3,126 | +3,126 | 0 | 618,106 | 0.08% | +618,106 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,925 | +9,925 | 0 | 272,838 | 0.04% | +272,838 |
| SCHWAB STRATEGIC TR | 0 | 24,207 | +24,207 | 0 | 749,449 | 0.10% | +749,449 |
| OTTER TAIL CORP(OTTR) | 0 | 5,000 | +5,000 | 0 | 438,850 | 0.06% | +438,850 |
| OGE ENERGY CORP(OGE) | 0 | 6,000 | +6,000 | 0 | 287,760 | 0.04% | +287,760 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,110 | +6,110 | 0 | 1,010,243 | 0.14% | +1,010,243 |
| PROLOGIS INC.(PLD) | 0 | 6,260 | +6,260 | 0 | 827,435 | 0.11% | +827,435 |
| DOMINION ENERGY INC(D) | 0 | 12,598 | +12,598 | 0 | 778,819 | 0.10% | +778,819 |
| HONEYWELL INTL INC(HON) | 0 | 816 | +816 | 0 | 184,440 | 0.02% | +184,440 |
| SCHWAB STRATEGIC TR | 0 | 25,852 | +25,852 | 0 | 751,777 | 0.10% | +751,777 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 11,021 | +11,021 | 0 | 412,406 | 0.06% | +412,406 |
| BANK NEW YORK MELLON CORP | 0 | 7,874 | +7,874 | 0 | 934,093 | 0.13% | +934,093 |
| VANECK ETF TRUST | 0 | 800 | +800 | 0 | 306,720 | 0.04% | +306,720 |
| PUBLIC STORAGE(PSA) | 0 | 2,707 | +2,707 | 0 | 733,209 | 0.10% | +733,209 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,078 | +2,078 | 0 | 865,986 | 0.12% | +865,986 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 7,679 | +7,679 | 0 | 263,083 | 0.04% | +263,083 |
| MCDONALDS CORP(MCD) | 0 | 3,676 | +3,676 | 0 | 1,142,580 | 0.15% | +1,142,580 |
| YUM BRANDS INC(YUM) | 0 | 2,012 | +2,012 | 0 | 312,826 | 0.04% | +312,826 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 420 | +420 | 0 | 273,205 | 0.04% | +273,205 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,444 | +7,444 | 0 | 266,049 | 0.04% | +266,049 |
| UNION PAC CORP(UNP) | 0 | 844 | +844 | 0 | 204,771 | 0.03% | +204,771 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 190,146 | +190,146 | 0 | 8,613,614 | 1.16% | +8,613,614 |
| ISHARES TR | 0 | 8,156 | +8,156 | 0 | 206,102 | 0.03% | +206,102 |
| FARMERS & MERCHANTS BANCORP | 0 | 30 | +30 | 0 | 248,250 | 0.03% | +248,250 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 205,585 | 0.03% | +205,585 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,198 | +1,198 | 0 | 115,571 | 0.02% | +115,571 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,479 | +1,479 | 0 | 318,074 | 0.04% | +318,074 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,400 | +1,400 | 0 | 109,242 | 0.01% | +109,242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 245,337 | 0.03% | +245,337 |
| US BANCORP DEL(USB) | 0 | 8,716 | +8,716 | 0 | 453,319 | 0.06% | +453,319 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,165 | +2,165 | 0 | 203,467 | 0.03% | +203,467 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 194,969 | 0.03% | +194,969 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 183,977 | 0.02% | +183,977 |
| VANGUARD BD INDEX FDS | 0 | 13,963 | +13,963 | 0 | 1,028,215 | 0.14% | +1,028,215 |
| MGIC INVT CORP WIS(MTG) | 0 | 7,232 | +7,232 | 0 | 189,837 | 0.03% | +189,837 |
| INVESCO QQQ TR | 0 | 605 | +605 | 0 | 349,194 | 0.05% | +349,194 |
| SELECT SECTOR SPDR TR | 0 | 2,484 | +2,484 | 0 | 330,124 | 0.04% | +330,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,565 | +3,565 | 0 | 521,488 | 0.07% | +521,488 |
| CSW INDUSTRIALS INC(CSW) | 0 | 897 | +897 | 0 | 233,740 | 0.03% | +233,740 |
| INTUITIVE SURGICAL INC | 0 | 418 | +418 | 0 | 192,694 | 0.03% | +192,694 |
| S&P GLOBAL INC(SPGI) | 0 | 478 | +478 | 0 | 203,313 | 0.03% | +203,313 |
| TESLA INC(TSLA) | 0 | 633 | +633 | 0 | 235,318 | 0.03% | +235,318 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 11,475 | +11,475 | 0 | 417,591 | 0.06% | +417,591 |
| SCHWAB STRATEGIC TR | 0 | 111,439 | +111,439 | 0 | 2,775,945 | 0.37% | +2,775,945 |
| CAPITAL ONE FINL CORP(COF) | 0 | 879 | +879 | 0 | 160,356 | 0.02% | +160,356 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,158 | +7,158 | 0 | 318,173 | 0.04% | +318,173 |
| SCHWAB STRATEGIC TR | 0 | 87,244 | +87,244 | 0 | 2,189,824 | 0.29% | +2,189,824 |
| MCCORMICK & CO INC(MKC) | 0 | 3,386 | +3,386 | 0 | 170,790 | 0.02% | +170,790 |
| BROADCOM INC(AVGO) | 0 | 1,054 | +1,054 | 0 | 326,224 | 0.04% | +326,224 |
| HOME DEPOT INC(HD) | 0 | 1,382 | +1,382 | 0 | 454,526 | 0.06% | +454,526 |
| ERIE INDTY CO(ERIE) | 0 | 10,732 | +10,732 | 0 | 2,697,059 | 0.36% | +2,697,059 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | 0.39% | +2,872,560 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,980 | +1,980 | 0 | 568,260 | 0.08% | +568,260 |
| BK OF AMERICA CORP | 0 | 25,303 | +25,303 | 0 | 1,233,521 | 0.17% | +1,233,521 |