Q3 2023 Holdings
Filed 2023-10-17 | 86 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $207.7K | 13,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.2K | 689 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $227.8K | 1,885 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $244.5K | 2,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.3K | 4,300 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $311.1K | 1,293 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $320.3K | 4,975 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $346.6K | 2,167 | 0.1% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $379.7K | 6,582 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $386.6K | 8,655 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $404.8K | 5,692 | 0.1% |
| Amdocs Limited F(DOX) | COM | G02602103 | $539.0K | 6,380 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $624.4K | 6,447 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $654.5K | 2,070 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $707.5K | 23,075 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $710.1K | 25,934 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.0K | 2,694 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $735.2K | 10,530 | 0.2% |
| American Express(AXP) | COM | 025816109 | $786.8K | 5,274 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $794.6K | 31,333 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $821.9K | 11,620 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 5,917 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $915.7K | 168,024 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $978.4K | 13,934 | 0.2% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $984.3K | 8,680 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,815 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,915 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 46,544 | 0.3% |
| Constellium SE(CSTM) | COM | F21107101 | $1.7M | 93,945 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,164 | 0.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.0M | 340,103 | 0.5% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,116 | 0.5% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $2.1M | 14,174 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1M | 4,983 | 0.5% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.3M | 39,903 | 0.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.3M | 26,103 | 0.5% |
| Valmont Industries Inc | COM | 902253101 | $2.4M | 9,786 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,618 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7M | 30,756 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,655 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 22,236 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,796 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.0M | 74,614 | 0.7% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.4M | 154,088 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6M | 18,466 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 32,393 | 0.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8M | 35,058 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.2M | 126,016 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 15,438 | 0.9% |
| Dino Polska SA Adr | COM | 25445T106 | $4.4M | 102,990 | 1.0% |