Q1 2024 Holdings
Filed 2024-04-22 | 84 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G ADR(NVSN) | COM | 66987V109 | $232.2K | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.8K | 4,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $292.4K | 1,515 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $299.2K | 1,198 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $308.0K | 4,595 | 0.1% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $339.8K | 6,582 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $385.4K | 7,835 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $394.8K | 6,561 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $476.8K | 5,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512.6K | 5,692 | 0.1% |
| Amdocs Limited F(DOX) | COM | G02602103 | $576.6K | 6,380 | 0.1% |
| Vanguard Scottsdale Fds Corp B(VCSH) | COM | 92206C409 | $619.3K | 8,011 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $644.6K | 2,850 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $727.7K | 6,402 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $813.6K | 2,070 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $815.9K | 10,230 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $842.4K | 32,599 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.5K | 3,044 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $878.1K | 2,289 | 0.2% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $911.2K | 8,580 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $983.4K | 25,934 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,759 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1M | 111,927 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.2M | 5,407 | 0.2% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $1.3M | 8,410 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,734 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.5M | 13,920 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,118 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.8M | 319,123 | 0.4% |
| Constellium SE(CSTM) | COM | F21107101 | $1.8M | 83,595 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 45,100 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,116 | 0.4% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.2M | 37,864 | 0.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.5M | 4,786 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,450 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,162 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1M | 30,679 | 0.6% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.1M | 74,949 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,494 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 22,590 | 0.7% |
| Valmont Industries Inc | COM | 902253101 | $3.8M | 16,786 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.1M | 70,115 | 0.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.4M | 33,598 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 32,461 | 0.9% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.8M | 144,004 | 0.9% |
| Dino Polska SA Adr | COM | 25445T106 | $5.0M | 104,158 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2M | 34,526 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 15,329 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.4M | 22,841 | 1.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.8M | 457 | 1.1% |