Q2 2024 Holdings
Filed 2024-07-29 | 90 holdings | $518.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G ADR(NVSN) | COM | 66987V109 | $260.0K | 2,442 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $274.5K | 1,357 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275.7K | 1,515 | 0.1% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $284.3K | 6,582 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $286.0K | 1,198 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.5K | 4,300 | 0.1% |
| Tandem Diabetes Care, Inc. | COM | 875372104 | $342.5K | 8,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.4K | 3,000 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $363.1K | 7,410 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $363.2K | 4,952 | 0.1% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $405.0K | 75,000 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $439.9K | 6,095 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $464.4K | 2,403 | 0.1% |
| Amdocs Limited F(DOX) | COM | G02602103 | $503.5K | 6,380 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.4K | 5,692 | 0.1% |
| Vanguard Scottsdale Fds Corp B(VCSH) | COM | 92206C409 | $577.1K | 7,468 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $599.4K | 2,850 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $604.2K | 10,230 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $634.2K | 9,366 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $665.2K | 6,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $788.0K | 2,289 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $850.8K | 32,599 | 0.2% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $870.7K | 8,530 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $871.3K | 2,070 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $894.6K | 107,919 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $959.2K | 3,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.8K | 5,759 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,180 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 25,934 | 0.2% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $1.1M | 8,572 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.3M | 5,458 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,776 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.3M | 13,951 | 0.3% |
| Constellium SE(CSTM) | COM | F21107101 | $1.5M | 79,645 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,098 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $1.8M | 44,862 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.9M | 316,633 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,116 | 0.4% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.4M | 36,692 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,482 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,162 | 0.5% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.8M | 73,329 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.8M | 5,216 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 22,355 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.3M | 30,279 | 0.6% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.7M | 143,189 | 0.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9M | 33,398 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.1M | 69,533 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,498 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 15,359 | 0.9% |