Q3 2024 Holdings
Filed 2024-10-15 | 88 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $229.6K | 1,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.6K | 3,000 | 0.0% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $280.9K | 2,442 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $325.1K | 1,542 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $331.5K | 1,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.7K | 3,000 | 0.1% |
| Tandem Diabetes Care, Inc. | COM | 875372104 | $360.5K | 8,500 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $361.1K | 4,667 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $387.8K | 5,880 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $428.2K | 7,410 | 0.1% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $478.5K | 75,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $497.9K | 2,672 | 0.1% |
| Amdocs Limited F(DOX) | COM | G02602103 | $527.5K | 6,030 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539.0K | 5,192 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $556.7K | 8,853 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $704.9K | 2,850 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $708.0K | 6,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $756.3K | 9,366 | 0.1% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $809.3K | 5,767 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $821.3K | 8,155 | 0.1% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $870.1K | 32,359 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $927.5K | 2,289 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $982.4K | 2,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $989.2K | 3,070 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 25,934 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,182 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,650 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.2M | 106,686 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $1.3M | 79,370 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,634 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.5M | 5,458 | 0.3% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.5M | 14,201 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,089 | 0.3% |
| Sky Harbour Group Corp Cl A(SKYH) | COM | 83085C107 | $1.9M | 168,993 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.9M | 298,923 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 44,422 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,081 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,407 | 0.4% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.6M | 36,696 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,842 | 0.5% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.3M | 69,812 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.4M | 59,470 | 0.6% |
| Valmont Industries Inc | COM | 902253101 | $3.4M | 11,786 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 21,805 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5M | 30,137 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9M | 32,868 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,322 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 32,261 | 0.9% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.9M | 138,344 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1M | 34,643 | 0.9% |