Q1 2026 Holdings
Filed 2026-04-22 | 59 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Resources | COM | 14153Q108 | $0 | 100,000 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $243.0K | 37,500 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $266.6K | 2,597 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.6K | 3,000 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $320.8K | 5,190 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326.4K | 3,830 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $326.6K | 500 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $327.5K | 2,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $333.2K | 1,600 | 0.1% |
| Coherent, Inc.(COHR) | COM | 19247G107 | $333.5K | 1,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.5K | 1,768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $391.5K | 3,150 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $429.1K | 26 | 0.1% |
| Auto Zone Inc(AZO) | COM | 053332102 | $581.0K | 172 | 0.2% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $642.2K | 6,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710.6K | 2,800 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $750.2K | 30,520 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $821.8K | 30,893 | 0.2% |
| Dino Polska SA Adr | COM | 25445T106 | $896.6K | 97,135 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $963.3K | 6,669 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,825 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.1M | 253,937 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,281 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,428 | 0.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.5M | 2,270 | 0.4% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.5M | 55,196 | 0.7% |
| Sky Harbour Group Corp Cl A(SKYH) | COM | 83085C107 | $2.6M | 272,319 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,955 | 0.8% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.2M | 109,483 | 0.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.4M | 33,384 | 1.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.5M | 129,762 | 1.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $3.8M | 40,761 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.8M | 132,668 | 1.4% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $4.9M | 28,534 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.3M | 19,462 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 190,858 | 1.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.7M | 8 | 1.7% |
| Brookfield Corporation(BN) | COM | 11271J107 | $6.2M | 152,318 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 31,174 | 1.9% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.6M | 13,461 | 1.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.1M | 89,663 | 2.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $7.4M | 53,647 | 2.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.6M | 38,925 | 2.2% |
| Nelnet(NNI) | COM | 64031N108 | $8.6M | 66,467 | 2.5% |
| Disney Walt(DIS) | COM | 254687106 | $9.1M | 94,684 | 2.7% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.2M | 40,840 | 3.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3M | 221,728 | 3.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $10.6M | 51,214 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,171 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 37,179 | 3.2% |