Q3 2023 Holdings
Filed 2023-10-23 | 144 holdings | $658.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $504.4K | 6,762 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $509.5K | 346 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $524.9K | 8,090 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $538.1K | 17,900 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $575.1K | 11,154 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $594.7K | 2,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596.6K | 7,614 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $598.4K | 1,244 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $655.5K | 5,884 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $658.5K | 5,497 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $672.6K | 17,372 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $676.8K | 1,889 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $698.2K | 7,620 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $709.4K | 1,407 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $729.4K | 48,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $773.5K | 2,878 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $794.8K | 21,510 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $819.7K | 10,490 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $827.9K | 5,550 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $888.2K | 17,361 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $936.8K | 8,744 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $997.0K | 2,280 | 0.2% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $997.4K | 13,983 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,944 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 9,475 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.1M | 6,759 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,128 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,138 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,407 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.3M | 26,655 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,015 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.5M | 13,862 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.5M | 8,848 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,655 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,875 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,908 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,420 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.9M | 44,412 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 8,908 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 54,306 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.1M | 4 | 0.3% |
| Berkshire Hathaway | COM | 084670991 | $2.1M | 4 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 10,960 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,890 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,375 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4M | 20,395 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 36,302 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 44,671 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 78,343 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,961 | 0.4% |