Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $72.0M | 192,264 | 22.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 93,612 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,564 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,778 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,873 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 69,386 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 99,525 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 36,269 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,732 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 16,907 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,910 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,812 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 72,864 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,848 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8M | 62,468 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,069 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,817 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 181,624 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,558 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,152 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,405 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 21,885 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 73,797 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 39,668 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,187 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,915 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 33,286 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1M | 66,207 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 68,191 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,430 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 53,051 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,649 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,605 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,579 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 45,881 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,462 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,058 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 15,240 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,448 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,827 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,455 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,591 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,620 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,496 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,244 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,024 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 28,289 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 18,064 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,484 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,443 | 0.4% |