Q1 2024 Holdings
Filed 2024-04-12 | 196 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $94.0M | 192,264 | 25.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 88,501 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 130,201 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,700 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 39,584 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 96,924 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 15,610 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,198 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,348 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 31,225 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,071 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3M | 497,921 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 54,346 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,728 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,348 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 29,821 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,309 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 110,068 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1M | 45,619 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,009 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,605 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,639 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,817 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,976 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 165,988 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,731 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,493 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 67,986 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 13,553 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 29,827 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 29,989 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 61,887 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,495 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,249 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 18,383 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,272 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,847 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,136 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 43,969 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,873 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,894 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,013 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,999 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,570 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3M | 23,603 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,330 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,332 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,991 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,902 | 0.3% |