Q4 2022 Holdings
Filed 2023-02-03 | 217 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $44.6M | 144,393 | 15.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $18.3M | 135,060 | 6.2% |
| Enterprise Products(EPD) | COM | 293792107 | $13.5M | 559,393 | 4.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.3M | 104,565 | 3.1% |
| American Water Works Co(AWK) | COM | 030420103 | $8.1M | 52,841 | 2.7% |
| Heico Corp(HEI) | COM | 422806109 | $6.5M | 42,225 | 2.2% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.9M | 8,198 | 2.0% |
| Linde AG(LIN) | COM | G5494J103 | $5.7M | 17,603 | 1.9% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $5.1M | 48,601 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,269 | 1.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 95,141 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.3M | 35,439 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,361 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 21,640 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,982 | 1.2% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.6M | 43,467 | 1.2% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.5M | 13,838 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5M | 195,673 | 1.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.5M | 12,176 | 1.2% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4M | 19,282 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 35,065 | 1.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1M | 40,331 | 1.1% |
| Cadre Holdings(CDRE) | COM | 12763L105 | $3.1M | 154,798 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 12,356 | 1.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.0M | 8,641 | 1.0% |
| S W Seed Company | COM | 785135104 | $3.0M | 2,003,709 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 46,355 | 1.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.9M | 45,844 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 13,669 | 1.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7M | 81,841 | 0.9% |
| MP Materials Corp(MP) | COM | 553368101 | $2.6M | 108,024 | 0.9% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.5M | 115,563 | 0.9% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.2M | 32,701 | 0.7% |
| ST JOE Company(JOE) | COM | 790148100 | $2.2M | 55,915 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 10,487 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,819 | 0.7% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.1M | 10,026 | 0.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.9M | 15,793 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,679 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.7M | 4,518 | 0.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.7M | 142,714 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.6M | 4,954 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 16,016 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 21,430 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $1.5M | 12,763 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $1.5M | 79,172 | 0.5% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.3M | 61,064 | 0.5% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.3M | 5,044 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,276 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.3M | 3,145 | 0.4% |