Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $44.3M | 143,315 | 13.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $21.6M | 136,040 | 6.7% |
| Enterprise Products(EPD) | COM | 293792107 | $14.5M | 561,766 | 4.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.2M | 107,645 | 3.5% |
| Linde PLC New(LIN) | COM | G54950103 | $8.7M | 24,433 | 2.7% |
| American Water Works Co(AWK) | COM | 030420103 | $7.7M | 52,845 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $7.2M | 42,060 | 2.2% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.7M | 8,141 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,811 | 1.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6M | 36,362 | 1.4% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.4M | 13,803 | 1.4% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $4.2M | 46,003 | 1.3% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 72,057 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 93,490 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 12,247 | 1.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.8M | 12,035 | 1.2% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.7M | 44,846 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,850 | 1.1% |
| Canadian Pacific Railway | COM | 13645T100 | $3.6M | 46,496 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,406 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4M | 196,367 | 1.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4M | 18,659 | 1.1% |
| ING Groep N V Spon ADR(INGR) | COM | 457187102 | $3.4M | 34,439 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 16,600 | 1.0% |
| Cadre Holdings(CDRE) | COM | 12763L105 | $3.3M | 154,231 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,195 | 1.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.3M | 8,774 | 1.0% |
| MP Materials Corp(MP) | COM | 553368101 | $3.2M | 114,264 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 51,344 | 1.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.2M | 39,719 | 1.0% |
| S W Seed Co | COM | 785135104 | $3.0M | 2,075,793 | 0.9% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $2.7M | 12,733 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,043 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,709 | 0.8% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 32,697 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.4M | 81,616 | 0.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.4M | 194,950 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.4M | 6,941 | 0.7% |
| The ST JOE Company(JOE) | COM | 790148100 | $2.3M | 55,917 | 0.7% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.3M | 98,014 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 8,641 | 0.6% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.0M | 10,038 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.9M | 5,037 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.8M | 16,099 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.8M | 4,471 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.7M | 5,167 | 0.5% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.6M | 3,112 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 16,037 | 0.5% |
| ATT Inc(T) | COM | 00206R102 | $1.5M | 78,752 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 21,386 | 0.5% |