Q2 2023 Holdings
Filed 2023-08-01 | 212 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $49.0M | 143,680 | 14.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $22.8M | 141,039 | 6.7% |
| Enterprise Products(EPD) | COM | 293792107 | $16.6M | 631,786 | 4.9% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $13.2M | 162,853 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.0M | 107,213 | 3.8% |
| Linde PLC New(LIN) | COM | G54950103 | $11.9M | 31,346 | 3.5% |
| Heico Corp(HEI) | COM | 422806109 | $7.7M | 43,440 | 2.3% |
| American Water Works Co(AWK) | COM | 030420103 | $7.6M | 53,231 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,021 | 2.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.8M | 8,121 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0M | 36,742 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 12,320 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 22,482 | 1.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.4M | 344,020 | 1.3% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.3M | 14,682 | 1.3% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $4.3M | 12,110 | 1.3% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 76,508 | 1.2% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $3.9M | 44,851 | 1.2% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $3.9M | 178,234 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7M | 20,130 | 1.1% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.7M | 9,023 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 60,873 | 1.1% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $3.6M | 12,431 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 33,587 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4M | 200,222 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 21,788 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,160 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.2M | 6,913 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,281 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,102 | 0.9% |
| MP Matls Corp(MP) | COM | 553368101 | $2.8M | 122,109 | 0.8% |
| ST JOE Company(JOE) | COM | 790148100 | $2.7M | 55,324 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7M | 81,736 | 0.8% |
| S W Seed Co | COM | 785135104 | $2.5M | 2,070,793 | 0.7% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.3M | 36,397 | 0.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.2M | 5,054 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 50,855 | 0.6% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.0M | 10,300 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.0M | 4,422 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.9M | 3,034 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 16,082 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.9M | 5,100 | 0.6% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.8M | 90,385 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.8M | 15,833 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,936 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.6M | 105,203 | 0.5% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.5M | 20,589 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 22,966 | 0.4% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.4M | 7,651 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.4M | 23,041 | 0.4% |