Q3 2023 Holdings
Filed 2023-10-31 | 209 holdings | $342.2M | 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 | $50.2M | 143,435 | 14.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $26.5M | 291,916 | 7.8% |
| Enterprise Products(EPD) | COM | 293792107 | $17.5M | 639,191 | 5.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.0M | 106,380 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 170,769 | 3.7% |
| Linde PLC New(LIN) | COM | G54950103 | $12.6M | 33,936 | 3.7% |
| Heico Corp(HEI) | COM | 422806109 | $7.7M | 47,607 | 2.3% |
| American Water Works Co(AWK) | COM | 030420103 | $6.6M | 53,627 | 1.9% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.6M | 8,067 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 37,059 | 1.9% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.9M | 421,372 | 1.7% |
| Balchem Corporation(BCPC) | COM | 057665200 | $5.2M | 41,853 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 72,392 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 12,307 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 22,729 | 1.4% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $4.2M | 12,001 | 1.2% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $4.1M | 152,027 | 1.2% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.9M | 75,015 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.7M | 6,906 | 1.1% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.7M | 15,591 | 1.1% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.6M | 9,294 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,350 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 20,109 | 1.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.4M | 34,577 | 1.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.4M | 44,806 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3M | 199,777 | 1.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.2M | 18,468 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,160 | 0.9% |
| ST JOE Company(JOE) | COM | 790148100 | $3.0M | 55,176 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,529 | 0.9% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $2.8M | 9,469 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,863 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7M | 80,949 | 0.8% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.7M | 37,358 | 0.8% |
| MP Materials Corp(MP) | COM | 553368101 | $2.4M | 127,573 | 0.7% |
| S W Seed Co | COM | 785135104 | $2.3M | 2,056,100 | 0.7% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.1M | 4,837 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.1M | 4,941 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.0M | 15,731 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 15,594 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.9M | 5,213 | 0.5% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.9M | 2,970 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.7M | 104,716 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,861 | 0.5% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.5M | 20,984 | 0.4% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.4M | 81,905 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.4M | 21,845 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.4M | 30,078 | 0.4% |
| AIR Products Chemicals(APD) | COM | 009158106 | $1.3M | 4,759 | 0.4% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.3M | 7,555 | 0.4% |