Q4 2023 Holdings
Filed 2024-02-01 | 198 holdings | $360.2M | 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 | $50.2M | 140,649 | 13.9% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $30.1M | 291,128 | 8.4% |
| Enterprise Products(EPD) | COM | 293792107 | $17.1M | 650,166 | 4.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.0M | 106,649 | 4.2% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $14.7M | 185,604 | 4.1% |
| Linde PLC New(LIN) | COM | G54950103 | $14.3M | 34,827 | 4.0% |
| Heico Corp(HEI) | COM | 422806109 | $8.6M | 48,050 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,984 | 1.9% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.9M | 7,883 | 1.9% |
| American Water Works Co(AWK) | COM | 030420103 | $6.9M | 52,407 | 1.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6M | 44,255 | 1.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.1M | 439,188 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 22,619 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2M | 12,116 | 1.4% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $4.8M | 11,792 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 74,499 | 1.2% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $4.3M | 9,822 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $4.0M | 6,786 | 1.1% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.9M | 14,234 | 1.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.8M | 18,210 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,745 | 1.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.5M | 70,036 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5M | 198,102 | 1.0% |
| Cadre Holdings(CDRE) | COM | 12763L105 | $3.5M | 105,322 | 1.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.3M | 54,979 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,794 | 0.9% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $3.3M | 9,292 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,997 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,234 | 0.9% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.1M | 44,655 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 20,225 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,331 | 0.8% |
| MP Matls Corp(MP) | COM | 553368101 | $2.7M | 133,718 | 0.7% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.6M | 73,836 | 0.7% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 37,643 | 0.7% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.5M | 123,326 | 0.7% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.3M | 4,852 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.2M | 4,490 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.2M | 5,257 | 0.6% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.2M | 2,747 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 15,533 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,829 | 0.6% |
| AIR Products Chem(APD) | COM | 009158106 | $1.7M | 6,222 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.7M | 14,130 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.6M | 101,381 | 0.4% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.6M | 21,065 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.6M | 29,770 | 0.4% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $1.5M | 3,860 | 0.4% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $1.4M | 31,180 | 0.4% |
| SW Seed Company | COM | 785135104 | $1.4M | 1,948,705 | 0.4% |