Q1 2024 Holdings
Filed 2024-04-30 | 209 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $58.8M | 139,783 | 14.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $36.9M | 287,286 | 9.1% |
| Enterprise Products(EPD) | COM | 293792107 | $19.0M | 652,524 | 4.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.4M | 186,280 | 4.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.2M | 106,615 | 4.0% |
| Linde PLC(LIN) | COM | G54950103 | $15.6M | 33,694 | 3.8% |
| Heico Corp(HEI) | COM | 422806109 | $11.8M | 61,520 | 2.9% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $7.5M | 7,826 | 1.9% |
| Energy Transfer LP(ET) | COM | 29273V100 | $7.0M | 443,763 | 1.7% |
| Balchem Corporation(BCPC) | COM | 057665200 | $6.8M | 43,602 | 1.7% |
| American Water Works Co(AWK) | COM | 030420103 | $6.7M | 54,755 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,444 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 91,057 | 1.4% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $5.6M | 12,928 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5M | 22,277 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 79,238 | 1.3% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $5.1M | 10,676 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $5.0M | 6,424 | 1.2% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $5.0M | 11,908 | 1.2% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $4.5M | 9,296 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,971 | 1.1% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.3M | 14,330 | 1.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.9M | 18,141 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7M | 199,035 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,617 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 66,570 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,434 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,758 | 0.8% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.3M | 42,621 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3M | 117,623 | 0.8% |
| ST JOE Company(JOE) | COM | 790148100 | $3.2M | 54,781 | 0.8% |
| AIR Products Chemicals(APD) | COM | 009158106 | $3.1M | 12,942 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 19,368 | 0.8% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.9M | 38,829 | 0.7% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7M | 69,223 | 0.7% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.6M | 2,716 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.5M | 4,872 | 0.6% |
| MP Materials Corp(MP) | COM | 553368101 | $2.5M | 177,346 | 0.6% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.5M | 121,880 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.4M | 4,569 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,181 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 2,592 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,751 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.3M | 5,195 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.0M | 15,031 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.8M | 100,496 | 0.5% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $1.8M | 41,956 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.8M | 31,906 | 0.4% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.8M | 22,189 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 11,238 | 0.4% |