Q2 2024 Holdings
Filed 2024-07-31 | 207 holdings | $412.6M | 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 | $56.0M | 137,574 | 13.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $40.6M | 284,178 | 9.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.7M | 107,191 | 4.8% |
| Enterprise Products(EPD) | COM | 293792107 | $18.6M | 642,267 | 4.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 211,086 | 4.0% |
| Linde PLC New(LIN) | COM | G54950103 | $14.6M | 33,356 | 3.5% |
| Heico Corp(HEI) | COM | 422806109 | $13.6M | 60,837 | 3.3% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $8.2M | 7,776 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,804 | 1.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $7.1M | 436,677 | 1.7% |
| American Water Works Co(AWK) | COM | 030420103 | $6.9M | 53,545 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6M | 42,966 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.3M | 7,001 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 12,806 | 1.4% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $5.5M | 11,734 | 1.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.3M | 87,983 | 1.3% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $5.3M | 10,590 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 79,896 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,899 | 1.2% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $4.9M | 9,670 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,770 | 1.1% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.4M | 14,094 | 1.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.9M | 17,471 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8M | 193,659 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,489 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5M | 16,361 | 0.9% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $3.4M | 38,501 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 119,283 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,214 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,092 | 0.7% |
| AIR Products Chemicals(APD) | COM | 009158106 | $3.0M | 11,540 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 19,033 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 24,035 | 0.7% |
| ST JOE Company(JOE) | COM | 790148100 | $2.9M | 53,584 | 0.7% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.8M | 2,646 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,658 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.6M | 4,429 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.5M | 4,519 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.5M | 5,127 | 0.6% |
| MP Materials Corp(MP) | COM | 553368101 | $2.4M | 189,188 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4M | 5,109 | 0.6% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.4M | 116,459 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 40,850 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.9M | 15,011 | 0.5% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $1.9M | 44,204 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9M | 7,169 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.9M | 98,424 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.8M | 31,867 | 0.4% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.7M | 21,848 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.6M | 38,587 | 0.4% |