Q3 2024 Holdings
Filed 2024-10-25 | 218 holdings | $442.1M | 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 | $62.2M | 135,107 | 14.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $33.6M | 281,795 | 7.6% |
| Enterprise Products(EPD) | COM | 293792107 | $19.2M | 659,484 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.8M | 208,021 | 4.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.6M | 105,532 | 4.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.7M | 59,956 | 3.5% |
| Linde PLC New(LIN) | COM | G54950103 | $15.6M | 32,641 | 3.5% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $8.1M | 7,665 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,669 | 1.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $7.6M | 474,050 | 1.7% |
| American Water Works Co(AWK) | COM | 030420103 | $7.6M | 51,967 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4M | 42,198 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 12,577 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.1M | 6,860 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,417 | 1.4% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $5.9M | 226,456 | 1.3% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $5.6M | 9,735 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 105,823 | 1.2% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $5.4M | 10,221 | 1.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $5.4M | 11,542 | 1.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.2M | 87,079 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1M | 20,861 | 1.2% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $5.1M | 13,693 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,491 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2M | 16,893 | 0.9% |
| L3harris Technologies(LHX) | COM | 502431109 | $4.2M | 17,573 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1M | 184,393 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,165 | 0.9% |
| AIR Products Chem(APD) | COM | 009158106 | $3.6M | 12,116 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5M | 12,864 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 28,568 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,909 | 0.8% |
| MP Matls Corp(MP) | COM | 553368101 | $3.4M | 190,098 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2M | 112,284 | 0.7% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $3.1M | 38,136 | 0.7% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $3.1M | 137,948 | 0.7% |
| ST JOE Company(JOE) | COM | 790148100 | $3.0M | 52,169 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,163 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,956 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,566 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 18,506 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.7M | 5,461 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.6M | 4,521 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5M | 11,371 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.5M | 4,200 | 0.6% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 39,182 | 0.5% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.2M | 2,646 | 0.5% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $2.1M | 45,321 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.9M | 15,162 | 0.4% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.8M | 31,169 | 0.4% |