Q4 2024 Holdings
Filed 2025-02-04 | 209 holdings | $409.8M | 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 | $61.0M | 134,522 | 14.9% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $25.0M | 290,101 | 6.1% |
| Enterprise Products(EPD) | COM | 293792107 | $21.0M | 668,636 | 5.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.0M | 105,057 | 4.9% |
| Heico Corp(HEI) | COM | 422806109 | $15.3M | 64,460 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9M | 206,563 | 3.6% |
| Linde PLC New(LIN) | COM | G54950103 | $14.0M | 33,358 | 3.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $9.4M | 478,202 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,276 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,195 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.9M | 42,073 | 1.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.8M | 8,785 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 13,763 | 1.6% |
| American Water Works Co(AWK) | COM | 030420103 | $6.3M | 50,688 | 1.5% |
| Goldman Sachs(AAAU) | COM | 38150K103 | $5.8M | 224,856 | 1.4% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.7M | 7,958 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 24,759 | 1.4% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $5.5M | 9,476 | 1.4% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $5.3M | 9,822 | 1.3% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $5.3M | 13,623 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 104,333 | 1.3% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $4.7M | 11,762 | 1.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.1M | 81,585 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1M | 12,979 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 28,409 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 16,100 | 0.9% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.7M | 17,360 | 0.9% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $3.4M | 37,771 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,115 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,700 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 110,919 | 0.7% |
| MP Matls Corp(MP) | COM | 553368101 | $2.9M | 187,785 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 87,093 | 0.7% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.7M | 136,997 | 0.7% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.7M | 5,357 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 18,162 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.6M | 4,426 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.5M | 3,960 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,751 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,891 | 0.6% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 38,218 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2M | 9,906 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2M | 4,135 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 75,877 | 0.5% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $2.1M | 49,276 | 0.5% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $2.0M | 26,768 | 0.5% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $2.0M | 31,559 | 0.5% |
| LAM Resh Corp New(LRCX) | COM | 512807306 | $1.9M | 25,726 | 0.5% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.8M | 66,271 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6M | 8,300 | 0.4% |