Q1 2025 Holdings
Filed 2025-05-01 | 183 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,862 | 0.7% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $3.1M | 147,854 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 6,953 | 0.8% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.7M | 76,246 | 0.9% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.7M | 13,091 | 0.9% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.9M | 18,442 | 0.9% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $4.1M | 8,407 | 1.0% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $4.1M | 36,210 | 1.0% |
| MP Matls Corp(MP) | COM | 553368101 | $4.4M | 181,048 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.5M | 8,296 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9M | 14,116 | 1.2% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $5.0M | 9,690 | 1.2% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $5.5M | 9,616 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 23,625 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6M | 113,475 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,119 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,210 | 1.5% |
| Balchem Corporation(BCPC) | COM | 057665200 | $6.8M | 40,968 | 1.6% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.9M | 10,838 | 1.6% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $6.9M | 223,828 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1M | 5,112 | 1.7% |
| American Water Works Co(AWK) | COM | 030420103 | $7.2M | 49,061 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6M | 15,020 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.2M | 9,919 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,971 | 2.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $10.5M | 562,361 | 2.5% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $13.5M | 191,875 | 3.2% |
| Linde PLC New(LIN) | COM | G54950103 | $14.5M | 31,098 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.1M | 109,214 | 4.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.3M | 64,647 | 4.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $19.6M | 282,972 | 4.6% |
| Enterprise Products(EPD) | COM | 293792107 | $23.4M | 684,113 | 5.5% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $65.0M | 122,013 | 15.4% |