Q3 2023 Holdings
Filed 2023-10-20 | 105 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $28.6M | 66,475 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $22.8M | 63,920 | 6.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.9M | 122,603 | 5.9% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $16.7M | 48,415 | 4.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.0M | 44,520 | 3.9% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $9.8M | 47,090 | 2.7% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $9.2M | 39,098 | 2.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.2M | 72,854 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.8M | 38,131 | 2.5% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $8.7M | 189,388 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $8.7M | 17,043 | 2.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $8.1M | 46,768 | 2.3% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $7.6M | 72,771 | 2.1% |
| First TR Exchange Traded FD II(FTRI) | Exchange Traded Fund | 33734X838 | $7.1M | 558,528 | 2.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.7M | 24,658 | 1.9% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $6.7M | 13,246 | 1.9% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $6.5M | 34,639 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $6.3M | 15,425 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $6.0M | 11 | 1.7% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $5.5M | 199,706 | 1.5% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $5.3M | 9,150 | 1.5% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.2M | 48,249 | 1.5% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.1M | 34,806 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.1M | 21,799 | 1.4% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $4.9M | 54,977 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.9M | 9,718 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.7M | 7,334 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7M | 82,529 | 1.3% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $4.4M | 11,506 | 1.2% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $4.2M | 144,971 | 1.2% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $4.0M | 68,752 | 1.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.0M | 8,660 | 1.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.9M | 23,268 | 1.1% |
| Freyr Battery | Common Stock | L4135L100 | $3.9M | 781,315 | 1.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.8M | 26,417 | 1.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.8M | 20,749 | 1.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $3.6M | 71,143 | 1.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.6M | 22,422 | 1.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3M | 11,069 | 0.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.2M | 61,862 | 0.9% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.2M | 24,405 | 0.9% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.8M | 6,560 | 0.8% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.7M | 14,377 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.6M | 16,873 | 0.7% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.6M | 10,800 | 0.7% |
| BHP Group LTD ADR(BHP) | Common Stock | 088606108 | $2.5M | 44,397 | 0.7% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $2.1M | 10,193 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $2.0M | 9,185 | 0.5% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.8M | 4,656 | 0.5% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $1.8M | 4,493 | 0.5% |