Q4 2023 Holdings
Filed 2024-01-11 | 406 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,329 | 6.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3M | 1,900 | 5.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8M | 38,708 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,763 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,799 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 27,176 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 14,093 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,297 | 1.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0M | 66,178 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,045 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,171 | 1.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 99,895 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,762 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,651 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,292 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,968 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 48,424 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,158 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 4,383 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,073 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,995 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 53,887 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,912 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,684 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,811 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,881 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,037 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,855 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,906 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 10,320 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,433 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,101 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,329 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,148 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,353 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,602 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 28,477 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,637 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,166 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,501 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,201 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,965 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,777 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,390 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,167 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 20,694 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,186 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 10,878 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,668 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,275 | 0.6% |