+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Mar 2024 | 3,100 | $1.3M | 4.25% | EC |
| 2 | Berkshire Hathaway Inc | BRK/A | Mar 2024 | 2 | $1.3M | 4.13% | EC |
| 3 | Phillips 66 | PSX | Mar 2024 | 7,700 | $1.3M | 4.09% | EC |
| 4 | First American Government Obli | FGZXX | Mar 2024 | 1,206,358 | $1.2M | 3.93% | STIV |
| 5 | Texas Pacific Land Corp | TPL | Mar 2024 | 1,950 | $1.1M | 3.67% | EC |
| 6 | Arthur J Gallagher & Co | AJG | Mar 2024 | 4,500 | $1.1M | 3.66% | EC |
| 7 | Thermo Fisher Scientific Inc | TMO | Mar 2024 | 1,600 | $930K | 3.03% | EC |
| 8 | Lincoln Electric Holdings Inc | LECO | Mar 2024 | 3,500 | $894K | 2.91% | EC |
| 9 | Aflac Inc | AFL | Mar 2024 | 10,000 | $859K | 2.79% | EC |
| 10 | Walt Disney Co/The | DIS | Mar 2024 | 7,000 | $857K | 2.79% | EC |
| 11 | Canadian Pacific Kansas City L | CP | Mar 2024 | 8,652 | $763K | 2.48% | EC |
| 12 | HCA Healthcare Inc | HCA | Mar 2024 | 2,200 | $734K | 2.39% | EC |
| 13 | Johnson & Johnson | JNJ | Mar 2024 | 4,500 | $712K | 2.32% | EC |
| 14 | Charles River Laboratories Int | CRL | Mar 2024 | 2,600 | $704K | 2.29% | EC |
| 15 | Fifth Third Bancorp | FITB | Mar 2024 | 18,000 | $670K | 2.18% | EC |
| 16 | LKQ Corp | LKQ | Mar 2024 | 12,200 | $652K | 2.12% | EC |
| 17 | Hershey Co/The | HSY | Mar 2024 | 3,300 | $642K | 2.09% | EC |
| 18 | Chevron Corp | CVX | Mar 2024 | 4,000 | $631K | 2.05% | EC |
| 19 | Brookfield Corp | BN | Mar 2024 | 15,000 | $628K | 2.04% | EC |
| 20 | Cullen/Frost Bankers Inc | CFR | Mar 2024 | 5,500 | $619K | 2.02% | EC |
| 21 | Alphabet Inc | GOOG | Mar 2024 | 4,000 | $609K | 1.98% | EC |
| 22 | GENUINE PARTS CO | 372460AE5 | Mar 2024 | 500,000 | $529K | 1.72% | DBT |
| 23 | Elevance Health Inc | ELV | Mar 2024 | 1,000 | $519K | 1.69% | EC |
| 24 | FEDERAL HOME LOAN BANK | 3130AYNK8 | Mar 2024 | 500,000 | $499K | 1.62% | DBT |
| 25 | US TREASURY N/B | 912828WJ5 | Mar 2024 | 500,000 | $498K | 1.62% | DBT |
| 26 | CHARLES SCHWAB CORP | SCHW | Mar 2024 | 500,000 | $498K | 1.62% | EP |
| 27 | US TREASURY N/B | 912828D56 | Mar 2024 | 500,000 | $495K | 1.61% | DBT |
| 28 | CARDINAL HEALTH INC | 14149YBA5 | Mar 2024 | 500,000 | $493K | 1.60% | DBT |
| 29 | BLACK HILLS CORP | 092113AU3 | Mar 2024 | 500,000 | $491K | 1.60% | DBT |
| 30 | US TREASURY N/B | 912828G38 | Mar 2024 | 500,000 | $491K | 1.60% | DBT |
| 31 | JM SMUCKER CO | 832696AK4 | Mar 2024 | 500,000 | $490K | 1.60% | DBT |
| 32 | LOWE'S COS INC | 548661DH7 | Mar 2024 | 500,000 | $487K | 1.59% | DBT |
| 33 | OLD REPUBLIC INTL CORP | ORI | Mar 2024 | 500,000 | $484K | 1.57% | DBT |
| 34 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Mar 2024 | 500,000 | $470K | 1.53% | DBT |
| 35 | BOEING CO | 097023DG7 | Mar 2024 | 500,000 | $468K | 1.52% | DBT |
| 36 | LABORATORY CORP OF AMER | 50540RAX0 | Mar 2024 | 500,000 | $463K | 1.51% | DBT |
| 37 | Nelnet Inc | NNI | Mar 2024 | 4,500 | $426K | 1.39% | EC |
| 38 | Berkshire Hathaway Inc | BRK/B | Mar 2024 | 1,000 | $421K | 1.37% | EC |
| 39 | Pfizer Inc | PFE | Mar 2024 | 15,000 | $416K | 1.35% | EC |
| 40 | TRACTOR SUPPLY CO | 892356AA4 | Mar 2024 | 500,000 | $406K | 1.32% | DBT |
| 41 | Civitas Resources Inc | CIVI | Mar 2024 | 5,000 | $380K | 1.24% | EC |
| 42 | Vulcan Materials Co | VMC | Mar 2024 | 1,200 | $328K | 1.07% | EC |
| 43 | TWDC ENTERPRISES 18 CORP | 25468PDK9 | Mar 2024 | 325,000 | $314K | 1.02% | DBT |
| 44 | Enovis Corp | ENOV | Mar 2024 | 5,000 | $312K | 1.02% | EC |
| 45 | MarineMax Inc | HZO | Mar 2024 | 9,000 | $299K | 0.97% | EC |
| 46 | Keysight Technologies Inc | KEYS | Mar 2024 | 1,700 | $266K | 0.87% | EC |
| 47 | KLA CORP | KLAC | Mar 2024 | 250,000 | $249K | 0.81% | DBT |
| 48 | KEYSIGHT TECHNOLOGIES | KEYS | Mar 2024 | 250,000 | $248K | 0.81% | DBT |
| 49 | HEXCEL CORP | HXL | Mar 2024 | 250,000 | $246K | 0.80% | DBT |
| 50 | NEWELL BRANDS INC | NWL | Mar 2024 | 250,000 | $240K | 0.78% | DBT |
| 51 | Brookfield Asset Management Lt | BAM | Mar 2024 | 5,250 | $221K | 0.72% | EC |
| 52 | MSC Industrial Direct Co Inc | MSM | Mar 2024 | 1,820 | $177K | 0.57% | EC |
| 53 | Crimson Wine Group Ltd | CWGL | Mar 2024 | 29,000 | $168K | 0.55% | EC |