Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 786,491 | 770,284 | -16,207 | 248,334 | 289,657 | 30.77% | +41,323 |
| Moody's Corp(MCO) | 160,977 | 158,180 | -2,797 | 50,896 | 61,779 | 6.56% | +10,883 |
| Intel Corp(INTC) | 425,370 | 445,978 | +20,608 | 15,122 | 22,410 | 2.38% | +7,289 |
| Berkshire Hathaway Inc. B | 350,128 | 355,912 | +5,784 | 122,650 | 126,939 | 13.49% | +4,290 |
| Union Pacific Corp(UNP) | 59,883 | 63,594 | +3,711 | 12,194 | 15,620 | 1.66% | +3,426 |
| Apple Inc.(AAPL) | 69,963 | 69,721 | -242 | 11,978 | 13,423 | 1.43% | +1,445 |
| Alphabet Inc Cl C(GOOG) | 100,529 | 99,206 | -1,323 | 13,255 | 13,981 | 1.49% | +726 |
| Waters Corp.(WAT) | 10,699 | 10,779 | +80 | 2,934 | 3,549 | 0.38% | +615 |
| Home Depot(HD) | 10,873 | 10,903 | +30 | 3,285 | 3,778 | 0.40% | +493 |
| Mastercard Inc(MA) | 14,628 | 14,543 | -85 | 5,791 | 6,203 | 0.66% | +411 |
| Alphabet Inc Cl A(GOOG) | 36,407 | 36,407 | 0 | 4,764 | 5,086 | 0.54% | +321 |
| Fastenal Co(FAST) | 27,582 | 28,072 | +490 | 1,507 | 1,818 | 0.19% | +311 |
| Amazon Com Inc.(AMZN) | 12,365 | 12,365 | 0 | 1,572 | 1,879 | 0.20% | +307 |
| S&P Depository Receipts(SPY) | 5,989 | 5,989 | 0 | 2,560 | 2,847 | 0.30% | +287 |
| 3M Company(MMM) | 15,143 | 15,143 | 0 | 1,418 | 1,655 | 0.18% | +238 |
| Raytheon Technologies Co(RTX) | 0 | 2,590 | +2,590 | 0 | 218 | 0.02% | +218 |
| Donaldson Company Inc.(DCI) | 0 | 3,175 | +3,175 | 0 | 207 | 0.02% | +207 |
| Visa Inc. | 7,499 | 7,349 | -150 | 1,725 | 1,913 | 0.20% | +188 |
| General Electric Co.(GE) | 13,747 | 13,324 | -423 | 1,520 | 1,701 | 0.18% | +181 |
| Autodesk Inc | 4,885 | 4,845 | -40 | 1,011 | 1,180 | 0.13% | +169 |
| Nvidia Corp(NVDA) | 1,375 | 1,525 | +150 | 598 | 755 | 0.08% | +157 |
| Novo Nordisk ADR(NVO) | 10,324 | 10,324 | 0 | 939 | 1,068 | 0.11% | +129 |
| Coca-Cola Company(KO) | 167,768 | 161,268 | -6,500 | 9,392 | 9,503 | 1.01% | +112 |
| Costco Wholesale Corp(COST) | 1,116 | 1,116 | 0 | 630 | 737 | 0.08% | +106 |
| Vanguard Total Stock Mkt ETF | 3,500 | 3,500 | 0 | 743 | 830 | 0.09% | +87 |
| Walt Disney Co(DIS) | 9,059 | 9,059 | 0 | 734 | 818 | 0.09% | +84 |
| CareDx Inc.(CDNA) | 16,036 | 16,036 | 0 | 112 | 192 | 0.02% | +80 |
| Expeditors Intl Wash(EXPD) | 4,734 | 4,884 | +150 | 543 | 621 | 0.07% | +79 |
| Sherwin Williams Co(SHW) | 1,200 | 1,200 | 0 | 306 | 374 | 0.04% | +68 |
| TJX Companies(TJX) | 7,970 | 7,970 | 0 | 708 | 748 | 0.08% | +39 |
| RB Global, Inc. | 7,755 | 7,755 | 0 | 485 | 519 | 0.06% | +34 |
| GE Healthcare Technologies(GEHC) | 4,105 | 4,039 | -66 | 279 | 312 | 0.03% | +33 |
| iShares S&P500 Index Fd | 525 | 525 | 0 | 225 | 251 | 0.03% | +25 |
| IBM(IBM) | 5,607 | 4,945 | -662 | 787 | 809 | 0.09% | +22 |
| Merck & Company(MRK) | 3,031 | 3,031 | 0 | 312 | 330 | 0.04% | +18 |
| Amgen Inc.(AMGN) | 870 | 871 | +1 | 234 | 251 | 0.03% | +17 |
| PepsiCo Inc.(PEP) | 17,142 | 17,142 | 0 | 2,905 | 2,911 | 0.31% | +7 |
| Emerson Electric(EMR) | 4,324 | 4,324 | 0 | 418 | 421 | 0.04% | +3 |
| Kimberly Clark Corp.(KMB) | 1,986 | 1,986 | 0 | 240 | 241 | 0.03% | +1 |
| Nextdoor Hldgs Inc(NXDR) | 10,209 | 10,209 | 0 | 19 | 19 | 0.00% | +1 |
| The Charles Schwab Corp(SCHW) | 24,591 | 19,591 | -5,000 | 1,350 | 1,348 | 0.14% | -2 |
| Wal-Mart Stores, Inc(WMT) | 1,914 | 1,914 | 0 | 306 | 302 | 0.03% | -4 |
| Bausch Health Cos Inc | 44,215 | 44,215 | 0 | 363 | 355 | 0.04% | -9 |
| Darling Ingredients Inc(DAR) | 4,070 | 4,070 | 0 | 212 | 203 | 0.02% | -10 |
| Chevron Corp.(CVX) | 1,367 | 1,367 | 0 | 231 | 204 | 0.02% | -27 |
| Hershey Foods Corporation(HSY) | 2,430 | 2,430 | 0 | 486 | 453 | 0.05% | -33 |
| Abbott Laboratories | 28,652 | 24,652 | -4,000 | 2,775 | 2,713 | 0.29% | -61 |
| Jacobs Engineering Group Inc | 17,081 | 17,081 | 0 | 2,332 | 2,217 | 0.24% | -114 |
| Automatic Data Processing | 16,362 | 16,278 | -84 | 3,936 | 3,792 | 0.40% | -144 |
| ExxonMobil Inc. | 10,297 | 9,934 | -363 | 1,211 | 993 | 0.11% | -218 |
| Pfizer Inc(PFE) | 24,195 | 18,322 | -5,873 | 803 | 527 | 0.06% | -275 |
| McCormick & Co(MKC) | 26,638 | 24,648 | -1,990 | 2,015 | 1,686 | 0.18% | -328 |
| Nutrien(NTR) | 6,113 | 0 | -6,113 | 378 | 0 | — | -378 |
| AbbVie Inc(ABBV) | 23,075 | 19,075 | -4,000 | 3,440 | 2,956 | 0.31% | -484 |
| Procter & Gamble(PG) | 404,087 | 398,754 | -5,333 | 58,940 | 58,433 | 6.21% | -507 |
| Medtronic PLC(MDT) | 172,273 | 151,438 | -20,835 | 13,499 | 12,475 | 1.33% | -1,024 |
| Johnson & Johnson(JNJ) | 390,253 | 380,303 | -9,950 | 60,782 | 59,609 | 6.33% | -1,173 |
| Air Products & Chemicals | 57,667 | 53,722 | -3,945 | 16,343 | 14,709 | 1.56% | -1,634 |
| Berkshire Hathaway Inc. A | 344 | 333 | -11 | 182,828 | 180,694 | 19.20% | -2,134 |