Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE AND COMPANY(DE) | 600 | 13,658 | +13,058 | 0 | 6 | 2.01% | +5 |
| BERKSHIRE HATHAWAY - CL B | 60,093 | 60,245 | +152 | 21 | 25 | 9.06% | +4 |
| ORACLE CORP(ORCL) | 0 | 30,107 | +30,107 | 0 | 4 | 1.35% | +4 |
| ARCH CAPITAL GROUP LTD ORD | 14,785 | 42,560 | +27,775 | 1 | 4 | 1.41% | +3 |
| LULULEMON ATHLETICA, INC.(LULU) | 0 | 6,846 | +6,846 | 0 | 3 | 0.96% | +3 |
| MICROSOFT CORP(MSFT) | 51,916 | 52,309 | +393 | 20 | 22 | 7.87% | +2 |
| EATON CORP PLC(ETN) | 26,860 | 26,895 | +35 | 6 | 8 | 3.01% | +2 |
| VISA INC.(V) | 67,779 | 68,166 | +387 | 18 | 19 | 6.80% | +1 |
| MERCK & CO.,INC.(MRK) | 48,110 | 48,635 | +525 | 5 | 6 | 2.29% | +1 |
| CONOCOPHILLIPS COM(COP) | 84,234 | 84,599 | +365 | 10 | 11 | 3.85% | +1 |
| APPLIED MATERIALS | 21,889 | 21,889 | 0 | 4 | 5 | 1.61% | +1 |
| AMPHENOL CORP COM CL A | 51,420 | 51,270 | -150 | 5 | 6 | 2.11% | +1 |
| AUTOZONE, INC.(AZO) | 1,298 | 1,288 | -10 | 3 | 4 | 1.45% | +1 |
| CHEVRON CORP.(CVX) | 66,560 | 66,619 | +59 | 10 | 11 | 3.76% | +1 |
| EOG RESOURCES, INC.(EOG) | 71,374 | 71,739 | +365 | 9 | 9 | 3.28% | +1 |
| NVIDIA CORP(NVDA) | 1,725 | 1,540 | -185 | 1 | 1 | 0.50% | +1 |
| AMAZON.COM INC.(AMZN) | 14,919 | 15,339 | +420 | 2 | 3 | 0.99% | +1 |
| PHILLIPS 66(PSX) | 15,300 | 15,300 | 0 | 2 | 2 | 0.89% | 0 |
| T ROWE PRICE GROUP,INC.(TROW) | 35,839 | 35,339 | -500 | 4 | 4 | 1.54% | 0 |
| PROCTER & GAMBLE CO(PG) | 24,302 | 24,627 | +325 | 4 | 4 | 1.43% | 0 |
| HERSHEY COMPANY COM(HSY) | 44,909 | 45,094 | +185 | 8 | 9 | 3.14% | 0 |
| EXXONMOBIL CORP | 18,102 | 18,887 | +785 | 2 | 2 | 0.78% | 0 |
| ABBOTT LABORATORIES | 109,819 | 109,375 | -444 | 12 | 12 | 4.45% | 0 |
| AMERICAN ELEC PWR INC | 34,617 | 36,367 | +1,750 | 3 | 3 | 1.12% | 0 |
| PEPSICO INC COM(PEP) | 51,069 | 51,332 | +263 | 9 | 9 | 3.21% | 0 |
| THE HOME DEPOT(HD) | 0 | 590 | +590 | 0 | 0 | 0.08% | 0 |
| STRYKER CORP COM(SYK) | 3,460 | 3,510 | +50 | 1 | 1 | 0.45% | 0 |
| DISNEY WALT CO(DIS) | 4,920 | 4,820 | -100 | 0 | 1 | 0.21% | 0 |
| CORNING INC COM(GLW) | 57,981 | 57,480 | -501 | 2 | 2 | 0.68% | 0 |
| JOHNSON & JOHNSON(JNJ) | 63,247 | 63,461 | +214 | 10 | 10 | 3.59% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,151 | 5,060 | +909 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.23% | 0 |
| COCA COLA CO(KO) | 15,751 | 16,426 | +675 | 1 | 1 | 0.36% | 0 |
| MASTERCARD INC.(MA) | 705 | 705 | 0 | 0 | 0 | 0.12% | 0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| CSX CORP COM(CSX) | 14,310 | 14,310 | 0 | 0 | 1 | 0.19% | 0 |
| STARBUCKS CORPORATION(SBUX) | 2,780 | 3,290 | +510 | 0 | 0 | 0.11% | 0 |
| ASTRAZENECA ADR(AZN) | 46,610 | 46,610 | 0 | 3 | 3 | 1.13% | 0 |
| BECTON,DICKINSON & COMPANY(BDX) | 5,189 | 5,189 | 0 | 1 | 1 | 0.46% | 0 |
| MEDTRONIC Plc(MDT) | 2,938 | 2,938 | 0 | 0 | 0 | 0.09% | 0 |
| INTEL CORP(INTC) | 5,050 | 5,900 | +850 | 0 | 0 | 0.09% | 0 |
| UNION PACIFIC CORP COM(UNP) | 21,264 | 21,156 | -108 | 5 | 5 | 1.86% | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 34,699 | 34,641 | -58 | 3 | 3 | 1.14% | -0 |
| NEWMONT MINING CORP(NEM) | 38,362 | 38,362 | 0 | 2 | 1 | 0.49% | -0 |
| ARCHER DANIELS MIDLAND | 27,545 | 28,145 | +600 | 2 | 2 | 0.63% | -0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 39,153 | 38,803 | -350 | 5 | 5 | 1.69% | -0 |
| BROWN FORMAN CL B(BF-A) | 57,112 | 56,739 | -373 | 3 | 3 | 1.05% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,465 | 0 | -1,465 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC COM(UPS) | 49,079 | 49,312 | +233 | 8 | 7 | 2.62% | -0 |
| NESTLE S A REP RG SH ADR | 44,362 | 44,612 | +250 | 5 | 5 | 1.69% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 23,831 | 24,273 | +442 | 7 | 6 | 2.10% | -1 |
| ZOETIS INC(ZTS) | 25,984 | 26,275 | +291 | 5 | 4 | 1.59% | -1 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 8,932 | 9,034 | +102 | 5 | 5 | 1.63% | -1 |
| APPLE,INC.(AAPL) | 88,880 | 89,641 | +761 | 17 | 15 | 5.50% | -2 |
| CORTEVA INC.(CTVA) | 67,220 | 10,210 | -57,010 | 3 | 1 | 0.21% | -3 |
| COSTCO WHOLESALE CORP(COST) | 9,840 | 3,258 | -6,582 | 6 | 2 | 0.85% | -4 |