Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY - CL B | 59,822 | 59,609 | -213 | 27 | 32 | 11.10% | +5 |
| MARTIN MARIETTA MATERIALS, INC(MLM) | 0 | 7,230 | +7,230 | 0 | 3 | 1.21% | +3 |
| PARKER-HANNIFIN CORP.(PH) | 10,446 | 16,100 | +5,654 | 7 | 10 | 3.42% | +3 |
| VISA INC.(V) | 74,866 | 74,721 | -145 | 24 | 26 | 9.15% | +3 |
| AMAZON.COM INC.(AMZN) | 19,793 | 35,275 | +15,482 | 4 | 7 | 2.35% | +2 |
| ASTRAZENECA ADR(AZN) | 46,780 | 73,040 | +26,260 | 3 | 5 | 1.88% | +2 |
| ABBOTT LABORATORIES | 104,778 | 104,410 | -368 | 12 | 14 | 4.84% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 89,805 | 90,305 | +500 | 5 | 7 | 2.45% | +2 |
| EATON CORP PLC(ETN) | 15,418 | 24,238 | +8,820 | 5 | 7 | 2.30% | +1 |
| AMPHENOL CORP COM CL A | 130,935 | 157,760 | +26,825 | 9 | 10 | 3.62% | +1 |
| NVIDIA CORP(NVDA) | 15,125 | 27,477 | +12,352 | 2 | 3 | 1.04% | +1 |
| AMERICAN ELEC PWR INC | 39,208 | 40,533 | +1,325 | 4 | 4 | 1.55% | +1 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 13,025 | 13,825 | +800 | 2 | 2 | 0.77% | +1 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,045 | 36,445 | +400 | 4 | 4 | 1.53% | 0 |
| J.P. MORGAN CHASE(JPM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.13% | 0 |
| UNION PACIFIC CORP COM(UNP) | 38,511 | 38,352 | -159 | 9 | 9 | 3.17% | 0 |
| RELIANCE,INC(RS) | 13,207 | 13,232 | +25 | 4 | 4 | 1.34% | 0 |
| CHEVRON CORP.(CVX) | 61,289 | 54,318 | -6,971 | 9 | 9 | 3.18% | 0 |
| CONOCOPHILLIPS COM(COP) | 80,023 | 77,538 | -2,485 | 8 | 8 | 2.85% | 0 |
| BECTON,DICKINSON & COMPANY(BDX) | 0 | 890 | +890 | 0 | 0 | 0.07% | 0 |
| PROCTER & GAMBLE CO(PG) | 49,105 | 49,358 | +253 | 8 | 8 | 2.94% | 0 |
| AUTOZONE, INC.(AZO) | 1,332 | 1,165 | -167 | 4 | 4 | 1.55% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 42,933 | 42,758 | -175 | 4 | 4 | 1.44% | 0 |
| GENERAL DYNAMICS(GD) | 14,051 | 14,104 | +53 | 4 | 4 | 1.34% | 0 |
| TJX COS INC COM(TJX) | 3,695 | 4,745 | +1,050 | 0 | 1 | 0.20% | 0 |
| STRYKER CORP COM(SYK) | 8,694 | 8,744 | +50 | 3 | 3 | 1.14% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.28% | 0 |
| EXXONMOBIL CORP | 19,902 | 18,742 | -1,160 | 2 | 2 | 0.78% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,258 | 3,243 | -15 | 3 | 3 | 1.07% | 0 |
| AMGEN,INC.(AMGN) | 1,529 | 1,529 | 0 | 0 | 0 | 0.17% | 0 |
| CHUBB LIMITED COM | 925 | 925 | 0 | 0 | 0 | 0.10% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,735 | 3,735 | 0 | 0 | 0 | 0.12% | 0 |
| ALPHABET, INC. - CLASS A | 2,570 | 3,070 | +500 | 0 | 0 | 0.17% | -0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.08% | -0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,950 | 3,015 | +65 | 1 | 1 | 0.28% | -0 |
| CORNING INC COM(GLW) | 27,066 | 26,616 | -450 | 1 | 1 | 0.43% | -0 |
| PEPSICO INC COM(PEP) | 53,730 | 53,480 | -250 | 8 | 8 | 2.80% | -0 |
| COCA COLA CO(KO) | 15,426 | 10,876 | -4,550 | 1 | 1 | 0.27% | -0 |
| ALPHABET, INC. - CLASS C | 1,080 | 0 | -1,080 | 0 | 0 | — | -0 |
| BROADCOM, INC.(AVGO) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,750 | 0 | -1,750 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 1,964 | 0 | -1,964 | 0 | 0 | — | -0 |
| HONEYWELL INTERNATIONAL(HON) | 19,735 | 19,685 | -50 | 4 | 4 | 1.46% | -0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| CSX CORP COM(CSX) | 10,835 | 0 | -10,835 | 0 | 0 | — | -0 |
| BROWN FORMAN CL B(BF-A) | 77,508 | 75,558 | -1,950 | 3 | 3 | 0.90% | -0 |
| ORACLE CORP(ORCL) | 30,134 | 32,739 | +2,605 | 5 | 5 | 1.60% | -0 |
| APPLIED MATERIALS | 31,356 | 31,241 | -115 | 5 | 5 | 1.59% | -1 |
| NESTLE S.A. ADR | 7,075 | 0 | -7,075 | 1 | 0 | — | -1 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 11,678 | 11,877 | +199 | 5 | 5 | 1.59% | -1 |
| T ROWE PRICE GROUP,INC.(TROW) | 30,506 | 30,003 | -503 | 3 | 3 | 0.96% | -1 |
| HERSHEY COMPANY COM(HSY) | 32,376 | 26,603 | -5,773 | 5 | 5 | 1.59% | -1 |
| PHILLIPS 66(PSX) | 15,270 | 5,835 | -9,435 | 2 | 1 | 0.25% | -1 |
| MICROSOFT CORP(MSFT) | 48,987 | 48,856 | -131 | 21 | 18 | 6.41% | -2 |
| APPLE,INC.(AAPL) | 70,577 | 68,597 | -1,980 | 18 | 15 | 5.33% | -2 |
| EOG RESOURCES, INC.(EOG) | 76,886 | 53,996 | -22,890 | 9 | 7 | 2.42% | -3 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 42,370 | 0 | -42,370 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 59,429 | 30,132 | -29,297 | 9 | 5 | 1.75% | -4 |
| MERCK & CO.,INC.(MRK) | 36,664 | 0 | -36,664 | 4 | 0 | — | -4 |
| AIR PRODUCTS & CHEMICALS INC | 28,300 | 10,333 | -17,967 | 8 | 3 | 1.07% | -5 |