Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY COMPANY COM(HSY) | 0 | 31,043 | +31,043 | 0 | 6 | 2.50% | +6 |
| ASTRAZENECA ADR(AZN) | 5,000 | 46,660 | +41,660 | 0 | 3 | 1.27% | +3 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 3,729 | 9,045 | +5,316 | 2 | 5 | 1.86% | +3 |
| CONOCOPHILLIPS COM(COP) | 82,374 | 85,164 | +2,790 | 9 | 10 | 4.11% | +2 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 14,785 | +14,785 | 0 | 1 | 0.48% | +1 |
| EOG RESOURCES, INC.(EOG) | 71,964 | 72,359 | +395 | 8 | 9 | 3.70% | +1 |
| CHEVRON CORP.(CVX) | 67,033 | 67,623 | +590 | 11 | 11 | 4.60% | +1 |
| BECTON,DICKINSON & COMPANY(BDX) | 2,500 | 5,204 | +2,704 | 1 | 1 | 0.54% | +1 |
| BERKSHIRE HATHAWAY - CL B | 60,938 | 60,856 | -82 | 21 | 21 | 8.59% | +1 |
| PHILLIPS 66(PSX) | 15,430 | 15,395 | -35 | 1 | 2 | 0.75% | 0 |
| EATON CORP PLC(ETN) | 28,195 | 28,195 | 0 | 6 | 6 | 2.42% | 0 |
| COSTCO WHOLESALE CORP(COST) | 9,982 | 9,972 | -10 | 5 | 6 | 2.27% | 0 |
| EXXONMOBIL CORP | 18,588 | 18,102 | -486 | 2 | 2 | 0.86% | 0 |
| AUTOZONE, INC.(AZO) | 1,967 | 1,977 | +10 | 5 | 5 | 2.02% | 0 |
| ZOETIS INC(ZTS) | 26,077 | 26,442 | +365 | 4 | 5 | 1.85% | 0 |
| ARCHER DANIELS MIDLAND | 27,225 | 27,945 | +720 | 2 | 2 | 0.85% | 0 |
| NVIDIA CORP(NVDA) | 1,695 | 1,695 | 0 | 1 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.21% | 0 |
| CSX CORP COM(CSX) | 12,610 | 14,310 | +1,700 | 0 | 0 | 0.18% | 0 |
| MASTERCARD INC.(MA) | 705 | 705 | 0 | 0 | 0 | 0.11% | 0 |
| SHERWIN-WILLIAMS CO COM(SHW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | -0 |
| DEERE AND COMPANY(DE) | 600 | 600 | 0 | 0 | 0 | 0.09% | -0 |
| UNION PACIFIC CORP COM(UNP) | 21,389 | 21,389 | 0 | 4 | 4 | 1.75% | -0 |
| COLGATE PALMOLIVE CO(CL) | 4,651 | 4,651 | 0 | 0 | 0 | 0.13% | -0 |
| STARBUCKS CORPORATION(SBUX) | 2,920 | 2,770 | -150 | 0 | 0 | 0.10% | -0 |
| HASBRO, INC.(HAS) | 10,870 | 10,020 | -850 | 1 | 1 | 0.27% | -0 |
| AMAZON.COM INC.(AMZN) | 14,934 | 14,919 | -15 | 2 | 2 | 0.76% | -0 |
| AMPHENOL CORP COM CL A | 52,106 | 52,020 | -86 | 4 | 4 | 1.76% | -0 |
| DISNEY WALT CO(DIS) | 5,140 | 4,910 | -230 | 0 | 0 | 0.16% | -0 |
| MEDTRONIC Plc(MDT) | 3,313 | 2,938 | -375 | 0 | 0 | 0.09% | -0 |
| COCA COLA CO(KO) | 16,001 | 16,001 | 0 | 1 | 1 | 0.36% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,575 | 1,465 | -110 | 0 | 0 | 0.12% | -0 |
| STRYKER CORP COM(SYK) | 3,320 | 3,320 | 0 | 1 | 1 | 0.37% | -0 |
| PROCTER & GAMBLE CO(PG) | 24,148 | 24,147 | -1 | 4 | 4 | 1.42% | -0 |
| APPLIED MATERIALS | 22,384 | 22,334 | -50 | 3 | 3 | 1.25% | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 35,646 | 35,744 | +98 | 3 | 3 | 1.33% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 23,549 | 24,156 | +607 | 7 | 7 | 2.76% | -0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 39,428 | 39,623 | +195 | 5 | 5 | 1.83% | -0 |
| T ROWE PRICE GROUP,INC.(TROW) | 36,130 | 36,364 | +234 | 4 | 4 | 1.54% | -0 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 24,458 | 24,407 | -51 | 2 | 2 | 0.67% | -0 |
| NEWMONT MINING CORP(NEM) | 51,650 | 51,974 | +324 | 2 | 2 | 0.77% | -0 |
| NESTLE S A REP RG SH ADR | 44,763 | 44,962 | +199 | 5 | 5 | 2.05% | -0 |
| CORNING INC COM(GLW) | 61,237 | 58,736 | -2,501 | 2 | 2 | 0.72% | -0 |
| VISA INC.(V) | 62,269 | 62,681 | +412 | 15 | 14 | 5.81% | -0 |
| MERCK & CO.,INC.(MRK) | 46,817 | 48,235 | +1,418 | 5 | 5 | 2.00% | -0 |
| BROWN FORMAN CL B(BF-A) | 56,764 | 57,240 | +476 | 4 | 3 | 1.33% | -0 |
| JOHNSON & JOHNSON(JNJ) | 65,299 | 65,390 | +91 | 11 | 10 | 4.10% | -1 |
| CORTEVA INC.(CTVA) | 113,550 | 113,825 | +275 | 7 | 6 | 2.35% | -1 |
| PEPSICO INC COM(PEP) | 51,521 | 51,354 | -167 | 10 | 9 | 3.51% | -1 |
| ABBOTT LABORATORIES | 108,796 | 112,114 | +3,318 | 12 | 11 | 4.38% | -1 |
| UNITED PARCEL SERVICE INC COM(UPS) | 49,455 | 49,574 | +119 | 9 | 8 | 3.11% | -1 |
| MICROSOFT CORP(MSFT) | 52,398 | 52,381 | -17 | 18 | 17 | 6.66% | -1 |
| APPLE,INC.(AAPL) | 99,694 | 99,537 | -157 | 19 | 17 | 6.87% | -2 |