Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 89,705 | +89,705 | 0 | 5 | 1.91% | +5 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 7,283 | +7,283 | 0 | 5 | 1.60% | +5 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 0 | 43,030 | +43,030 | 0 | 3 | 1.11% | +3 |
| BERKSHIRE HATHAWAY - CL B | 60,456 | 59,588 | -868 | 25 | 27 | 9.56% | +3 |
| AIR PRODUCTS & CHEMICALS INC | 23,946 | 24,646 | +700 | 6 | 7 | 2.56% | +1 |
| ABBOTT LABORATORIES | 106,155 | 105,452 | -703 | 11 | 12 | 4.19% | +1 |
| JOHNSON & JOHNSON(JNJ) | 61,806 | 61,121 | -685 | 9 | 10 | 3.45% | +1 |
| ORACLE CORP(ORCL) | 30,667 | 30,329 | -338 | 4 | 5 | 1.80% | +1 |
| VISA INC.(V) | 75,838 | 75,281 | -557 | 20 | 21 | 7.22% | +1 |
| PEPSICO INC COM(PEP) | 51,397 | 53,920 | +2,523 | 8 | 9 | 3.20% | +1 |
| AMERICAN ELEC PWR INC | 38,407 | 38,307 | -100 | 3 | 4 | 1.37% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 43,010 | 42,873 | -137 | 4 | 5 | 1.67% | 0 |
| UNION PACIFIC CORP COM(UNP) | 20,551 | 20,551 | 0 | 5 | 5 | 1.77% | 0 |
| BROWN FORMAN CL B(BF-A) | 56,070 | 57,556 | +1,486 | 2 | 3 | 0.99% | 0 |
| GENERAL DYNAMICS(GD) | 12,351 | 13,006 | +655 | 4 | 4 | 1.37% | 0 |
| TJX COS INC COM(TJX) | 0 | 2,650 | +2,650 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE CO(PG) | 41,608 | 41,350 | -258 | 7 | 7 | 2.50% | 0 |
| HERSHEY COMPANY COM(HSY) | 44,504 | 44,109 | -395 | 8 | 8 | 2.95% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,500 | 2,950 | +450 | 1 | 1 | 0.28% | 0 |
| EATON CORP PLC(ETN) | 15,748 | 15,560 | -188 | 5 | 5 | 1.80% | 0 |
| AUTOZONE, INC.(AZO) | 1,343 | 1,327 | -16 | 4 | 4 | 1.46% | 0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,518 | 36,120 | -398 | 5 | 5 | 1.65% | 0 |
| CORNING INC COM(GLW) | 27,616 | 27,616 | 0 | 1 | 1 | 0.43% | 0 |
| STRYKER CORP COM(SYK) | 8,393 | 8,338 | -55 | 3 | 3 | 1.05% | 0 |
| COCA COLA CO(KO) | 15,426 | 15,426 | 0 | 1 | 1 | 0.39% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,258 | 3,258 | 0 | 3 | 3 | 1.01% | 0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.24% | 0 |
| EXXONMOBIL CORP | 19,277 | 19,432 | +155 | 2 | 2 | 0.79% | 0 |
| ALPHABET, INC. - CLASS A | 2,070 | 2,570 | +500 | 0 | 0 | 0.15% | 0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.08% | 0 |
| CHUBB LIMITED COM | 925 | 925 | 0 | 0 | 0 | 0.09% | 0 |
| AMGEN,INC.(AMGN) | 1,179 | 1,179 | 0 | 0 | 0 | 0.13% | 0 |
| CSX CORP COM(CSX) | 11,235 | 11,035 | -200 | 0 | 0 | 0.13% | 0 |
| ASTRAZENECA ADR(AZN) | 46,210 | 46,060 | -150 | 4 | 4 | 1.25% | -0 |
| COLGATE PALMOLIVE CO(CL) | 4,285 | 3,835 | -450 | 0 | 0 | 0.14% | -0 |
| NVIDIA CORP(NVDA) | 15,500 | 15,500 | 0 | 2 | 2 | 0.66% | -0 |
| HONEYWELL INTERNATIONAL(HON) | 19,325 | 19,785 | +460 | 4 | 4 | 1.43% | -0 |
| UNITED PARCEL SERVICE INC COM(UPS) | 47,384 | 47,004 | -380 | 6 | 6 | 2.23% | -0 |
| AMAZON.COM INC.(AMZN) | 19,758 | 19,808 | +50 | 4 | 4 | 1.29% | -0 |
| PHILLIPS 66(PSX) | 15,270 | 15,270 | 0 | 2 | 2 | 0.70% | -0 |
| DISNEY WALT CO(DIS) | 2,054 | 0 | -2,054 | 0 | 0 | — | -0 |
| T ROWE PRICE GROUP,INC.(TROW) | 32,644 | 32,429 | -215 | 4 | 4 | 1.23% | -0 |
| EOG RESOURCES, INC.(EOG) | 78,229 | 77,716 | -513 | 10 | 10 | 3.33% | -0 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 8,959 | 8,941 | -18 | 5 | 5 | 1.61% | -0 |
| AMPHENOL CORP COM CL A | 132,530 | 131,390 | -1,140 | 9 | 9 | 2.98% | -0 |
| MERCK & CO.,INC.(MRK) | 39,539 | 39,439 | -100 | 5 | 4 | 1.56% | -0 |
| CORTEVA INC.(CTVA) | 8,910 | 0 | -8,910 | 0 | 0 | — | -0 |
| CHEVRON CORP.(CVX) | 67,574 | 66,814 | -760 | 11 | 10 | 3.43% | -1 |
| APPLIED MATERIALS | 21,639 | 21,599 | -40 | 5 | 4 | 1.52% | -1 |
| CONOCOPHILLIPS COM(COP) | 86,511 | 85,951 | -560 | 10 | 9 | 3.15% | -1 |
| LULULEMON ATHLETICA, INC.(LULU) | 6,789 | 3,991 | -2,798 | 2 | 1 | 0.38% | -1 |
| NEWMONT MINING CORP(NEM) | 37,522 | 0 | -37,522 | 2 | 0 | — | -2 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 34,366 | 13,200 | -21,166 | 3 | 2 | 0.56% | -2 |
| APPLE,INC.(AAPL) | 87,841 | 70,765 | -17,076 | 19 | 16 | 5.75% | -2 |
| MICROSOFT CORP(MSFT) | 54,122 | 49,110 | -5,012 | 24 | 21 | 7.37% | -3 |
| NESTLE S.A. ADR | 41,222 | 8,125 | -33,097 | 4 | 1 | 0.29% | -3 |