Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC.(V) | 62,681 | 67,779 | +5,098 | 14 | 18 | 6.87% | +3 |
| MICROSOFT CORP(MSFT) | 52,381 | 51,916 | -465 | 17 | 20 | 7.60% | +3 |
| AMERICAN ELEC PWR INC | 0 | 34,617 | +34,617 | 0 | 3 | 1.09% | +3 |
| HERSHEY COMPANY COM(HSY) | 31,043 | 44,909 | +13,866 | 6 | 8 | 3.26% | +2 |
| ABBOTT LABORATORIES | 112,114 | 109,819 | -2,295 | 11 | 12 | 4.71% | +1 |
| UNION PACIFIC CORP COM(UNP) | 21,389 | 21,264 | -125 | 4 | 5 | 2.03% | +1 |
| COSTCO WHOLESALE CORP(COST) | 9,972 | 9,840 | -132 | 6 | 6 | 2.53% | +1 |
| AMPHENOL CORP COM CL A | 52,020 | 51,420 | -600 | 4 | 5 | 1.98% | +1 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 9,045 | 8,932 | -113 | 5 | 5 | 2.07% | +1 |
| ZOETIS INC(ZTS) | 26,442 | 25,984 | -458 | 5 | 5 | 2.00% | +1 |
| APPLIED MATERIALS | 22,334 | 21,889 | -445 | 3 | 4 | 1.38% | 0 |
| EATON CORP PLC(ETN) | 28,195 | 26,860 | -1,335 | 6 | 6 | 2.52% | 0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 39,623 | 39,153 | -470 | 5 | 5 | 1.94% | 0 |
| AMAZON.COM INC.(AMZN) | 14,919 | 14,919 | 0 | 2 | 2 | 0.88% | 0 |
| MERCK & CO.,INC.(MRK) | 48,235 | 48,110 | -125 | 5 | 5 | 2.04% | 0 |
| INTEL CORP(INTC) | 0 | 5,050 | +5,050 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 15,395 | 15,300 | -95 | 2 | 2 | 0.79% | 0 |
| STRYKER CORP COM(SYK) | 3,320 | 3,460 | +140 | 1 | 1 | 0.40% | 0 |
| NVIDIA CORP(NVDA) | 1,695 | 1,725 | +30 | 1 | 1 | 0.33% | 0 |
| BERKSHIRE HATHAWAY - CL B | 60,856 | 60,093 | -763 | 21 | 21 | 8.34% | 0 |
| APPLE,INC.(AAPL) | 99,537 | 88,880 | -10,657 | 17 | 17 | 6.66% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,465 | 1,465 | 0 | 0 | 0 | 0.13% | 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 | 0 | 0.19% | 0 |
| T ROWE PRICE GROUP,INC.(TROW) | 36,364 | 35,839 | -525 | 4 | 4 | 1.50% | 0 |
| DISNEY WALT CO(DIS) | 4,910 | 4,920 | +10 | 0 | 0 | 0.17% | 0 |
| NESTLE S A REP RG SH ADR | 44,962 | 44,362 | -600 | 5 | 5 | 2.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 24,147 | 24,302 | +155 | 4 | 4 | 1.39% | 0 |
| COCA COLA CO(KO) | 16,001 | 15,751 | -250 | 1 | 1 | 0.36% | 0 |
| MASTERCARD INC.(MA) | 705 | 705 | 0 | 0 | 0 | 0.12% | 0 |
| DEERE AND COMPANY(DE) | 600 | 600 | 0 | 0 | 0 | 0.09% | 0 |
| STARBUCKS CORPORATION(SBUX) | 2,770 | 2,780 | +10 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.21% | 0 |
| MEDTRONIC Plc(MDT) | 2,938 | 2,938 | 0 | 0 | 0 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,651 | 4,151 | -500 | 0 | 0 | 0.13% | 0 |
| UNITED PARCEL SERVICE INC COM(UPS) | 49,574 | 49,079 | -495 | 8 | 8 | 3.00% | -0 |
| ASTRAZENECA ADR(AZN) | 46,660 | 46,610 | -50 | 3 | 3 | 1.22% | -0 |
| CORNING INC COM(GLW) | 58,736 | 57,981 | -755 | 2 | 2 | 0.69% | -0 |
| PEPSICO INC COM(PEP) | 51,354 | 51,069 | -285 | 9 | 9 | 3.38% | -0 |
| BROWN FORMAN CL B(BF-A) | 57,240 | 57,112 | -128 | 3 | 3 | 1.27% | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 35,744 | 34,699 | -1,045 | 3 | 3 | 1.27% | -0 |
| BECTON,DICKINSON & COMPANY(BDX) | 5,204 | 5,189 | -15 | 1 | 1 | 0.49% | -0 |
| ARCH CAPITAL GROUP LTD ORD | 14,785 | 14,785 | 0 | 1 | 1 | 0.43% | -0 |
| ARCHER DANIELS MIDLAND | 27,945 | 27,545 | -400 | 2 | 2 | 0.77% | -0 |
| JOHNSON & JOHNSON(JNJ) | 65,390 | 63,247 | -2,143 | 10 | 10 | 3.86% | -0 |
| EXXONMOBIL CORP | 18,102 | 18,102 | 0 | 2 | 2 | 0.70% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 24,156 | 23,831 | -325 | 7 | 7 | 2.54% | -0 |
| NEWMONT MINING CORP(NEM) | 51,974 | 38,362 | -13,612 | 2 | 2 | 0.62% | -0 |
| CONOCOPHILLIPS COM(COP) | 85,164 | 84,234 | -930 | 10 | 10 | 3.81% | -0 |
| EOG RESOURCES, INC.(EOG) | 72,359 | 71,374 | -985 | 9 | 9 | 3.36% | -1 |
| HASBRO, INC.(HAS) | 10,020 | 0 | -10,020 | 1 | 0 | — | -1 |
| CHEVRON CORP.(CVX) | 67,623 | 66,560 | -1,063 | 11 | 10 | 3.86% | -1 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 24,407 | 0 | -24,407 | 2 | 0 | — | -2 |
| AUTOZONE, INC.(AZO) | 1,977 | 1,298 | -679 | 5 | 3 | 1.31% | -2 |
| CORTEVA INC.(CTVA) | 113,825 | 67,220 | -46,605 | 6 | 3 | 1.25% | -3 |