Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC CORP COM(UNP) | 20,551 | 38,511 | +17,960 | 5 | 9 | 3.08% | +4 |
| RELIANCE,INC(RS) | 0 | 13,207 | +13,207 | 0 | 4 | 1.25% | +4 |
| VISA INC.(V) | 75,281 | 74,866 | -415 | 21 | 24 | 8.30% | +3 |
| PARKER-HANNIFIN CORP.(PH) | 7,283 | 10,446 | +3,163 | 5 | 7 | 2.33% | +2 |
| APPLE,INC.(AAPL) | 70,765 | 70,577 | -188 | 16 | 18 | 6.20% | +1 |
| PROCTER & GAMBLE CO(PG) | 41,350 | 49,105 | +7,755 | 7 | 8 | 2.89% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 24,646 | 28,300 | +3,654 | 7 | 8 | 2.88% | +1 |
| APPLIED MATERIALS | 21,599 | 31,356 | +9,757 | 4 | 5 | 1.79% | +1 |
| AMAZON.COM INC.(AMZN) | 19,808 | 19,793 | -15 | 4 | 4 | 1.52% | +1 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 8,941 | 11,678 | +2,737 | 5 | 5 | 1.82% | +1 |
| AMPHENOL CORP COM CL A | 131,390 | 130,935 | -455 | 9 | 9 | 3.19% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 19,785 | 19,735 | -50 | 4 | 4 | 1.56% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,964 | +1,964 | 0 | 0 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,750 | +1,750 | 0 | 0 | 0.07% | 0 |
| BROADCOM, INC.(AVGO) | 0 | 900 | +900 | 0 | 0 | 0.07% | 0 |
| ALPHABET, INC. - CLASS C | 0 | 1,080 | +1,080 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 15,500 | 15,125 | -375 | 2 | 2 | 0.71% | 0 |
| TJX COS INC COM(TJX) | 2,650 | 3,695 | +1,045 | 0 | 0 | 0.16% | 0 |
| STRYKER CORP COM(SYK) | 8,338 | 8,694 | +356 | 3 | 3 | 1.10% | 0 |
| BROWN FORMAN CL B(BF-A) | 57,556 | 77,508 | +19,952 | 3 | 3 | 1.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,258 | 3,258 | 0 | 3 | 3 | 1.05% | 0 |
| AUTOZONE, INC.(AZO) | 1,327 | 1,332 | +5 | 4 | 4 | 1.50% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,950 | 2,950 | 0 | 1 | 1 | 0.31% | 0 |
| ALPHABET, INC. - CLASS A | 2,570 | 2,570 | 0 | 0 | 0 | 0.17% | 0 |
| CORNING INC COM(GLW) | 27,616 | 27,066 | -550 | 1 | 1 | 0.45% | 0 |
| AMGEN,INC.(AMGN) | 1,179 | 1,529 | +350 | 0 | 0 | 0.14% | 0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.08% | -0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.24% | -0 |
| CHUBB LIMITED COM | 925 | 925 | 0 | 0 | 0 | 0.09% | -0 |
| CSX CORP COM(CSX) | 11,035 | 10,835 | -200 | 0 | 0 | 0.12% | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 13,200 | 13,025 | -175 | 2 | 2 | 0.55% | -0 |
| EATON CORP PLC(ETN) | 15,560 | 15,418 | -142 | 5 | 5 | 1.79% | -0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | -0 |
| COLGATE PALMOLIVE CO(CL) | 3,835 | 3,735 | -100 | 0 | 0 | 0.12% | -0 |
| T ROWE PRICE GROUP,INC.(TROW) | 32,429 | 30,506 | -1,923 | 4 | 3 | 1.21% | -0 |
| EOG RESOURCES, INC.(EOG) | 77,716 | 76,886 | -830 | 10 | 9 | 3.31% | -0 |
| EXXONMOBIL CORP | 19,432 | 19,902 | +470 | 2 | 2 | 0.75% | -0 |
| ORACLE CORP(ORCL) | 30,329 | 30,134 | -195 | 5 | 5 | 1.76% | -0 |
| COCA COLA CO(KO) | 15,426 | 15,426 | 0 | 1 | 1 | 0.34% | -0 |
| ABBOTT LABORATORIES | 105,452 | 104,778 | -674 | 12 | 12 | 4.16% | -0 |
| GENERAL DYNAMICS(GD) | 13,006 | 14,051 | +1,045 | 4 | 4 | 1.30% | -0 |
| NESTLE S.A. ADR | 8,125 | 7,075 | -1,050 | 1 | 1 | 0.20% | -0 |
| PHILLIPS 66(PSX) | 15,270 | 15,270 | 0 | 2 | 2 | 0.61% | -0 |
| BERKSHIRE HATHAWAY - CL B | 59,588 | 59,822 | +234 | 27 | 27 | 9.51% | -0 |
| AMERICAN ELEC PWR INC | 38,307 | 39,208 | +901 | 4 | 4 | 1.27% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 89,705 | 89,805 | +100 | 5 | 5 | 1.77% | -0 |
| MICROSOFT CORP(MSFT) | 49,110 | 48,987 | -123 | 21 | 21 | 7.24% | -0 |
| ASTRAZENECA ADR(AZN) | 46,060 | 46,780 | +720 | 4 | 3 | 1.08% | -1 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 43,030 | 42,370 | -660 | 3 | 3 | 0.89% | -1 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,120 | 36,045 | -75 | 5 | 4 | 1.40% | -1 |
| ARCH CAPITAL GROUP LTD ORD | 42,873 | 42,933 | +60 | 5 | 4 | 1.39% | -1 |
| MERCK & CO.,INC.(MRK) | 39,439 | 36,664 | -2,775 | 4 | 4 | 1.28% | -1 |
| CHEVRON CORP.(CVX) | 66,814 | 61,289 | -5,525 | 10 | 9 | 3.11% | -1 |
| PEPSICO INC COM(PEP) | 53,920 | 53,730 | -190 | 9 | 8 | 2.87% | -1 |
| LULULEMON ATHLETICA, INC.(LULU) | 3,991 | 0 | -3,991 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS COM(COP) | 85,951 | 80,023 | -5,928 | 9 | 8 | 2.78% | -1 |
| JOHNSON & JOHNSON(JNJ) | 61,121 | 59,429 | -1,692 | 10 | 9 | 3.01% | -1 |
| HERSHEY COMPANY COM(HSY) | 44,109 | 32,376 | -11,733 | 8 | 5 | 1.92% | -3 |
| UNITED PARCEL SERVICE INC COM(UPS) | 47,004 | 0 | -47,004 | 6 | 0 | — | -6 |