Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC ADR(DEO) | 43,288 | 90,024 | +46,736 | 6,458 | 13,113 | 2.85% | +6,655 |
| MICROSOFT CORP(MSFT) | 120,452 | 115,818 | -4,634 | 38,033 | 43,552 | 9.46% | +5,519 |
| JP MORGAN CHASE & CO(JPM) | 209,275 | 206,133 | -3,142 | 30,349 | 35,063 | 7.61% | +4,714 |
| WELLS FARGO & COMPANY(WFC) | 483,896 | 473,634 | -10,262 | 19,772 | 23,312 | 5.06% | +3,540 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 59,282 | 58,542 | -740 | 15,120 | 18,259 | 3.96% | +3,139 |
| HOME DEPOT(HD) | 84,264 | 81,761 | -2,503 | 25,461 | 28,334 | 6.15% | +2,873 |
| ALPHABET INC.(GOOG) | 363,369 | 359,991 | -3,378 | 47,550 | 50,287 | 10.92% | +2,737 |
| APPLE INC.(AAPL) | 150,529 | 147,998 | -2,531 | 25,772 | 28,494 | 6.19% | +2,722 |
| MASTERCARD INCORPORATED(MA) | 77,506 | 77,001 | -505 | 30,685 | 32,842 | 7.13% | +2,156 |
| NIKE CLASS B(NKE) | 163,280 | 160,305 | -2,975 | 15,613 | 17,404 | 3.78% | +1,791 |
| STRYKER CORP.(SYK) | 63,303 | 62,496 | -807 | 17,299 | 18,715 | 4.06% | +1,416 |
| IDEXX LABORATORIES INC(IDXX) | 8,349 | 8,338 | -11 | 3,651 | 4,628 | 1.00% | +977 |
| DANAHER CORPORATION(DHR) | 10,935 | 15,299 | +4,364 | 2,713 | 3,539 | 0.77% | +826 |
| BERKSHIRE HATHAWAY INC | 203,213 | 201,797 | -1,416 | 71,186 | 71,973 | 15.63% | +787 |
| BROOKFIELD CORPORATION(BN) | 32,242 | 32,062 | -180 | 1,008 | 1,286 | 0.28% | +278 |
| WALGREENS BOOTS ALLIANCE, INC. | 40,000 | 40,000 | 0 | 890 | 1,044 | 0.23% | +155 |
| VISA INC COM CL A(V) | 3,856 | 3,827 | -29 | 887 | 996 | 0.22% | +109 |
| COSTCO WHOLESALE CORPORATION(COST) | 795 | 795 | 0 | 449 | 525 | 0.11% | +76 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,950 | 1,923 | -27 | 449 | 504 | 0.11% | +55 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,126 | 2,171 | 0.47% | +45 |
| BANK OF AMERICA CORP | 3,375 | 3,375 | 0 | 92 | 114 | 0.02% | +21 |
| CME GROUP INC.(CME) | 2,834 | 2,787 | -47 | 567 | 587 | 0.13% | +20 |
| NOVO NORDISK A/S(NVO) | 1,316 | 1,316 | 0 | 120 | 136 | 0.03% | +16 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 33 | 43 | 0.01% | +11 |
| ADVANCED MICRO DEVICES(AMD) | 155 | 155 | 0 | 16 | 23 | 0.00% | +7 |
| AMPHENOL CORPORATION | 308 | 308 | 0 | 26 | 31 | 0.01% | +5 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 21 | 25 | 0.01% | +4 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 30 | 35 | 0.01% | +4 |
| FASTENAL CO.(FAST) | 392 | 392 | 0 | 21 | 25 | 0.01% | +4 |
| LINDE PLC(LIN) | 82 | 82 | 0 | 31 | 34 | 0.01% | +3 |
| ENBRIDGE INC.(ENB) | 1,000 | 1,000 | 0 | 33 | 36 | 0.01% | +3 |
| AMAZON.COM, INC.(AMZN) | 100 | 100 | 0 | 13 | 15 | 0.00% | +2 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 1,500 | 1,129 | -371 | 146 | 148 | 0.03% | +2 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 22 | 24 | 0.01% | +2 |
| PROGRESSIVE CORP OHIO COM(PGR) | 100 | 100 | 0 | 14 | 16 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 21 | 23 | 0.01% | +2 |
| adidas AG - ADR | 130 | 130 | 0 | 11 | 13 | 0.00% | +2 |
| EDWARDS LIFESCIENCES CORPORATI | 247 | 247 | 0 | 17 | 19 | 0.00% | +2 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 18 | 19 | 0.00% | +1 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 25 | 26 | 0.01% | +1 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7 | 8 | 0.00% | +1 |
| BOSTON SCIENTIFIC(BSX) | 210 | 210 | 0 | 11 | 12 | 0.00% | +1 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 24 | 24 | 0.01% | +1 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 3 | 3 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 2 | 3 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 0 | 1 | 0.00% | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 2 | 2 | 0.00% | -0 |
| ROPER TECHNOLOGIES, INC.(ROP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 200 | 200 | 0 | 12 | 10 | 0.00% | -1 |
| GENERAL ELECTRIC COMPANY(GE) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| ACTIVISION BLIZZARD, INC. | 35 | 0 | -35 | 3 | 0 | — | -3 |
| MCDONALDS CORPORATION(MCD) | 30 | 0 | -30 | 8 | 0 | — | -8 |
| ALPHABET INC. CLASS C(GOOG) | 1,260 | 960 | -300 | 166 | 135 | 0.03% | -31 |
| JOHNSON & JOHNSON(JNJ) | 154,920 | 152,789 | -2,131 | 24,129 | 23,948 | 5.20% | -181 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 81,781 | 79,593 | -2,188 | 11,821 | 11,640 | 2.53% | -181 |
| COMCAST CORPORATION(CCZ) | 629,069 | 624,533 | -4,536 | 27,893 | 27,386 | 5.95% | -507 |