Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M&T Bank Corporation(MTB) | 335,038 | 339,205 | +4,167 | $45.93M | $49.33M | 6.84% | +$3.41M |
| Microsoft Corporation(MSFT) | 89,559 | 88,905 | -654 | $33.68M | $37.40M | 5.19% | +$3.73M |
| Mercury General Corporation(MCY) | 710,845 | 699,706 | -11,139 | $26.52M | $36.10M | 5.01% | +$9.58M |
| PepsiCo, Inc.(PEP) | 152,587 | 184,995 | +32,408 | $25.92M | $32.38M | 4.49% | +$6.46M |
| Emerson Electric Co.(EMR) | 279,938 | 279,865 | -73 | $27.25M | $31.74M | 4.40% | +$4.50M |
| Analog Devices, Inc.(ADI) | 159,823 | 159,655 | -168 | $31.73M | $31.58M | 4.38% | -$156.4K |
| Deere & Company(DE) | 71,391 | 72,914 | +1,523 | $28.55M | $29.95M | 4.15% | +$1.40M |
| T. Rowe Price Group, Inc.(TROW) | 244,178 | 241,043 | -3,135 | $26.30M | $29.39M | 4.08% | +$3.09M |
| Ralph Lauren CorporationCL A(RL) | 161,391 | 149,526 | -11,865 | $23.27M | $28.08M | 3.89% | +$4.80M |
| JPMorgan Chase & Co.(JPM) | 145,104 | 140,155 | -4,949 | $24.68M | $28.07M | 3.89% | +$3.39M |
| Walmart Inc.(WMT) | 155,855 | 466,000 | +310,145 | $24.57M | $28.04M | 3.89% | +$3.47M |
| Starbucks Corporation(SBUX) | 234,237 | 303,120 | +68,883 | $22.49M | $27.70M | 3.84% | +$5.21M |
| Costco Wholesale Corporation(COST) | 37,841 | 37,251 | -590 | $24.98M | $27.29M | 3.79% | +$2.31M |
| NIKE, Inc.CL B(NKE) | 233,317 | 271,329 | +38,012 | $25.33M | $25.50M | 3.54% | +$168.3K |
| Visa Inc.CL A(V) | 101,078 | 87,203 | -13,875 | $26.32M | $24.34M | 3.38% | -$1.98M |
| Fastenal Company(FAST) | 324,357 | 305,186 | -19,171 | $21.01M | $23.54M | 3.27% | +$2.53M |
| Amgen Inc.(AMGN) | 77,853 | 78,219 | +366 | $22.42M | $22.24M | 3.08% | -$183.9K |
| Berkshire Hathaway Inc DelCL B | 53,917 | 51,417 | -2,500 | $19.23M | $21.62M | 3.00% | +$2.39M |
| Brown-Forman CorporationCL B(BF-A) | 356,371 | 405,614 | +49,243 | $20.35M | $20.94M | 2.90% | +$589.0K |
| Abbott Labs | 185,083 | 182,986 | -2,097 | $20.37M | $20.80M | 2.88% | +$426.0K |
| Alphabet Inc.CL A(GOOG) | 134,955 | 134,305 | -650 | $18.85M | $20.27M | 2.81% | +$1.42M |
| Johnson & Johnson(JNJ) | 120,230 | 123,215 | +2,985 | $18.84M | $19.49M | 2.70% | +$646.4K |
| Apple Inc.(AAPL) | 111,621 | 112,297 | +676 | $21.49M | $19.26M | 2.67% | -$2.23M |
| Chevron Corporation(CVX) | 102,183 | 120,779 | +18,596 | $15.24M | $19.05M | 2.64% | +$3.81M |
| The Boeing Company(BA) | 88,735 | 91,599 | +2,864 | $23.13M | $17.68M | 2.45% | -$5.45M |
| McDonald's Corporation(MCD) | 59,130 | 59,733 | +603 | $17.53M | $16.84M | 2.34% | -$690.9K |
| Lowe's Companies, Inc.(LOW) | 18,842 | 18,492 | -350 | $4.19M | $4.71M | 0.65% | +$517.0K |
| Cummins Inc.(CMI) | 9,273 | 9,198 | -75 | $2.22M | $2.71M | 0.38% | +$488.5K |
| Diageo plcADR(DEO) | 16,688 | 17,564 | +876 | $2.43M | $2.61M | 0.36% | +$181.5K |
| The Hershey Company(HSY) | 11,442 | 12,515 | +1,073 | $2.13M | $2.43M | 0.34% | +$300.8K |
| The Walt Disney Company(DIS) | 18,402 | 18,512 | +110 | $1.66M | $2.27M | 0.31% | +$603.6K |
| Tapestry, Inc.(TPR) | 42,508 | 40,477 | -2,031 | $1.56M | $1.92M | 0.27% | +$357.1K |
| Meta Platforms, Inc.CL A(META) | 3,410 | 3,463 | +53 | $1.21M | $1.68M | 0.23% | +$474.6K |
| Waters Corporation(WAT) | 6,717 | 4,562 | -2,155 | $2.21M | $1.57M | 0.22% | -$641.1K |
| Alphabet Inc.CL C(GOOG) | 7,259 | 7,312 | +53 | $1.02M | $1.11M | 0.15% | +$90.3K |
| Shell plcADS(SHEL) | 15,313 | 15,845 | +532 | $1.01M | $1.06M | 0.15% | +$54.6K |
| Nxp Semiconductors N V COM | 3,660 | 3,583 | -77 | $840.7K | $887.9K | 0.12% | +$47.2K |
| Mastercard IncorporatedCL A(MA) | 1,776 | 1,790 | +14 | $757.8K | $861.9K | 0.12% | +$104.1K |
| Merck & Co., Inc.(MRK) | 6,357 | 6,366 | +9 | $693.0K | $840.0K | 0.12% | +$147.0K |
| Sony Group CorporationADR(SONY) | 8,955 | 8,497 | -458 | $848.0K | $728.5K | 0.10% | -$119.5K |
| Texas Instruments Incorporated(TXN) | 3,899 | 3,941 | +42 | $664.6K | $686.6K | 0.10% | +$21.9K |
| InMode Ltd.SHS(INMD) | 27,300 | 29,531 | +2,231 | $607.2K | $638.2K | 0.09% | +$31.0K |
| NVIDIA Corporation(NVDA) | 670 | 634 | -36 | $331.8K | $572.9K | 0.08% | +$241.1K |
| Williams-Sonoma, Inc.(WSM) | 1,728 | 1,709 | -19 | $348.7K | $542.7K | 0.08% | +$194.0K |
| The Home Depot, Inc.(HD) | 1,335 | 1,295 | -40 | $462.6K | $496.8K | 0.07% | +$34.1K |
| Amazon.com, Inc.(AMZN) | 2,663 | 2,577 | -86 | $404.6K | $464.8K | 0.06% | +$60.2K |
| Philip Morris International Inc.(PM) | 4,854 | 4,843 | -11 | $456.7K | $443.7K | 0.06% | -$12.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,767 | 2,891 | +124 | $435.1K | $429.7K | 0.06% | -$5.4K |
| Honeywell International Inc.(HON) | 2,050 | 1,950 | -100 | $429.9K | $400.2K | 0.06% | -$29.7K |
| Paychex, Inc.(PAYX) | 2,973 | 2,990 | +17 | $354.1K | $367.2K | 0.05% | +$13.1K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $258.6K | $315.2K | 0.04% | +$56.6K |
| Lockheed Martin Corporation(LMT) | 659 | 669 | +10 | $298.7K | $304.3K | 0.04% | +$5.6K |
| Tesla, Inc.(TSLA) | 1,581 | 1,681 | +100 | $392.8K | $295.5K | 0.04% | -$97.3K |
| Unilever PLCADR(UL) | 4,845 | 5,133 | +288 | $234.9K | $257.6K | 0.04% | +$22.7K |
| Oracle Corporation(ORCL) | 2,041 | 2,041 | 0 | $215.2K | $256.4K | 0.04% | +$41.2K |
| Duke Energy Corporation(DUK) | 2,822 | 2,615 | -207 | $273.9K | $252.9K | 0.04% | -$20.9K |
| The Procter & Gamble Company(PG) | 0 | 1,281 | +1,281 | $0 | $207.8K | 0.03% | +$207.8K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 25,000 | 0 | -25,000 | $5.7K | $9.2K | 0.00% | +$3.6K |