Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY GENL CORP NEW(MCY) | 710,845 | 699,706 | -11,139 | 26,522 | 36,105 | 5.01% | +9,583 |
| PEPSICO INC(PEP) | 152,587 | 184,995 | +32,408 | 25,916 | 32,376 | 4.49% | +6,461 |
| STARBUCKS CORP(SBUX) | 234,237 | 303,120 | +68,883 | 22,489 | 27,702 | 3.84% | +5,213 |
| RALPH LAUREN CORP(RL) | 161,391 | 149,526 | -11,865 | 23,273 | 28,075 | 3.89% | +4,802 |
| EMERSON ELEC CO(EMR) | 279,938 | 279,865 | -73 | 27,246 | 31,742 | 4.40% | +4,496 |
| CHEVRON CORP NEW(CVX) | 102,183 | 120,779 | +18,596 | 15,242 | 19,052 | 2.64% | +3,810 |
| MICROSOFT CORP(MSFT) | 89,559 | 88,905 | -654 | 33,678 | 37,404 | 5.19% | +3,727 |
| WALMART INC(WMT) | 155,855 | 466,000 | +310,145 | 24,571 | 28,039 | 3.89% | +3,469 |
| M & T BK CORP(MTB) | 335,038 | 339,205 | +4,167 | 45,927 | 49,334 | 6.84% | +3,407 |
| JPMORGAN CHASE & CO(JPM) | 145,104 | 140,155 | -4,949 | 24,682 | 28,073 | 3.89% | +3,391 |
| PRICE T ROWE GROUP INC(TROW) | 244,178 | 241,043 | -3,135 | 26,296 | 29,388 | 4.08% | +3,092 |
| FASTENAL CO(FAST) | 324,357 | 305,186 | -19,171 | 21,009 | 23,542 | 3.27% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 53,917 | 51,417 | -2,500 | 19,230 | 21,622 | 3.00% | +2,392 |
| COSTCO WHSL CORP NEW(COST) | 37,841 | 37,251 | -590 | 24,978 | 27,291 | 3.79% | +2,313 |
| ALPHABET INC(GOOG) | 134,955 | 134,305 | -650 | 18,852 | 20,271 | 2.81% | +1,419 |
| DEERE & CO(DE) | 71,391 | 72,914 | +1,523 | 28,547 | 29,948 | 4.15% | +1,401 |
| JOHNSON & JOHNSON(JNJ) | 120,230 | 123,215 | +2,985 | 18,845 | 19,491 | 2.70% | +646 |
| DISNEY WALT CO(DIS) | 18,402 | 18,512 | +110 | 1,662 | 2,265 | 0.31% | +604 |
| BROWN FORMAN CORP(BF-A) | 356,371 | 405,614 | +49,243 | 20,349 | 20,938 | 2.90% | +589 |
| LOWES COS INC(LOW) | 18,842 | 18,492 | -350 | 4,193 | 4,710 | 0.65% | +517 |
| CUMMINS INC(CMI) | 9,273 | 9,198 | -75 | 2,222 | 2,710 | 0.38% | +488 |
| META PLATFORMS INC(META) | 3,410 | 3,463 | +53 | 1,207 | 1,682 | 0.23% | +475 |
| ABBOTT LABS | 185,083 | 182,986 | -2,097 | 20,372 | 20,798 | 2.88% | +426 |
| TAPESTRY INC(TPR) | 42,508 | 40,477 | -2,031 | 1,565 | 1,922 | 0.27% | +357 |
| HERSHEY CO(HSY) | 11,442 | 12,515 | +1,073 | 2,133 | 2,434 | 0.34% | +301 |
| NVIDIA CORPORATION(NVDA) | 670 | 634 | -36 | 332 | 573 | 0.08% | +241 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,281 | +1,281 | 0 | 208 | 0.03% | +208 |
| WILLIAMS SONOMA INC(WSM) | 1,728 | 1,709 | -19 | 349 | 543 | 0.08% | +194 |
| DIAGEO PLC(DEO) | 16,688 | 17,564 | +876 | 2,431 | 2,612 | 0.36% | +182 |
| NIKE INC(NKE) | 233,317 | 271,329 | +38,012 | 25,331 | 25,500 | 3.54% | +168 |
| MERCK & CO INC(MRK) | 6,357 | 6,366 | +9 | 693 | 840 | 0.12% | +147 |
| MASTERCARD INCORPORATED(MA) | 1,776 | 1,790 | +14 | 758 | 862 | 0.12% | +104 |
| ALPHABET INC(GOOG) | 7,259 | 7,312 | +53 | 1,023 | 1,113 | 0.15% | +90 |
| AMAZON COM INC(AMZN) | 2,663 | 2,577 | -86 | 405 | 465 | 0.06% | +60 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.04% | +57 |
| SHELL PLC(SHEL) | 15,313 | 15,845 | +532 | 1,008 | 1,062 | 0.15% | +55 |
| NXP SEMICONDUCTORS N V COM | 3,660 | 3,583 | -77 | 841 | 888 | 0.12% | +47 |
| ORACLE CORP(ORCL) | 2,041 | 2,041 | 0 | 215 | 256 | 0.04% | +41 |
| HOME DEPOT INC(HD) | 1,335 | 1,295 | -40 | 463 | 497 | 0.07% | +34 |
| INMODE LTD(INMD) | 27,300 | 29,531 | +2,231 | 607 | 638 | 0.09% | +31 |
| UNILEVER PLC(UL) | 4,845 | 5,133 | +288 | 235 | 258 | 0.04% | +23 |
| TEXAS INSTRS INC(TXN) | 3,899 | 3,941 | +42 | 665 | 687 | 0.10% | +22 |
| PAYCHEX INC(PAYX) | 2,973 | 2,990 | +17 | 354 | 367 | 0.05% | +13 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 659 | 669 | +10 | 299 | 304 | 0.04% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,767 | 2,891 | +124 | 435 | 430 | 0.06% | -5 |
| LIBERTY MEDIA CORP DEL DEB | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| PHILIP MORRIS INTL INC(PM) | 4,854 | 4,843 | -11 | 457 | 444 | 0.06% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,822 | 2,615 | -207 | 274 | 253 | 0.04% | -21 |
| HONEYWELL INTL INC(HON) | 2,050 | 1,950 | -100 | 430 | 400 | 0.06% | -30 |
| TESLA INC(TSLA) | 1,581 | 1,681 | +100 | 393 | 296 | 0.04% | -97 |
| SONY GROUP CORP(SONY) | 8,955 | 8,497 | -458 | 848 | 729 | 0.10% | -120 |
| ANALOG DEVICES INC(ADI) | 159,823 | 159,655 | -168 | 31,735 | 31,578 | 4.38% | -156 |
| AMGEN INC(AMGN) | 77,853 | 78,219 | +366 | 22,423 | 22,239 | 3.08% | -184 |
| WATERS CORP(WAT) | 6,717 | 4,562 | -2,155 | 2,211 | 1,570 | 0.22% | -641 |
| MCDONALDS CORP(MCD) | 59,130 | 59,733 | +603 | 17,533 | 16,842 | 2.34% | -691 |
| VISA INC(V) | 101,078 | 87,203 | -13,875 | 26,316 | 24,337 | 3.38% | -1,979 |
| APPLE INC(AAPL) | 111,621 | 112,297 | +676 | 21,490 | 19,257 | 2.67% | -2,234 |
| BOEING CO(BA) | 88,735 | 91,599 | +2,864 | 23,130 | 17,678 | 2.45% | -5,452 |