Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 478,658 | 708,355 | +229,697 | 18,179 | 24,042 | 3.15% | +5,862 |
| JOHNSON & JOHNSON(JNJ) | 213,115 | 215,584 | +2,469 | 30,821 | 35,752 | 4.69% | +4,932 |
| LINCOLN ELEC HLDGS INC(LECO) | 159,026 | 183,442 | +24,416 | 29,813 | 34,700 | 4.55% | +4,887 |
| M & T BK CORP(MTB) | 197,868 | 231,147 | +33,279 | 37,201 | 41,318 | 5.42% | +4,116 |
| CHEVRON CORP NEW(CVX) | 153,988 | 156,841 | +2,853 | 22,304 | 26,238 | 3.44% | +3,934 |
| AMGEN INC(AMGN) | 76,025 | 75,766 | -259 | 19,815 | 23,605 | 3.10% | +3,790 |
| VISA INC(V) | 90,512 | 89,207 | -1,305 | 28,605 | 31,264 | 4.10% | +2,658 |
| PAYCHEX INC(PAYX) | 122,400 | 126,675 | +4,275 | 17,163 | 19,543 | 2.56% | +2,381 |
| FASTENAL CO(FAST) | 333,035 | 337,874 | +4,839 | 23,949 | 26,202 | 3.44% | +2,254 |
| PEPSICO INC(PEP) | 214,431 | 230,467 | +16,036 | 32,606 | 34,556 | 4.53% | +1,950 |
| SNAP ON INC(SNA) | 70,809 | 76,207 | +5,398 | 24,038 | 25,683 | 3.37% | +1,644 |
| DEERE & CO(DE) | 69,718 | 65,928 | -3,790 | 29,539 | 30,943 | 4.06% | +1,404 |
| JPMORGAN CHASE & CO.(JPM) | 115,790 | 117,847 | +2,057 | 27,756 | 28,908 | 3.79% | +1,152 |
| BERKSHIRE HATHAWAY INC DEL | 50,434 | 44,710 | -5,724 | 22,861 | 23,812 | 3.12% | +951 |
| ABBOTT LABS | 177,122 | 157,948 | -19,174 | 20,034 | 20,952 | 2.75% | +917 |
| DOLLAR GEN CORP NEW(DG) | 23,710 | 27,856 | +4,146 | 1,798 | 2,449 | 0.32% | +652 |
| ANALOG DEVICES INC(ADI) | 143,506 | 154,233 | +10,727 | 30,489 | 31,104 | 4.08% | +615 |
| PAYCOM SOFTWARE INC(PAYC) | 1,958 | 3,801 | +1,843 | 401 | 830 | 0.11% | +429 |
| SHELL PLC(SHEL) | 23,617 | 24,616 | +999 | 1,480 | 1,804 | 0.24% | +324 |
| HERSHEY CO(HSY) | 19,392 | 20,608 | +1,216 | 3,284 | 3,525 | 0.46% | +241 |
| PHILIP MORRIS INTL INC(PM) | 4,539 | 4,732 | +193 | 546 | 751 | 0.10% | +205 |
| EXXON MOBIL CORP | 0 | 1,690 | +1,690 | 0 | 201 | 0.03% | +201 |
| COSTCO WHSL CORP NEW(COST) | 25,572 | 24,923 | -649 | 23,430 | 23,571 | 3.09% | +141 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,352 | 16,454 | +2,102 | 1,659 | 1,788 | 0.23% | +129 |
| BOEING CO(BA) | 92,552 | 96,747 | +4,195 | 16,382 | 16,500 | 2.16% | +118 |
| ADOBE INC(ADBE) | 4,393 | 5,373 | +980 | 1,953 | 2,061 | 0.27% | +107 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.05% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 3,711 | 3,769 | +58 | 400 | 460 | 0.06% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,336 | 2,328 | -8 | 1,230 | 1,276 | 0.17% | +46 |
| PFIZER INC(PFE) | 9,906 | 11,820 | +1,914 | 263 | 300 | 0.04% | +37 |
| UNILEVER PLC(UL) | 4,898 | 5,218 | +320 | 278 | 311 | 0.04% | +33 |
| VANGUARD INDEX FDS | 0 | 121 | +121 | 0 | 11 | 0.00% | +11 |
| WATERS CORP(WAT) | 2,052 | 2,079 | +27 | 761 | 766 | 0.10% | +5 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 3,453 | 3,598 | +145 | 647 | 647 | 0.08% | -1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 7 | 6 | 0.00% | -1 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 264 | 250 | 0.03% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 619 | 638 | +19 | 301 | 285 | 0.04% | -16 |
| MERCK & CO INC(MRK) | 8,229 | 8,882 | +653 | 819 | 797 | 0.10% | -21 |
| VANGUARD INDEX FDS | 42 | 0 | -42 | 23 | 0 | — | -23 |
| HONEYWELL INTL INC(HON) | 1,950 | 1,950 | 0 | 440 | 413 | 0.05% | -28 |
| HOME DEPOT INC(HD) | 1,606 | 1,629 | +23 | 625 | 597 | 0.08% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 5,196 | 5,696 | +500 | 655 | 627 | 0.08% | -29 |
| NXP SEMICONDUCTORS N V COM | 3,265 | 3,411 | +146 | 679 | 648 | 0.09% | -30 |
| META PLATFORMS INC(META) | 3,456 | 3,446 | -10 | 2,024 | 1,986 | 0.26% | -37 |
| AMETEK INC | 8,185 | 8,337 | +152 | 1,475 | 1,435 | 0.19% | -40 |
| ORACLE CORP(ORCL) | 2,142 | 2,264 | +122 | 357 | 317 | 0.04% | -40 |
| AMAZON COM INC(AMZN) | 2,970 | 3,064 | +94 | 652 | 583 | 0.08% | -69 |
| WILLIAMS SONOMA INC(WSM) | 3,349 | 3,376 | +27 | 620 | 534 | 0.07% | -86 |
| TAPESTRY INC(TPR) | 15,413 | 12,924 | -2,489 | 1,007 | 910 | 0.12% | -97 |
| DIAGEO PLC(DEO) | 5,871 | 5,986 | +115 | 746 | 627 | 0.08% | -119 |
| CUMMINS INC(CMI) | 5,759 | 5,895 | +136 | 2,008 | 1,848 | 0.24% | -160 |
| DISNEY WALT CO(DIS) | 14,449 | 14,406 | -43 | 1,609 | 1,422 | 0.19% | -187 |
| TESLA INC(TSLA) | 507 | 0 | -507 | 205 | 0 | — | -205 |
| NVIDIA CORPORATION(NVDA) | 6,705 | 6,410 | -295 | 900 | 695 | 0.09% | -206 |
| ALPHABET INC(GOOG) | 7,281 | 7,476 | +195 | 1,387 | 1,168 | 0.15% | -219 |
| BROADCOM INC(AVGO) | 960 | 0 | -960 | 223 | 0 | — | -223 |
| STARBUCKS CORP(SBUX) | 287,501 | 265,030 | -22,471 | 26,234 | 25,997 | 3.41% | -238 |
| LULULEMON ATHLETICA INC(LULU) | 7,471 | 7,996 | +525 | 2,857 | 2,263 | 0.30% | -594 |
| MERCURY GENL CORP NEW(MCY) | 28,215 | 17,059 | -11,156 | 1,876 | 954 | 0.13% | -922 |
| LOWES COS INC(LOW) | 17,185 | 10,054 | -7,131 | 4,241 | 2,345 | 0.31% | -1,896 |
| MCDONALDS CORP(MCD) | 76,371 | 64,182 | -12,189 | 22,139 | 20,049 | 2.63% | -2,091 |
| NIKE INC(NKE) | 392,020 | 419,650 | +27,630 | 29,664 | 26,639 | 3.49% | -3,025 |
| APPLE INC(AAPL) | 94,344 | 92,619 | -1,725 | 23,626 | 20,573 | 2.70% | -3,052 |
| EMERSON ELEC CO(EMR) | 279,463 | 286,892 | +7,429 | 34,634 | 31,455 | 4.12% | -3,179 |
| ALPHABET INC(GOOG) | 124,726 | 126,265 | +1,539 | 23,611 | 19,526 | 2.56% | -4,085 |
| MICROSOFT CORP(MSFT) | 88,813 | 87,876 | -937 | 37,435 | 32,988 | 4.33% | -4,447 |
| WALMART INC(WMT) | 342,752 | 278,799 | -63,953 | 30,968 | 24,476 | 3.21% | -6,492 |
| PRICE T ROWE GROUP INC(TROW) | 67,867 | 4,533 | -63,334 | 7,675 | 416 | 0.05% | -7,259 |
| RALPH LAUREN CORP(RL) | 139,515 | 106,509 | -33,006 | 32,225 | 23,511 | 3.08% | -8,715 |