ABSHER WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 207,213 | +207,213 | 0 | 42,101,537 | 4.94% | +42,101,537 |
| EMERSON ELEC CO(EMR) | 249,452 | 326,327 | +76,875 | 33,107,308 | 42,755,348 | 5.01% | +9,648,040 |
| ABBOTT LABORATORIES | 197,281 | 333,127 | +135,846 | 24,717,378 | 34,202,110 | 4.01% | +9,484,732 |
| VISA INC(V) | 89,858 | 126,615 | +36,757 | 31,513,927 | 38,268,014 | 4.49% | +6,754,087 |
| FASTENAL CO(FAST) | 675,612 | 672,862 | -2,750 | 27,112,304 | 31,220,791 | 3.66% | +4,108,487 |
| DEERE & CO(DE) | 61,192 | 56,766 | -4,426 | 28,489,202 | 31,976,387 | 3.75% | +3,487,185 |
| PEPSICO INC(PEP) | 253,769 | 256,014 | +2,245 | 36,420,924 | 39,756,413 | 4.66% | +3,335,489 |
| INTUIT(INTU) | 0 | 6,804 | +6,804 | 0 | 2,941,914 | 0.34% | +2,941,914 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,739 | 25,989 | -750 | 23,057,815 | 25,895,879 | 3.04% | +2,838,064 |
| JOHNSON & JOHNSON(JNJ) | 160,607 | 146,263 | -14,344 | 33,237,587 | 35,752,638 | 4.19% | +2,515,051 |
| ANALOG DEVICES INC(ADI) | 130,055 | 116,855 | -13,200 | 35,270,966 | 37,176,094 | 4.36% | +1,905,128 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,673 | +3,673 | 0 | 1,254,917 | 0.15% | +1,254,917 |
| AMGEN INC(AMGN) | 78,384 | 74,920 | -3,464 | 25,655,820 | 26,360,638 | 3.09% | +704,818 |
| MASTERCARD INCORPORATED(MA) | 1,733 | 2,924 | +1,191 | 989,255 | 1,460,943 | 0.17% | +471,688 |
| PUBLIC STORAGE OPER CO(PSA) | 3,659 | 4,951 | +1,292 | 949,511 | 1,341,127 | 0.16% | +391,616 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,647 | 9,359 | +3,712 | 1,515,090 | 1,855,796 | 0.22% | +340,706 |
| NETFLIX INC.(NFLX) | 0 | 2,529 | +2,529 | 0 | 243,163 | 0.03% | +243,163 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,616 | 27,896 | +2,280 | 2,303,425 | 2,522,367 | 0.30% | +218,942 |
| MCDONALDS CORP(MCD) | 60,306 | 59,985 | -321 | 18,431,384 | 18,642,886 | 2.19% | +211,502 |
| PAYCOM SOFTWARE INC(PAYC) | 13,453 | 19,305 | +5,852 | 2,143,808 | 2,346,363 | 0.28% | +202,555 |
| WATERS CORP(WAT) | 2,492 | 3,783 | +1,291 | 946,536 | 1,126,577 | 0.13% | +180,041 |
| MERCK & CO INC(MRK) | 11,872 | 11,799 | -73 | 1,249,647 | 1,419,302 | 0.17% | +169,655 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,341 | -26 | 661,177 | 810,487 | 0.10% | +149,310 |
| META PLATFORMS INC(META) | 2,925 | 3,586 | +661 | 1,930,793 | 2,051,699 | 0.24% | +120,906 |
| UBIQUITI INC(UI) | 467 | 467 | 0 | 258,414 | 369,065 | 0.04% | +110,651 |
| TAPESTRY INC(TPR) | 7,413 | 7,422 | +9 | 947,159 | 1,047,318 | 0.12% | +100,159 |
| TEXAS INSTRS INC(TXN) | 4,181 | 4,223 | +42 | 725,362 | 819,853 | 0.10% | +94,491 |
| DUKE ENERGY CORP NEW(DUK) | 3,567 | 3,648 | +81 | 418,103 | 477,685 | 0.06% | +59,582 |
| KLA CORP(KLAC) | 213 | 213 | 0 | 258,812 | 313,623 | 0.04% | +54,811 |
| HONEYWELL INTL INC(HON) | 1,115 | 1,115 | 0 | 217,525 | 252,023 | 0.03% | +34,498 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 995 | 995 | 0 | 302,371 | 336,260 | 0.04% | +33,889 |
| UNITED PARCEL SVCS INC(UPS) | 6,132 | 6,401 | +269 | 608,206 | 629,734 | 0.07% | +21,528 |
| WILLIAMS SONOMA INC(WSM) | 3,551 | 3,535 | -16 | 634,173 | 644,537 | 0.08% | +10,364 |
| VANGUARD INDEX FDS | 0 | 23 | +23 | 0 | 10,046 | 0.00% | +10,046 |
| PHILIP MORRIS INTL INC(PM) | 4,604 | 4,483 | -121 | 738,482 | 741,219 | 0.09% | +2,737 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 254,363 | 253,334 | 0.03% | -1,029 |
| LIBERTY MEDIA CORP DEL DEB | 25,000 | 0 | -25,000 | 1,348 | 0 | — | -1,348 |
| UNILEVER PLC(UL) | 5,291 | 5,913 | +622 | 346,031 | 336,864 | 0.04% | -9,167 |
| VANGUARD INDEX FDS | 921 | 900 | -21 | 308,784 | 288,729 | 0.03% | -20,055 |
| HOME DEPOT INC(HD) | 1,578 | 1,568 | -10 | 542,990 | 515,700 | 0.06% | -27,290 |
| BROADCOM INC(AVGO) | 921 | 921 | 0 | 318,758 | 285,059 | 0.03% | -33,699 |
| NVIDIA CORPORATION(NVDA) | 1,493 | 1,293 | -200 | 278,445 | 225,499 | 0.03% | -52,946 |
| MERCURY GENL CORP NEW(MCY) | 13,148 | 13,150 | +2 | 1,236,701 | 1,159,173 | 0.14% | -77,528 |
| NXP SEMICONDUCTORS N V COM | 3,177 | 3,089 | -88 | 689,695 | 608,017 | 0.07% | -81,678 |
| AMAZON COM INC(AMZN) | 3,227 | 3,137 | -90 | 744,856 | 653,343 | 0.08% | -91,513 |
| DIAGEO PLC(DEO) | 6,073 | 5,696 | -377 | 523,918 | 424,067 | 0.05% | -99,851 |
| ALPHABET INC(GOOG) | 6,687 | 6,586 | -101 | 2,098,381 | 1,889,260 | 0.22% | -209,121 |
| MIRION TECHNOLOGIES INC(MIR) | 9,000 | 0 | -9,000 | 210,780 | 0 | — | -210,780 |
| CUMMINS INC(CMI) | 5,434 | 4,751 | -683 | 2,774,020 | 2,555,873 | 0.30% | -218,147 |
| DISNEY WALT CO(DIS) | 10,638 | 10,269 | -369 | 1,210,335 | 989,717 | 0.12% | -220,618 |
| EXXON MOBIL CORP | 2,084 | 0 | -2,084 | 250,789 | 0 | — | -250,789 |
| MICROSOFT CORP(MSFT) | 76,038 | 98,624 | +22,586 | 36,773,423 | 36,507,624 | 4.28% | -265,799 |
| WW GRAINGER INC(GWW) | 270 | 0 | -270 | 272,444 | 0 | — | -272,444 |
| ORACLE CORP(ORCL) | 1,542 | 0 | -1,542 | 300,551 | 0 | — | -300,551 |
| HERSHEY CO(HSY) | 12,571 | 8,883 | -3,688 | 2,287,647 | 1,846,747 | 0.22% | -440,900 |
| FACTSET RESH SYS INC(FDS) | 1,570 | 0 | -1,570 | 455,598 | 0 | — | -455,598 |
| SHELL PLC(SHEL) | 26,284 | 15,536 | -10,748 | 1,931,372 | 1,444,834 | 0.17% | -486,538 |
| LOWES COS INC(LOW) | 13,593 | 11,670 | -1,923 | 3,278,050 | 2,757,351 | 0.32% | -520,699 |
| WALMART INC(WMT) | 267,449 | 235,312 | -32,137 | 29,796,489 | 29,244,605 | 3.43% | -551,884 |
| DOLLAR GEN CORP(DG) | 9,466 | 5,651 | -3,815 | 1,256,765 | 670,941 | 0.08% | -585,824 |
| BROWN FORMAN CORP(BF-A) | 26,935 | 0 | -26,935 | 701,937 | 0 | — | -701,937 |
| AMETEK INC | 7,853 | 4,205 | -3,648 | 1,612,253 | 901,354 | 0.11% | -710,899 |
| ADOBE INC(ADBE) | 7,062 | 6,949 | -113 | 2,471,629 | 1,689,163 | 0.20% | -782,466 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,245 | 6,719 | -5,526 | 1,773,417 | 921,364 | 0.11% | -852,053 |
| LULULEMON ATHLETICA INC(LULU) | 15,145 | 14,664 | -481 | 3,147,282 | 2,245,058 | 0.26% | -902,224 |
| BERKSHIRE HATHAWAY INC DEL | 43,843 | 43,196 | -647 | 22,037,684 | 20,699,523 | 2.43% | -1,338,161 |
| BOEING CO(BA) | 121,319 | 124,158 | +2,839 | 26,340,718 | 24,711,108 | 2.90% | -1,629,610 |
| RALPH LAUREN CORP(RL) | 80,602 | 76,819 | -3,783 | 28,501,620 | 26,424,949 | 3.10% | -2,076,671 |
| LINCOLN ELEC HLDGS INC(LECO) | 156,040 | 141,674 | -14,366 | 37,393,316 | 35,288,137 | 4.14% | -2,105,179 |
| APPLE INC(AAPL) | 86,118 | 83,796 | -2,322 | 23,412,162 | 21,266,472 | 2.49% | -2,145,690 |
| CHEVRON CORPORATION(CVX) | 183,881 | 118,727 | -65,154 | 28,025,275 | 24,564,540 | 2.88% | -3,460,735 |
| SNAP ON INC(SNA) | 93,950 | 78,771 | -15,179 | 32,375,309 | 28,611,087 | 3.35% | -3,764,222 |
| JPMORGAN CHASE & CO(JPM) | 107,109 | 103,218 | -3,891 | 34,512,533 | 30,362,587 | 3.56% | -4,149,946 |
| M & T BK CORP(MTB) | 249,989 | 220,036 | -29,953 | 50,367,756 | 45,485,854 | 5.33% | -4,881,902 |
| NIKE INC(NKE) | 494,074 | 500,596 | +6,522 | 31,477,432 | 26,441,504 | 3.10% | -5,035,928 |
| STARBUCKS CORP(SBUX) | 360,227 | 273,290 | -86,937 | 30,334,688 | 24,484,022 | 2.87% | -5,850,666 |
| ALPHABET INC(GOOG) | 111,385 | 93,995 | -17,390 | 34,863,358 | 27,029,086 | 3.17% | -7,834,272 |
| PAYCHEX INC(PAYX) | 273,824 | 0 | -273,824 | 30,717,593 | 0 | — | -30,717,593 |