Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 123,215 | 206,945 | +83,730 | 19,491 | 30,247 | 4.25% | +10,756 |
| APPLE INC(AAPL) | 112,297 | 113,796 | +1,499 | 19,257 | 23,968 | 3.37% | +4,711 |
| ALPHABET INC(GOOG) | 134,305 | 132,561 | -1,744 | 20,271 | 24,146 | 3.39% | +3,875 |
| AMGEN INC(AMGN) | 78,219 | 78,934 | +715 | 22,239 | 24,663 | 3.46% | +2,423 |
| BROWN FORMAN CORP(BF-A) | 405,614 | 533,596 | +127,982 | 20,938 | 23,046 | 3.24% | +2,108 |
| MCDONALDS CORP(MCD) | 59,733 | 73,657 | +13,924 | 16,842 | 18,771 | 2.64% | +1,929 |
| M & T BK CORP(MTB) | 339,205 | 336,042 | -3,163 | 49,334 | 50,863 | 7.14% | +1,529 |
| ADOBE INC(ADBE) | 0 | 2,488 | +2,488 | 0 | 1,382 | 0.19% | +1,382 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,516 | +4,516 | 0 | 1,349 | 0.19% | +1,349 |
| MICROSOFT CORP(MSFT) | 88,905 | 86,249 | -2,656 | 37,404 | 38,549 | 5.41% | +1,144 |
| HERSHEY CO(HSY) | 12,515 | 17,136 | +4,621 | 2,434 | 3,150 | 0.44% | +716 |
| WALMART INC(WMT) | 466,000 | 421,065 | -44,935 | 28,039 | 28,510 | 4.00% | +471 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 244 | 0.03% | +244 |
| ALPHABET INC(GOOG) | 7,312 | 7,378 | +66 | 1,113 | 1,353 | 0.19% | +240 |
| NVIDIA CORPORATION(NVDA) | 634 | 5,970 | +5,336 | 573 | 738 | 0.10% | +165 |
| INMODE LTD(INMD) | 29,531 | 43,726 | +14,195 | 638 | 798 | 0.11% | +159 |
| PEPSICO INC(PEP) | 184,995 | 197,203 | +12,208 | 32,376 | 32,525 | 4.57% | +149 |
| SHELL PLC(SHEL) | 15,845 | 16,063 | +218 | 1,062 | 1,159 | 0.16% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 2,891 | 3,666 | +775 | 430 | 502 | 0.07% | +72 |
| PHILIP MORRIS INTL INC(PM) | 4,843 | 4,961 | +118 | 444 | 503 | 0.07% | +59 |
| NXP SEMICONDUCTORS N V COM | 3,583 | 3,512 | -71 | 888 | 945 | 0.13% | +57 |
| META PLATFORMS INC(META) | 3,463 | 3,437 | -26 | 1,682 | 1,733 | 0.24% | +51 |
| TESLA INC(TSLA) | 1,681 | 1,681 | 0 | 296 | 333 | 0.05% | +37 |
| ORACLE CORP(ORCL) | 2,041 | 2,041 | 0 | 256 | 288 | 0.04% | +32 |
| TEXAS INSTRS INC(TXN) | 3,941 | 3,665 | -276 | 687 | 713 | 0.10% | +26 |
| AMAZON COM INC(AMZN) | 2,577 | 2,537 | -40 | 465 | 490 | 0.07% | +25 |
| HONEYWELL INTL INC(HON) | 1,950 | 1,950 | 0 | 400 | 416 | 0.06% | +16 |
| UNILEVER PLC(UL) | 5,133 | 4,954 | -179 | 258 | 272 | 0.04% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 677 | +8 | 304 | 316 | 0.04% | +12 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 2,560 | -55 | 253 | 257 | 0.04% | +4 |
| VANGUARD INDEX FDS | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 2,990 | 3,102 | +112 | 367 | 368 | 0.05% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 9 | 8 | 0.00% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,281 | 1,214 | -67 | 208 | 200 | 0.03% | -8 |
| DIAGEO PLC(DEO) | 17,564 | 20,607 | +3,043 | 2,612 | 2,598 | 0.36% | -14 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 296 | 0.04% | -19 |
| SONY GROUP CORP(SONY) | 8,497 | 8,223 | -274 | 729 | 699 | 0.10% | -30 |
| HOME DEPOT INC(HD) | 1,295 | 1,277 | -18 | 497 | 440 | 0.06% | -57 |
| MASTERCARD INCORPORATED(MA) | 1,790 | 1,815 | +25 | 862 | 801 | 0.11% | -61 |
| WILLIAMS SONOMA INC(WSM) | 1,709 | 1,673 | -36 | 543 | 472 | 0.07% | -70 |
| MERCK & CO INC(MRK) | 6,366 | 5,936 | -430 | 840 | 735 | 0.10% | -105 |
| TAPESTRY INC(TPR) | 40,477 | 41,913 | +1,436 | 1,922 | 1,793 | 0.25% | -128 |
| CHEVRON CORP NEW(CVX) | 120,779 | 120,753 | -26 | 19,052 | 18,888 | 2.65% | -163 |
| BOEING CO(BA) | 91,599 | 94,727 | +3,128 | 17,678 | 17,241 | 2.42% | -436 |
| WATERS CORP(WAT) | 4,562 | 3,836 | -726 | 1,570 | 1,113 | 0.16% | -457 |
| DEERE & CO(DE) | 72,914 | 78,109 | +5,195 | 29,948 | 29,184 | 4.10% | -765 |
| ANALOG DEVICES INC(ADI) | 159,655 | 134,600 | -25,055 | 31,578 | 30,724 | 4.31% | -854 |
| DISNEY WALT CO(DIS) | 18,512 | 14,030 | -4,482 | 2,265 | 1,393 | 0.20% | -872 |
| CUMMINS INC(CMI) | 9,198 | 6,212 | -2,986 | 2,710 | 1,720 | 0.24% | -990 |
| BERKSHIRE HATHAWAY INC DEL | 51,417 | 50,643 | -774 | 21,622 | 20,602 | 2.89% | -1,020 |
| STARBUCKS CORP(SBUX) | 303,120 | 340,959 | +37,839 | 27,702 | 26,544 | 3.73% | -1,158 |
| EMERSON ELEC CO(EMR) | 279,865 | 276,836 | -3,029 | 31,742 | 30,496 | 4.28% | -1,246 |
| LOWES COS INC(LOW) | 18,492 | 15,520 | -2,972 | 4,710 | 3,422 | 0.48% | -1,289 |
| VISA INC(V) | 87,203 | 87,204 | +1 | 24,337 | 22,888 | 3.21% | -1,448 |
| ABBOTT LABS | 182,986 | 183,839 | +853 | 20,798 | 19,103 | 2.68% | -1,695 |
| JPMORGAN CHASE & CO.(JPM) | 140,155 | 130,294 | -9,861 | 28,073 | 26,353 | 3.70% | -1,720 |
| PRICE T ROWE GROUP INC(TROW) | 241,043 | 239,026 | -2,017 | 29,388 | 27,562 | 3.87% | -1,826 |
| NIKE INC(NKE) | 271,329 | 312,132 | +40,803 | 25,500 | 23,525 | 3.30% | -1,974 |
| RALPH LAUREN CORP(RL) | 149,526 | 147,786 | -1,740 | 28,075 | 25,871 | 3.63% | -2,204 |
| FASTENAL CO(FAST) | 305,186 | 324,937 | +19,751 | 23,542 | 20,419 | 2.87% | -3,123 |
| COSTCO WHSL CORP NEW(COST) | 37,251 | 25,708 | -11,543 | 27,291 | 21,851 | 3.07% | -5,440 |
| MERCURY GENL CORP NEW(MCY) | 699,706 | 426,238 | -273,468 | 36,105 | 22,650 | 3.18% | -13,455 |