Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 419,650 | 481,567 | +61,917 | 26,639 | 34,210 | 4.24% | +7,571 |
| M & T BK CORP(MTB) | 231,147 | 247,573 | +16,426 | 41,318 | 48,027 | 5.95% | +6,709 |
| EMERSON ELEC CO(EMR) | 286,892 | 284,852 | -2,040 | 31,455 | 37,979 | 4.71% | +6,524 |
| MICROSOFT CORP(MSFT) | 87,876 | 78,720 | -9,156 | 32,988 | 39,156 | 4.85% | +6,168 |
| ANALOG DEVICES INC(ADI) | 154,233 | 155,953 | +1,720 | 31,104 | 37,120 | 4.60% | +6,016 |
| BOEING CO(BA) | 96,747 | 97,864 | +1,117 | 16,500 | 20,505 | 2.54% | +4,005 |
| LINCOLN ELEC HLDGS INC(LECO) | 183,442 | 186,066 | +2,624 | 34,700 | 38,575 | 4.78% | +3,875 |
| JPMORGAN CHASE & CO.(JPM) | 117,847 | 111,190 | -6,657 | 28,908 | 32,235 | 3.99% | +3,327 |
| RALPH LAUREN CORP(RL) | 106,509 | 96,432 | -10,077 | 23,511 | 26,449 | 3.28% | +2,939 |
| SNAP ON INC(SNA) | 76,207 | 91,644 | +15,437 | 25,683 | 28,518 | 3.53% | +2,835 |
| ALPHABET INC(GOOG) | 126,265 | 125,302 | -963 | 19,526 | 22,082 | 2.74% | +2,556 |
| WALMART INC(WMT) | 278,799 | 275,274 | -3,525 | 24,476 | 26,916 | 3.34% | +2,441 |
| FASTENAL CO(FAST) | 337,874 | 669,788 | +331,914 | 26,202 | 28,131 | 3.49% | +1,929 |
| STARBUCKS CORP(SBUX) | 265,030 | 300,182 | +35,152 | 25,997 | 27,506 | 3.41% | +1,509 |
| CHEVRON CORP NEW(CVX) | 156,841 | 191,983 | +35,142 | 26,238 | 27,490 | 3.41% | +1,252 |
| COSTCO WHSL CORP NEW(COST) | 24,923 | 24,662 | -261 | 23,571 | 24,414 | 3.03% | +842 |
| META PLATFORMS INC(META) | 3,446 | 3,458 | +12 | 1,986 | 2,552 | 0.32% | +566 |
| CUMMINS INC(CMI) | 5,895 | 7,084 | +1,189 | 1,848 | 2,320 | 0.29% | +472 |
| DISNEY WALT CO(DIS) | 14,406 | 14,422 | +16 | 1,422 | 1,788 | 0.22% | +367 |
| LULULEMON ATHLETICA INC(LULU) | 7,996 | 11,019 | +3,023 | 2,263 | 2,618 | 0.32% | +355 |
| ABBOTT LABS | 157,948 | 156,108 | -1,840 | 20,952 | 21,232 | 2.63% | +281 |
| BROADCOM INC(AVGO) | 0 | 960 | +960 | 0 | 265 | 0.03% | +265 |
| VISA INC(V) | 89,207 | 88,761 | -446 | 31,264 | 31,515 | 3.91% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,040 | +1,040 | 0 | 236 | 0.03% | +236 |
| TAPESTRY INC(TPR) | 12,924 | 12,918 | -6 | 910 | 1,134 | 0.14% | +224 |
| UBIQUITI INC(UI) | 0 | 507 | +507 | 0 | 209 | 0.03% | +209 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,454 | 17,269 | +815 | 1,788 | 1,983 | 0.25% | +196 |
| ORACLE CORP(ORCL) | 2,264 | 2,264 | 0 | 317 | 495 | 0.06% | +178 |
| TEXAS INSTRS INC(TXN) | 3,598 | 3,728 | +130 | 647 | 774 | 0.10% | +127 |
| PAYCOM SOFTWARE INC(PAYC) | 3,801 | 4,027 | +226 | 830 | 932 | 0.12% | +101 |
| NXP SEMICONDUCTORS N V COM | 3,411 | 3,425 | +14 | 648 | 748 | 0.09% | +100 |
| AMAZON COM INC(AMZN) | 3,064 | 3,113 | +49 | 583 | 683 | 0.08% | +100 |
| ADOBE INC(ADBE) | 5,373 | 5,555 | +182 | 2,061 | 2,149 | 0.27% | +88 |
| PHILIP MORRIS INTL INC(PM) | 4,732 | 4,567 | -165 | 751 | 832 | 0.10% | +81 |
| ALPHABET INC(GOOG) | 7,476 | 7,013 | -463 | 1,168 | 1,244 | 0.15% | +76 |
| AMETEK INC | 8,337 | 8,338 | +1 | 1,435 | 1,509 | 0.19% | +74 |
| WILLIAMS SONOMA INC(WSM) | 3,376 | 3,506 | +130 | 534 | 573 | 0.07% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 638 | 683 | +45 | 285 | 316 | 0.04% | +31 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 250 | 277 | 0.03% | +27 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 4 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 4,533 | 4,284 | -249 | 416 | 413 | 0.05% | -3 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6 | 2 | 0.00% | -4 |
| HERSHEY CO(HSY) | 20,608 | 21,208 | +600 | 3,525 | 3,519 | 0.44% | -5 |
| UNILEVER PLC(UL) | 5,218 | 4,959 | -259 | 311 | 303 | 0.04% | -7 |
| HOME DEPOT INC(HD) | 1,629 | 1,602 | -27 | 597 | 587 | 0.07% | -10 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 381 | 371 | 0.05% | -10 |
| VANGUARD INDEX FDS | 121 | 0 | -121 | 11 | 0 | — | -11 |
| PFIZER INC(PFE) | 11,820 | 11,895 | +75 | 300 | 288 | 0.04% | -11 |
| SHELL PLC(SHEL) | 24,616 | 25,383 | +767 | 1,804 | 1,787 | 0.22% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 5,696 | 5,996 | +300 | 627 | 605 | 0.08% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,769 | 3,689 | -80 | 460 | 435 | 0.05% | -24 |
| DIAGEO PLC(DEO) | 5,986 | 5,961 | -25 | 627 | 601 | 0.07% | -26 |
| MERCURY GENL CORP NEW(MCY) | 17,059 | 13,410 | -3,649 | 954 | 903 | 0.11% | -51 |
| WATERS CORP(WAT) | 2,079 | 2,035 | -44 | 766 | 710 | 0.09% | -56 |
| MERCK & CO INC(MRK) | 8,882 | 9,350 | +468 | 797 | 740 | 0.09% | -57 |
| LOWES COS INC(LOW) | 10,054 | 9,921 | -133 | 2,345 | 2,201 | 0.27% | -144 |
| MASTERCARD INCORPORATED(MA) | 2,328 | 2,002 | -326 | 1,276 | 1,125 | 0.14% | -151 |
| HONEYWELL INTL INC(HON) | 1,950 | 1,066 | -884 | 413 | 248 | 0.03% | -165 |
| NVIDIA CORPORATION(NVDA) | 6,410 | 3,179 | -3,231 | 695 | 502 | 0.06% | -192 |
| EXXON MOBIL CORP | 1,690 | 0 | -1,690 | 201 | 0 | — | -201 |
| DOLLAR GEN CORP NEW(DG) | 27,856 | 19,102 | -8,754 | 2,449 | 2,185 | 0.27% | -264 |
| DEERE & CO(DE) | 65,928 | 59,962 | -5,966 | 30,943 | 30,490 | 3.78% | -453 |
| PAYCHEX INC(PAYX) | 126,675 | 129,424 | +2,749 | 19,543 | 18,826 | 2.33% | -717 |
| PEPSICO INC(PEP) | 230,467 | 248,831 | +18,364 | 34,556 | 32,856 | 4.07% | -1,700 |
| APPLE INC(AAPL) | 92,619 | 90,538 | -2,081 | 20,573 | 18,576 | 2.30% | -1,998 |
| AMGEN INC(AMGN) | 75,766 | 77,115 | +1,349 | 23,605 | 21,531 | 2.67% | -2,074 |
| JOHNSON & JOHNSON(JNJ) | 215,584 | 218,531 | +2,947 | 35,752 | 33,381 | 4.14% | -2,372 |
| BERKSHIRE HATHAWAY INC DEL | 44,710 | 44,125 | -585 | 23,812 | 21,435 | 2.66% | -2,377 |
| MCDONALDS CORP(MCD) | 64,182 | 58,542 | -5,640 | 20,049 | 17,104 | 2.12% | -2,945 |
| BROWN FORMAN CORP(BF-A) | 708,355 | 723,389 | +15,034 | 24,042 | 19,466 | 2.41% | -4,575 |