Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 82,932 | 122,679 | +39,747 | 15,361 | 20,787 | 3.46% | +5,426 |
| M & T BK CORP(MTB) | 328,773 | 351,849 | +23,076 | 40,689 | 44,491 | 7.41% | +3,802 |
| RALPH LAUREN CORP(RL) | 180,381 | 208,564 | +28,183 | 22,241 | 24,212 | 4.03% | +1,971 |
| NIKE INC(NKE) | 187,381 | 233,817 | +46,436 | 20,681 | 22,358 | 3.72% | +1,676 |
| CHEVRON CORP NEW(CVX) | 74,924 | 79,650 | +4,726 | 11,789 | 13,431 | 2.24% | +1,641 |
| HERSHEY CO(HSY) | 0 | 8,139 | +8,139 | 0 | 1,628 | 0.27% | +1,628 |
| BROWN FORMAN CORP(BF-A) | 229,295 | 293,364 | +64,069 | 15,312 | 16,924 | 2.82% | +1,612 |
| COSTCO WHSL CORP NEW(COST) | 47,930 | 48,212 | +282 | 25,805 | 27,238 | 4.54% | +1,433 |
| BOEING CO(BA) | 76,302 | 88,160 | +11,858 | 16,112 | 16,899 | 2.81% | +787 |
| ANALOG DEVICES INC(ADI) | 139,823 | 159,354 | +19,531 | 27,239 | 27,901 | 4.65% | +662 |
| HONEYWELL INTL INC(HON) | 0 | 2,750 | +2,750 | 0 | 508 | 0.08% | +508 |
| JPMORGAN CHASE & CO(JPM) | 149,861 | 153,721 | +3,860 | 21,796 | 22,293 | 3.71% | +497 |
| ALPHABET INC(GOOG) | 155,062 | 144,947 | -10,115 | 18,561 | 18,968 | 3.16% | +407 |
| ORACLE CORP(ORCL) | 0 | 2,491 | +2,491 | 0 | 264 | 0.04% | +264 |
| DIAGEO PLC(DEO) | 13,707 | 17,680 | +3,973 | 2,378 | 2,638 | 0.44% | +260 |
| WATERS CORP(WAT) | 6,640 | 7,317 | +677 | 1,770 | 2,006 | 0.33% | +237 |
| ALPHABET INC(GOOG) | 7,112 | 7,226 | +114 | 860 | 953 | 0.16% | +92 |
| WILLIAMS SONOMA INC(WSM) | 1,827 | 1,818 | -9 | 229 | 283 | 0.05% | +54 |
| MERCK & CO INC(MRK) | 5,224 | 6,261 | +1,037 | 603 | 645 | 0.11% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,653 | 1,742 | +89 | 650 | 690 | 0.11% | +40 |
| AMAZON COM INC(AMZN) | 2,432 | 2,709 | +277 | 317 | 344 | 0.06% | +27 |
| DISNEY WALT CO(DIS) | 17,644 | 19,746 | +2,102 | 1,575 | 1,600 | 0.27% | +25 |
| HOME DEPOT INC(HD) | 1,164 | 1,240 | +76 | 362 | 375 | 0.06% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,346 | 2,510 | +164 | 211 | 222 | 0.04% | +11 |
| PFIZER INC(PFE) | 5,925 | 6,837 | +912 | 217 | 227 | 0.04% | +9 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 249 | 254 | 0.04% | +5 |
| NVIDIA CORPORATION(NVDA) | 484 | 474 | -10 | 205 | 206 | 0.03% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 25,000 | 25,000 | 0 | 5 | 5 | 0.00% | 0 |
| UNILEVER PLC(UL) | 4,285 | 4,366 | +81 | 223 | 216 | 0.04% | -8 |
| TEXAS INSTRS INC(TXN) | 3,367 | 3,745 | +378 | 606 | 595 | 0.10% | -11 |
| SHELL PLC(SHEL) | 16,800 | 15,423 | -1,377 | 1,014 | 993 | 0.17% | -21 |
| PHILIP MORRIS INTL INC(PM) | 4,802 | 4,714 | -88 | 469 | 436 | 0.07% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 657 | 0 | 302 | 269 | 0.04% | -34 |
| TESLA INC(TSLA) | 1,718 | 1,581 | -137 | 450 | 396 | 0.07% | -54 |
| CUMMINS INC(CMI) | 9,505 | 9,675 | +170 | 2,330 | 2,211 | 0.37% | -120 |
| PAYCHEX INC(PAYX) | 4,252 | 2,749 | -1,503 | 476 | 317 | 0.05% | -159 |
| META PLATFORMS INC(META) | 4,606 | 3,788 | -818 | 1,322 | 1,137 | 0.19% | -185 |
| UNITED PARCEL SERVICE INC(UPS) | 3,324 | 2,607 | -717 | 596 | 406 | 0.07% | -189 |
| SONY GROUP CORP(SONY) | 11,195 | 9,921 | -1,274 | 1,008 | 818 | 0.14% | -190 |
| LILLY ELI & CO(LLY) | 488 | 0 | -488 | 229 | 0 | — | -229 |
| TAPESTRY INC(TPR) | 34,981 | 43,102 | +8,121 | 1,497 | 1,239 | 0.21% | -258 |
| INMODE LTD(INMD) | 30,800 | 28,699 | -2,101 | 1,150 | 874 | 0.15% | -276 |
| NXP SEMICONDUCTORS N V COM | 5,170 | 3,701 | -1,469 | 1,058 | 740 | 0.12% | -318 |
| BERKSHIRE HATHAWAY INC DEL | 56,510 | 54,002 | -2,508 | 19,270 | 18,917 | 3.15% | -353 |
| LOWES COS INC(LOW) | 19,158 | 19,007 | -151 | 4,324 | 3,951 | 0.66% | -374 |
| STARBUCKS CORP(SBUX) | 213,637 | 226,552 | +12,915 | 21,163 | 20,677 | 3.44% | -485 |
| VISA INC(V) | 100,317 | 101,152 | +835 | 23,823 | 23,266 | 3.88% | -557 |
| MERCURY GENL CORP NEW(MCY) | 687,349 | 720,225 | +32,876 | 20,806 | 20,188 | 3.36% | -618 |
| DEERE & CO(DE) | 58,488 | 60,868 | +2,380 | 23,699 | 22,971 | 3.83% | -728 |
| PRICE T ROWE GROUP INC(TROW) | 260,512 | 270,692 | +10,180 | 29,183 | 28,387 | 4.73% | -795 |
| FASTENAL CO(FAST) | 328,190 | 339,595 | +11,405 | 19,360 | 18,556 | 3.09% | -804 |
| AMGEN INC(AMGN) | 102,533 | 80,894 | -21,639 | 22,765 | 21,741 | 3.62% | -1,023 |
| ABBOTT LABS | 174,444 | 182,867 | +8,423 | 19,018 | 17,711 | 2.95% | -1,307 |
| MCDONALDS CORP(MCD) | 49,472 | 50,769 | +1,297 | 14,763 | 13,375 | 2.23% | -1,388 |
| MICROSOFT CORP(MSFT) | 89,393 | 91,336 | +1,943 | 30,442 | 28,839 | 4.80% | -1,603 |
| APPLE INC(AAPL) | 113,164 | 114,305 | +1,141 | 21,951 | 19,570 | 3.26% | -2,380 |
| EMERSON ELEC CO(EMR) | 301,192 | 248,016 | -53,176 | 27,225 | 23,951 | 3.99% | -3,274 |
| JOHNSON & JOHNSON(JNJ) | 125,611 | 104,662 | -20,949 | 20,791 | 16,301 | 2.72% | -4,490 |
| WALMART INC(WMT) | 175,435 | 143,686 | -31,749 | 27,575 | 22,980 | 3.83% | -4,595 |