Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 128,130 | +128,130 | 0 | 24,604 | 3.17% | +24,604 |
| SNAP ON INC(SNA) | 0 | 68,452 | +68,452 | 0 | 19,831 | 2.56% | +19,831 |
| NIKE INC(NKE) | 312,132 | 386,853 | +74,721 | 23,525 | 34,198 | 4.41% | +10,672 |
| STARBUCKS CORP(SBUX) | 340,959 | 363,718 | +22,759 | 26,544 | 35,459 | 4.57% | +8,915 |
| DEERE & CO(DE) | 78,109 | 83,666 | +5,557 | 29,184 | 34,916 | 4.50% | +5,732 |
| MCDONALDS CORP(MCD) | 73,657 | 76,365 | +2,708 | 18,771 | 23,254 | 3.00% | +4,483 |
| RALPH LAUREN CORP(RL) | 147,786 | 151,494 | +3,708 | 25,871 | 29,370 | 3.79% | +3,499 |
| FASTENAL CO(FAST) | 324,937 | 332,530 | +7,593 | 20,419 | 23,749 | 3.06% | +3,330 |
| EMERSON ELEC CO(EMR) | 276,836 | 304,988 | +28,152 | 30,496 | 33,357 | 4.30% | +2,860 |
| BERKSHIRE HATHAWAY INC DEL | 50,643 | 50,586 | -57 | 20,602 | 23,283 | 3.00% | +2,681 |
| PEPSICO INC(PEP) | 197,203 | 204,471 | +7,268 | 32,525 | 34,770 | 4.48% | +2,246 |
| WALMART INC(WMT) | 421,065 | 376,865 | -44,200 | 28,510 | 30,432 | 3.93% | +1,922 |
| CHEVRON CORP NEW(CVX) | 120,753 | 139,321 | +18,568 | 18,888 | 20,518 | 2.65% | +1,630 |
| VISA INC(V) | 87,204 | 89,087 | +1,883 | 22,888 | 24,494 | 3.16% | +1,606 |
| AMETEK INC | 0 | 7,138 | +7,138 | 0 | 1,226 | 0.16% | +1,226 |
| LOWES COS INC(LOW) | 15,520 | 17,115 | +1,595 | 3,422 | 4,636 | 0.60% | +1,214 |
| COSTCO WHSL CORP NEW(COST) | 25,708 | 25,728 | +20 | 21,851 | 22,808 | 2.94% | +957 |
| JPMORGAN CHASE & CO.(JPM) | 130,294 | 129,455 | -839 | 26,353 | 27,297 | 3.52% | +944 |
| ABBOTT LABS | 183,839 | 175,732 | -8,107 | 19,103 | 20,035 | 2.58% | +932 |
| PFIZER INC(PFE) | 0 | 25,907 | +25,907 | 0 | 750 | 0.10% | +750 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,795 | +7,795 | 0 | 659 | 0.09% | +659 |
| JOHNSON & JOHNSON(JNJ) | 206,945 | 190,588 | -16,357 | 30,247 | 30,887 | 3.98% | +640 |
| LULULEMON ATHLETICA INC(LULU) | 4,516 | 6,661 | +2,145 | 1,349 | 1,807 | 0.23% | +459 |
| MASTERCARD INCORPORATED(MA) | 1,815 | 2,324 | +509 | 801 | 1,147 | 0.15% | +347 |
| HERSHEY CO(HSY) | 17,136 | 18,036 | +900 | 3,150 | 3,459 | 0.45% | +309 |
| META PLATFORMS INC(META) | 3,437 | 3,455 | +18 | 1,733 | 1,978 | 0.26% | +245 |
| CUMMINS INC(CMI) | 6,212 | 6,056 | -156 | 1,720 | 1,961 | 0.25% | +241 |
| HOME DEPOT INC(HD) | 1,277 | 1,597 | +320 | 440 | 647 | 0.08% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 2,560 | 3,712 | +1,152 | 257 | 428 | 0.06% | +171 |
| TAPESTRY INC(TPR) | 41,913 | 41,481 | -432 | 1,793 | 1,949 | 0.25% | +155 |
| UNITED PARCEL SERVICE INC(UPS) | 3,666 | 4,643 | +977 | 502 | 633 | 0.08% | +131 |
| TESLA INC(TSLA) | 1,681 | 1,706 | +25 | 333 | 446 | 0.06% | +114 |
| NVIDIA CORPORATION(NVDA) | 5,970 | 6,813 | +843 | 738 | 827 | 0.11% | +90 |
| ORACLE CORP(ORCL) | 2,041 | 2,142 | +101 | 288 | 365 | 0.05% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 677 | 644 | -33 | 316 | 376 | 0.05% | +60 |
| MERCK & CO INC(MRK) | 5,936 | 6,981 | +1,045 | 735 | 793 | 0.10% | +58 |
| PHILIP MORRIS INTL INC(PM) | 4,961 | 4,606 | -355 | 503 | 559 | 0.07% | +56 |
| UNILEVER PLC(UL) | 4,954 | 4,875 | -79 | 272 | 317 | 0.04% | +44 |
| WILLIAMS SONOMA INC(WSM) | 1,673 | 3,306 | +1,633 | 472 | 512 | 0.07% | +40 |
| PAYCHEX INC(PAYX) | 3,102 | 2,928 | -174 | 368 | 393 | 0.05% | +25 |
| AMAZON COM INC(AMZN) | 2,537 | 2,763 | +226 | 490 | 515 | 0.07% | +25 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.04% | +19 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 244 | 258 | 0.03% | +14 |
| TEXAS INSTRS INC(TXN) | 3,665 | 3,488 | -177 | 713 | 721 | 0.09% | +8 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 4 | 4 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 1,950 | 1,999 | +49 | 416 | 413 | 0.05% | -3 |
| DISNEY WALT CO(DIS) | 14,030 | 14,141 | +111 | 1,393 | 1,360 | 0.18% | -33 |
| BROWN FORMAN CORP(BF-A) | 533,596 | 466,980 | -66,616 | 23,046 | 22,975 | 2.96% | -71 |
| WATERS CORP(WAT) | 3,836 | 2,887 | -949 | 1,113 | 1,039 | 0.13% | -74 |
| ADOBE INC(ADBE) | 2,488 | 2,521 | +33 | 1,382 | 1,305 | 0.17% | -77 |
| INMODE LTD(INMD) | 43,726 | 40,891 | -2,835 | 798 | 693 | 0.09% | -104 |
| APPLE INC(AAPL) | 113,796 | 102,283 | -11,513 | 23,968 | 23,832 | 3.07% | -136 |
| ALPHABET INC(GOOG) | 7,378 | 7,216 | -162 | 1,353 | 1,206 | 0.16% | -147 |
| NXP SEMICONDUCTORS N V COM | 3,512 | 3,144 | -368 | 945 | 755 | 0.10% | -190 |
| PROCTER AND GAMBLE CO(PG) | 1,214 | 0 | -1,214 | 200 | 0 | — | -200 |
| SHELL PLC(SHEL) | 16,063 | 13,955 | -2,108 | 1,159 | 920 | 0.12% | -239 |
| SONY GROUP CORP(SONY) | 8,223 | 0 | -8,223 | 699 | 0 | — | -699 |
| ANALOG DEVICES INC(ADI) | 134,600 | 129,778 | -4,822 | 30,724 | 29,871 | 3.85% | -853 |
| MICROSOFT CORP(MSFT) | 86,249 | 87,538 | +1,289 | 38,549 | 37,667 | 4.86% | -881 |
| ALPHABET INC(GOOG) | 132,561 | 137,507 | +4,946 | 24,146 | 22,806 | 2.94% | -1,340 |
| AMGEN INC(AMGN) | 78,934 | 71,654 | -7,280 | 24,663 | 23,088 | 2.98% | -1,575 |
| DIAGEO PLC(DEO) | 20,607 | 5,850 | -14,757 | 2,598 | 821 | 0.11% | -1,777 |
| PRICE T ROWE GROUP INC(TROW) | 239,026 | 233,999 | -5,027 | 27,562 | 25,490 | 3.29% | -2,072 |
| BOEING CO(BA) | 94,727 | 97,516 | +2,789 | 17,241 | 14,826 | 1.91% | -2,415 |
| M & T BK CORP(MTB) | 336,042 | 240,142 | -95,900 | 50,863 | 42,774 | 5.52% | -8,089 |
| MERCURY GENL CORP NEW(MCY) | 426,238 | 39,514 | -386,724 | 22,650 | 2,489 | 0.32% | -20,162 |