ABSHER WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 129,424 | 219,000 | +89,576 | 18,825,979 | 27,760,465 | 3.32% | +8,934,486 |
| PEPSICO INC(PEP) | 248,831 | 289,572 | +40,741 | 32,855,706 | 40,667,489 | 4.86% | +7,811,783 |
| ALPHABET INC(GOOG) | 125,302 | 115,287 | -10,015 | 22,082,038 | 28,026,375 | 3.35% | +5,944,337 |
| APPLE INC(AAPL) | 90,538 | 88,891 | -1,647 | 18,575,624 | 22,634,269 | 2.70% | +4,058,645 |
| SNAP ON INC(SNA) | 91,644 | 93,942 | +2,298 | 28,517,709 | 32,553,748 | 3.89% | +4,036,039 |
| JPMORGAN CHASE & CO.(JPM) | 111,190 | 110,049 | -1,141 | 32,235,128 | 34,712,901 | 4.15% | +2,477,773 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 23,800 | +23,800 | 0 | 2,344,300 | 0.28% | +2,344,300 |
| WALMART INC(WMT) | 275,274 | 274,289 | -985 | 26,916,284 | 28,268,252 | 3.38% | +1,351,968 |
| JOHNSON & JOHNSON(JNJ) | 218,531 | 187,097 | -31,434 | 33,380,620 | 34,691,508 | 4.15% | +1,310,888 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 1,253,599 | 0.15% | +1,253,599 |
| MICROSOFT CORP(MSFT) | 78,720 | 77,954 | -766 | 39,155,959 | 40,376,137 | 4.82% | +1,220,178 |
| M & T BK CORP(MTB) | 247,573 | 249,121 | +1,548 | 48,026,736 | 49,231,375 | 5.88% | +1,204,639 |
| ACCENTURE PLC IRELAND | 0 | 4,518 | +4,518 | 0 | 1,114,139 | 0.13% | +1,114,139 |
| RALPH LAUREN CORP(RL) | 96,432 | 87,593 | -8,839 | 26,449,294 | 27,465,702 | 3.28% | +1,016,408 |
| MCDONALDS CORP(MCD) | 58,542 | 59,584 | +1,042 | 17,104,111 | 18,106,957 | 2.16% | +1,002,846 |
| BERKSHIRE HATHAWAY INC DEL | 44,125 | 44,369 | +244 | 21,434,601 | 22,306,071 | 2.67% | +871,470 |
| CHEVRON CORP NEW(CVX) | 191,983 | 182,482 | -9,501 | 27,490,049 | 28,337,613 | 3.39% | +847,564 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,777 | +2,777 | 0 | 802,136 | 0.10% | +802,136 |
| AMGEN INC(AMGN) | 77,115 | 78,929 | +1,814 | 21,531,363 | 22,273,649 | 2.66% | +742,286 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,587 | +10,587 | 0 | 634,373 | 0.08% | +634,373 |
| CUMMINS INC(CMI) | 7,084 | 6,850 | -234 | 2,320,082 | 2,893,402 | 0.35% | +573,320 |
| LOWES COS INC(LOW) | 9,921 | 10,573 | +652 | 2,201,138 | 2,657,062 | 0.32% | +455,924 |
| ALPHABET INC(GOOG) | 7,013 | 6,954 | -59 | 1,244,036 | 1,693,647 | 0.20% | +449,611 |
| SPDR SERIES TRUST | 0 | 7,251 | +7,251 | 0 | 414,685 | 0.05% | +414,685 |
| LULULEMON ATHLETICA INC(LULU) | 11,019 | 16,859 | +5,840 | 2,617,894 | 2,999,722 | 0.36% | +381,828 |
| BOEING CO(BA) | 97,864 | 96,691 | -1,173 | 20,505,383 | 20,868,755 | 2.49% | +363,372 |
| PAYCOM SOFTWARE INC(PAYC) | 4,027 | 6,129 | +2,102 | 931,876 | 1,275,733 | 0.15% | +343,857 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 1,266 | +583 | 316,325 | 632,000 | 0.08% | +315,675 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,016 | +1,016 | 0 | 291,074 | 0.03% | +291,074 |
| VANGUARD BD INDEX FDS | 0 | 3,835 | +3,835 | 0 | 285,209 | 0.03% | +285,209 |
| ISHARES INC | 0 | 4,311 | +4,311 | 0 | 284,181 | 0.03% | +284,181 |
| GRAINGER W W INC(GWW) | 0 | 295 | +295 | 0 | 281,123 | 0.03% | +281,123 |
| ADOBE INC(ADBE) | 5,555 | 6,868 | +1,313 | 2,149,118 | 2,422,687 | 0.29% | +273,569 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 17,269 | 16,198 | -1,071 | 1,983,460 | 2,246,616 | 0.27% | +263,156 |
| KLA CORP(KLAC) | 0 | 213 | +213 | 0 | 229,742 | 0.03% | +229,742 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 9,000 | +9,000 | 0 | 209,340 | 0.03% | +209,340 |
| DIMENSIONAL ETF TRUST | 0 | 3,007 | +3,007 | 0 | 205,859 | 0.02% | +205,859 |
| MERCURY GENL CORP NEW(MCY) | 13,410 | 13,069 | -341 | 903,029 | 1,107,990 | 0.13% | +204,961 |
| LABCORP HOLDINGS INC(LH) | 0 | 700 | +700 | 0 | 200,942 | 0.02% | +200,942 |
| AMERICAN CENTY ETF TR | 0 | 2,010 | +2,010 | 0 | 200,055 | 0.02% | +200,055 |
| MERCK & CO INC(MRK) | 9,350 | 11,119 | +1,769 | 740,146 | 933,218 | 0.11% | +193,072 |
| AMERICAN CENTY ETF TR | 0 | 2,124 | +2,124 | 0 | 189,100 | 0.02% | +189,100 |
| SPDR SERIES TRUST | 0 | 1,698 | +1,698 | 0 | 133,021 | 0.02% | +133,021 |
| UBIQUITI INC(UI) | 507 | 507 | 0 | 208,707 | 334,914 | 0.04% | +126,207 |
| SPDR SERIES TRUST | 0 | 3,797 | +3,797 | 0 | 115,011 | 0.01% | +115,011 |
| WATERS CORP(WAT) | 2,035 | 2,715 | +680 | 710,296 | 813,984 | 0.10% | +103,688 |
| WILLIAMS SONOMA INC(WSM) | 3,506 | 3,415 | -91 | 572,775 | 667,462 | 0.08% | +94,687 |
| HOME DEPOT INC(HD) | 1,602 | 1,602 | 0 | 587,357 | 649,114 | 0.08% | +61,757 |
| AMETEK INC | 8,338 | 8,343 | +5 | 1,508,758 | 1,568,419 | 0.19% | +59,661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040 | 1,040 | 0 | 235,550 | 290,462 | 0.03% | +54,912 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 264,624 | 316,714 | 0.04% | +52,090 |
| UNITED PARCEL SERVICE INC(UPS) | 5,996 | 7,851 | +1,855 | 605,236 | 655,794 | 0.08% | +50,558 |
| NVIDIA CORPORATION(NVDA) | 3,179 | 2,954 | -225 | 502,250 | 551,157 | 0.07% | +48,907 |
| TAPESTRY INC(TPR) | 12,918 | 10,394 | -2,524 | 1,134,304 | 1,176,786 | 0.14% | +42,482 |
| SHELL PLC(SHEL) | 25,383 | 25,557 | +174 | 1,787,187 | 1,828,124 | 0.22% | +40,937 |
| ISHARES TR | 0 | 280 | +280 | 0 | 36,322 | 0.00% | +36,322 |
| ISHARES TR | 0 | 90 | +90 | 0 | 32,893 | 0.00% | +32,893 |
| NXP SEMICONDUCTORS N V | 3,425 | 3,405 | -20 | 748,363 | 775,488 | 0.09% | +27,125 |
| AMAZON COM INC(AMZN) | 3,113 | 3,216 | +103 | 682,961 | 706,137 | 0.08% | +23,176 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 276,880 | 298,963 | 0.04% | +22,083 |
| DUKE ENERGY CORP NEW(DUK) | 3,689 | 3,689 | 0 | 435,317 | 456,529 | 0.05% | +21,212 |
| UNILEVER PLC(UL) | 4,959 | 5,363 | +404 | 303,342 | 317,919 | 0.04% | +14,577 |
| ISHARES TR | 0 | 37 | +37 | 0 | 10,031 | 0.00% | +10,031 |
| VANGUARD INDEX FDS | 0 | 27 | +27 | 0 | 8,312 | 0.00% | +8,312 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 4,757 | 4,994 | 0.00% | +237 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 1,896 | 2,034 | 0.00% | +138 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 2,251 | 2,026 | 0.00% | -225 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 1,315 | 0 | — | -1,315 |
| HONEYWELL INTL INC(HON) | 1,066 | 1,131 | +65 | 248,250 | 238,076 | 0.03% | -10,174 |
| DIAGEO PLC(DEO) | 5,961 | 5,823 | -138 | 601,107 | 555,689 | 0.07% | -45,418 |
| AUTOZONE INC(AZO) | 100 | 75 | -25 | 371,223 | 321,768 | 0.04% | -49,455 |
| ABBOTT LABS | 156,108 | 158,146 | +2,038 | 21,232,276 | 21,182,044 | 2.53% | -50,232 |
| TEXAS INSTRS INC(TXN) | 3,728 | 3,847 | +119 | 774,007 | 706,809 | 0.08% | -67,198 |
| MASTERCARD INCORPORATED(MA) | 2,002 | 1,856 | -146 | 1,124,911 | 1,055,624 | 0.13% | -69,287 |
| ORACLE CORP(ORCL) | 2,264 | 1,491 | -773 | 494,978 | 419,329 | 0.05% | -75,649 |
| META PLATFORMS INC(META) | 3,458 | 3,371 | -87 | 2,552,342 | 2,475,624 | 0.30% | -76,718 |
| PFIZER INC(PFE) | 11,895 | 7,970 | -3,925 | 288,335 | 203,076 | 0.02% | -85,259 |
| PHILIP MORRIS INTL INC(PM) | 4,567 | 4,334 | -233 | 831,788 | 702,975 | 0.08% | -128,813 |
| PRICE T ROWE GROUP INC(TROW) | 4,284 | 0 | -4,284 | 413,406 | 0 | — | -413,406 |
| NIKE INC(NKE) | 481,567 | 484,134 | +2,567 | 34,210,490 | 33,758,673 | 4.03% | -451,817 |
| DISNEY WALT CO(DIS) | 14,422 | 11,061 | -3,361 | 1,788,468 | 1,266,535 | 0.15% | -521,933 |
| VISA INC(V) | 88,761 | 89,626 | +865 | 31,514,687 | 30,596,644 | 3.66% | -918,043 |
| HERSHEY CO(HSY) | 21,208 | 13,620 | -7,588 | 3,519,431 | 2,547,669 | 0.30% | -971,762 |
| STARBUCKS CORP(SBUX) | 300,182 | 313,405 | +13,223 | 27,505,651 | 26,514,077 | 3.17% | -991,574 |
| DOLLAR GEN CORP NEW(DG) | 19,102 | 10,929 | -8,173 | 2,184,890 | 1,129,551 | 0.13% | -1,055,339 |
| COSTCO WHSL CORP NEW(COST) | 24,662 | 24,769 | +107 | 24,413,502 | 22,926,572 | 2.74% | -1,486,930 |
| LINCOLN ELEC HLDGS INC(LECO) | 186,066 | 156,261 | -29,805 | 38,575,110 | 36,851,070 | 4.40% | -1,724,040 |
| FASTENAL CO(FAST) | 669,788 | 534,258 | -135,530 | 28,131,098 | 26,200,004 | 3.13% | -1,931,094 |
| ANALOG DEVICES INC(ADI) | 155,953 | 141,846 | -14,107 | 37,120,028 | 34,851,522 | 4.16% | -2,268,506 |
| DEERE & CO(DE) | 59,962 | 60,631 | +669 | 30,490,022 | 27,724,125 | 3.31% | -2,765,897 |
| EMERSON ELEC CO(EMR) | 284,852 | 249,650 | -35,202 | 37,979,328 | 32,749,044 | 3.91% | -5,230,284 |
| BROWN FORMAN CORP(BF-A) | 723,389 | 519,351 | -204,038 | 19,466,386 | 14,064,026 | 1.68% | -5,402,360 |