Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY GENL CORP NEW(MCY) | 720,225 | 710,845 | -9,380 | 20,188 | 26,522 | 3.99% | +6,334 |
| BOEING CO(BA) | 88,160 | 88,735 | +575 | 16,899 | 23,130 | 3.48% | +6,231 |
| DEERE & CO(DE) | 60,868 | 71,391 | +10,523 | 22,971 | 28,547 | 4.29% | +5,577 |
| PEPSICO INC(PEP) | 122,679 | 152,587 | +29,908 | 20,787 | 25,916 | 3.90% | +5,129 |
| MICROSOFT CORP(MSFT) | 91,336 | 89,559 | -1,777 | 28,839 | 33,678 | 5.06% | +4,838 |
| MCDONALDS CORP(MCD) | 50,769 | 59,130 | +8,361 | 13,375 | 17,533 | 2.64% | +4,158 |
| ANALOG DEVICES INC(ADI) | 159,354 | 159,823 | +469 | 27,901 | 31,735 | 4.77% | +3,833 |
| BROWN FORMAN CORP(BF-A) | 293,364 | 356,371 | +63,007 | 16,924 | 20,349 | 3.06% | +3,425 |
| EMERSON ELEC CO(EMR) | 248,016 | 279,938 | +31,922 | 23,951 | 27,246 | 4.10% | +3,296 |
| VISA INC(V) | 101,152 | 101,078 | -74 | 23,266 | 26,316 | 3.96% | +3,050 |
| NIKE INC(NKE) | 233,817 | 233,317 | -500 | 22,358 | 25,331 | 3.81% | +2,974 |
| ABBOTT LABS | 182,867 | 185,083 | +2,216 | 17,711 | 20,372 | 3.06% | +2,661 |
| JOHNSON & JOHNSON(JNJ) | 104,662 | 120,230 | +15,568 | 16,301 | 18,845 | 2.83% | +2,544 |
| FASTENAL CO(FAST) | 339,595 | 324,357 | -15,238 | 18,556 | 21,009 | 3.16% | +2,453 |
| JPMORGAN CHASE & CO(JPM) | 153,721 | 145,104 | -8,617 | 22,293 | 24,682 | 3.71% | +2,390 |
| APPLE INC(AAPL) | 114,305 | 111,621 | -2,684 | 19,570 | 21,490 | 3.23% | +1,920 |
| STARBUCKS CORP(SBUX) | 226,552 | 234,237 | +7,685 | 20,677 | 22,489 | 3.38% | +1,812 |
| CHEVRON CORP NEW(CVX) | 79,650 | 102,183 | +22,533 | 13,431 | 15,242 | 2.29% | +1,811 |
| WALMART INC(WMT) | 143,686 | 155,855 | +12,169 | 22,980 | 24,571 | 3.70% | +1,591 |
| M & T BK CORP(MTB) | 351,849 | 335,038 | -16,811 | 44,491 | 45,927 | 6.91% | +1,436 |
| AMGEN INC(AMGN) | 80,894 | 77,853 | -3,041 | 21,741 | 22,423 | 3.37% | +682 |
| HERSHEY CO(HSY) | 8,139 | 11,442 | +3,303 | 1,628 | 2,133 | 0.32% | +505 |
| TAPESTRY INC(TPR) | 43,102 | 42,508 | -594 | 1,239 | 1,565 | 0.24% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 54,002 | 53,917 | -85 | 18,917 | 19,230 | 2.89% | +313 |
| LOWES COS INC(LOW) | 19,007 | 18,842 | -165 | 3,951 | 4,193 | 0.63% | +243 |
| WATERS CORP(WAT) | 7,317 | 6,717 | -600 | 2,006 | 2,211 | 0.33% | +205 |
| NVIDIA CORPORATION(NVDA) | 474 | 670 | +196 | 206 | 332 | 0.05% | +126 |
| NXP SEMICONDUCTORS N V COM | 3,701 | 3,660 | -41 | 740 | 841 | 0.13% | +101 |
| HOME DEPOT INC(HD) | 1,240 | 1,335 | +95 | 375 | 463 | 0.07% | +88 |
| ALPHABET INC(GOOG) | 7,226 | 7,259 | +33 | 953 | 1,023 | 0.15% | +70 |
| META PLATFORMS INC(META) | 3,788 | 3,410 | -378 | 1,137 | 1,207 | 0.18% | +70 |
| TEXAS INSTRS INC(TXN) | 3,745 | 3,899 | +154 | 595 | 665 | 0.10% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,742 | 1,776 | +34 | 690 | 758 | 0.11% | +68 |
| WILLIAMS SONOMA INC(WSM) | 1,818 | 1,728 | -90 | 283 | 349 | 0.05% | +66 |
| DISNEY WALT CO(DIS) | 19,746 | 18,402 | -1,344 | 1,600 | 1,662 | 0.25% | +61 |
| AMAZON COM INC(AMZN) | 2,709 | 2,663 | -46 | 344 | 405 | 0.06% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 2,510 | 2,822 | +312 | 222 | 274 | 0.04% | +52 |
| MERCK & CO INC(MRK) | 6,261 | 6,357 | +96 | 645 | 693 | 0.10% | +48 |
| PAYCHEX INC(PAYX) | 2,749 | 2,973 | +224 | 317 | 354 | 0.05% | +37 |
| SONY GROUP CORP(SONY) | 9,921 | 8,955 | -966 | 818 | 848 | 0.13% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 659 | +2 | 269 | 299 | 0.04% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,607 | 2,767 | +160 | 406 | 435 | 0.07% | +29 |
| PHILIP MORRIS INTL INC(PM) | 4,714 | 4,854 | +140 | 436 | 457 | 0.07% | +20 |
| UNILEVER PLC(UL) | 4,366 | 4,845 | +479 | 216 | 235 | 0.04% | +19 |
| SHELL PLC(SHEL) | 15,423 | 15,313 | -110 | 993 | 1,008 | 0.15% | +15 |
| CUMMINS INC(CMI) | 9,675 | 9,273 | -402 | 2,211 | 2,222 | 0.33% | +11 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.04% | +5 |
| LIBERTY MEDIA CORP DEL DEB | 25,000 | 25,000 | 0 | 5 | 6 | 0.00% | 0 |
| TESLA INC(TSLA) | 1,581 | 1,581 | 0 | 396 | 393 | 0.06% | -3 |
| ORACLE CORP(ORCL) | 2,491 | 2,041 | -450 | 264 | 215 | 0.03% | -49 |
| HONEYWELL INTL INC(HON) | 2,750 | 2,050 | -700 | 508 | 430 | 0.06% | -78 |
| ALPHABET INC(GOOG) | 144,947 | 134,955 | -9,992 | 18,968 | 18,852 | 2.84% | -116 |
| DIAGEO PLC(DEO) | 17,680 | 16,688 | -992 | 2,638 | 2,431 | 0.37% | -207 |
| PFIZER INC(PFE) | 6,837 | 0 | -6,837 | 227 | 0 | — | -227 |
| INMODE LTD(INMD) | 28,699 | 27,300 | -1,399 | 874 | 607 | 0.09% | -267 |
| RALPH LAUREN CORP(RL) | 208,564 | 161,391 | -47,173 | 24,212 | 23,273 | 3.50% | -940 |
| PRICE T ROWE GROUP INC(TROW) | 270,692 | 244,178 | -26,514 | 28,387 | 26,296 | 3.95% | -2,092 |
| COSTCO WHSL CORP NEW(COST) | 48,212 | 37,841 | -10,371 | 27,238 | 24,978 | 3.76% | -2,260 |