Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 87,538 | 88,813 | +1,275 | $37.67M | $37.43M | 4.90% | -$232.9K |
| M&T Bank Corporation(MTB) | 240,142 | 197,868 | -42,274 | $42.77M | $37.20M | 4.87% | -$5.57M |
| Emerson Electric Co.(EMR) | 304,988 | 279,463 | -25,525 | $33.36M | $34.63M | 4.53% | +$1.28M |
| PepsiCo, Inc.(PEP) | 204,471 | 214,431 | +9,960 | $34.77M | $32.61M | 4.27% | -$2.16M |
| Ralph Lauren CorporationCL A(RL) | 151,494 | 139,515 | -11,979 | $29.37M | $32.23M | 4.22% | +$2.86M |
| Walmart Inc.(WMT) | 376,865 | 342,752 | -34,113 | $30.43M | $30.97M | 4.05% | +$535.8K |
| Johnson & Johnson(JNJ) | 190,588 | 213,115 | +22,527 | $30.89M | $30.82M | 4.03% | -$66.1K |
| Analog Devices, Inc.(ADI) | 129,778 | 143,506 | +13,728 | $29.87M | $30.49M | 3.99% | +$618.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 128,130 | 159,026 | +30,896 | $24.60M | $29.81M | 3.90% | +$5.21M |
| NIKE, Inc.CL B(NKE) | 386,853 | 392,020 | +5,167 | $34.20M | $29.66M | 3.88% | -$4.53M |
| Deere & Company(DE) | 83,666 | 69,718 | -13,948 | $34.92M | $29.54M | 3.87% | -$5.38M |
| Visa Inc.CL A(V) | 89,087 | 90,512 | +1,425 | $24.49M | $28.61M | 3.74% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 129,455 | 115,790 | -13,665 | $27.30M | $27.76M | 3.63% | +$459.0K |
| Starbucks Corporation(SBUX) | 363,718 | 287,501 | -76,217 | $35.46M | $26.23M | 3.43% | -$9.22M |
| Snap-on Incorporated(SNA) | 68,452 | 70,809 | +2,357 | $19.83M | $24.04M | 3.15% | +$4.21M |
| Fastenal Company(FAST) | 332,530 | 333,035 | +505 | $23.75M | $23.95M | 3.13% | +$199.3K |
| Apple Inc.(AAPL) | 102,283 | 94,344 | -7,939 | $23.83M | $23.63M | 3.09% | -$206.5K |
| Alphabet Inc.CL A(GOOG) | 137,507 | 124,726 | -12,781 | $22.81M | $23.61M | 3.09% | +$805.1K |
| Costco Wholesale Corporation(COST) | 25,728 | 25,572 | -156 | $22.81M | $23.43M | 3.07% | +$622.5K |
| Berkshire Hathaway Inc DelCL B | 50,586 | 50,434 | -152 | $23.28M | $22.86M | 2.99% | -$422.0K |
| Chevron Corporation(CVX) | 139,321 | 153,988 | +14,667 | $20.52M | $22.30M | 2.92% | +$1.79M |
| McDonald's Corporation(MCD) | 76,365 | 76,371 | +6 | $23.25M | $22.14M | 2.90% | -$1.11M |
| Abbott Labs | 175,732 | 177,122 | +1,390 | $20.04M | $20.03M | 2.62% | -$883 |
| Amgen Inc.(AMGN) | 71,654 | 76,025 | +4,371 | $23.09M | $19.82M | 2.59% | -$3.27M |
| Brown-Forman CorporationCL B(BF-A) | 466,980 | 478,658 | +11,678 | $22.98M | $18.18M | 2.38% | -$4.80M |
| Paychex, Inc.(PAYX) | 2,928 | 122,400 | +119,472 | $392.9K | $17.16M | 2.25% | +$16.77M |
| The Boeing Company(BA) | 97,516 | 92,552 | -4,964 | $14.83M | $16.38M | 2.14% | +$1.56M |
| T. Rowe Price Group, Inc.(TROW) | 233,999 | 67,867 | -166,132 | $25.49M | $7.68M | 1.00% | -$17.81M |
| Lowe's Companies, Inc.(LOW) | 17,115 | 17,185 | +70 | $4.64M | $4.24M | 0.55% | -$394.3K |
| The Hershey Company(HSY) | 18,036 | 19,392 | +1,356 | $3.46M | $3.28M | 0.43% | -$175.0K |
| lululemon athletica inc.(LULU) | 6,661 | 7,471 | +810 | $1.81M | $2.86M | 0.37% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 3,455 | 3,456 | +1 | $1.98M | $2.02M | 0.26% | +$45.7K |
| Cummins Inc.(CMI) | 6,056 | 5,759 | -297 | $1.96M | $2.01M | 0.26% | +$46.8K |
| Adobe Inc.(ADBE) | 2,521 | 4,393 | +1,872 | $1.31M | $1.95M | 0.26% | +$648.2K |
| Mercury General Corporation(MCY) | 39,514 | 28,215 | -11,299 | $2.49M | $1.88M | 0.25% | -$612.9K |
| Dollar General Corporation(DG) | 7,795 | 23,710 | +15,915 | $659.2K | $1.80M | 0.24% | +$1.14M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 14,352 | +14,352 | $0 | $1.66M | 0.22% | +$1.66M |
| The Walt Disney Company(DIS) | 14,141 | 14,449 | +308 | $1.36M | $1.61M | 0.21% | +$248.7K |
| Shell plcADS(SHEL) | 13,955 | 23,617 | +9,662 | $920.3K | $1.48M | 0.19% | +$559.3K |
| Ametek Inc | 7,138 | 8,185 | +1,047 | $1.23M | $1.48M | 0.19% | +$249.8K |
| Alphabet Inc.CL C(GOOG) | 7,216 | 7,281 | +65 | $1.21M | $1.39M | 0.18% | +$180.2K |
| Mastercard IncorporatedCL A(MA) | 2,324 | 2,336 | +12 | $1.15M | $1.23M | 0.16% | +$82.5K |
| Tapestry, Inc.(TPR) | 41,481 | 15,413 | -26,068 | $1.95M | $1.01M | 0.13% | -$941.8K |
| NVIDIA Corporation(NVDA) | 6,813 | 6,705 | -108 | $827.4K | $900.4K | 0.12% | +$73.0K |
| Merck & Co., Inc.(MRK) | 6,981 | 8,229 | +1,248 | $792.8K | $818.6K | 0.11% | +$25.9K |
| Waters Corporation(WAT) | 2,887 | 2,052 | -835 | $1.04M | $761.3K | 0.10% | -$277.8K |
| Diageo plcADR(DEO) | 5,850 | 5,871 | +21 | $821.0K | $746.4K | 0.10% | -$74.6K |
| Nxp Semiconductors N V COM | 3,144 | 3,265 | +121 | $754.5K | $678.6K | 0.09% | -$75.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,643 | 5,196 | +553 | $633.0K | $655.2K | 0.09% | +$22.2K |
| Amazon.com, Inc.(AMZN) | 2,763 | 2,970 | +207 | $514.8K | $651.6K | 0.09% | +$136.8K |
| Texas Instruments Incorporated(TXN) | 3,488 | 3,453 | -35 | $720.5K | $647.5K | 0.08% | -$73.0K |
| The Home Depot, Inc.(HD) | 1,597 | 1,606 | +9 | $647.1K | $624.7K | 0.08% | -$22.4K |
| Williams-Sonoma, Inc.(WSM) | 3,306 | 3,349 | +43 | $512.2K | $620.2K | 0.08% | +$108.0K |
| Philip Morris International Inc.(PM) | 4,606 | 4,539 | -67 | $559.2K | $546.3K | 0.07% | -$12.9K |
| Honeywell International Inc.(HON) | 1,999 | 1,950 | -49 | $413.2K | $440.5K | 0.06% | +$27.3K |
| Paycom Software, Inc.(PAYC) | 0 | 1,958 | +1,958 | $0 | $401.3K | 0.05% | +$401.3K |
| Duke Energy Corporation(DUK) | 3,712 | 3,711 | -1 | $428.0K | $399.8K | 0.05% | -$28.2K |
| Oracle Corporation(ORCL) | 2,142 | 2,142 | 0 | $365.0K | $356.9K | 0.05% | -$8.1K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315.0K | $320.2K | 0.04% | +$5.2K |
| Lockheed Martin Corporation(LMT) | 644 | 619 | -25 | $376.5K | $300.8K | 0.04% | -$75.7K |
| Unilever PLCADR(UL) | 4,875 | 4,898 | +23 | $316.7K | $277.7K | 0.04% | -$39.0K |
| Vanguard Index FdsTotal Stock Market | 911 | 911 | 0 | $258.0K | $264.0K | 0.03% | +$6.1K |
| Pfizer Inc.(PFE) | 25,907 | 9,906 | -16,001 | $749.7K | $262.8K | 0.03% | -$486.9K |
| Broadcom Inc.(AVGO) | 0 | 960 | +960 | $0 | $222.6K | 0.03% | +$222.6K |
| Tesla, Inc.(TSLA) | 1,706 | 507 | -1,199 | $446.3K | $204.7K | 0.03% | -$241.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 42 | +42 | $0 | $22.6K | 0.00% | +$22.6K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $8.0K | $7.0K | 0.00% | -$1.0K |
| Vanguard Index FdsMID CAP ETF | 17 | 17 | 0 | $4.5K | $4.5K | 0.00% | +$5 |
| Vanguard Index FdsSMALL CP ETF | 8 | 8 | 0 | $1.9K | $1.9K | 0.00% | +$24 |
| InMode Ltd.SHS(INMD) | 40,891 | 0 | -40,891 | $693.1K | $0 | — | -$693.1K |