Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 2,928 | 122,400 | +119,472 | 393 | 17,163 | 2.25% | +16,770 |
| LINCOLN ELEC HLDGS INC(LECO) | 128,130 | 159,026 | +30,896 | 24,604 | 29,813 | 3.90% | +5,209 |
| SNAP ON INC(SNA) | 68,452 | 70,809 | +2,357 | 19,831 | 24,038 | 3.15% | +4,207 |
| VISA INC(V) | 89,087 | 90,512 | +1,425 | 24,494 | 28,605 | 3.74% | +4,111 |
| RALPH LAUREN CORP(RL) | 151,494 | 139,515 | -11,979 | 29,370 | 32,225 | 4.22% | +2,855 |
| CHEVRON CORP NEW(CVX) | 139,321 | 153,988 | +14,667 | 20,518 | 22,304 | 2.92% | +1,786 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 14,352 | +14,352 | 0 | 1,659 | 0.22% | +1,659 |
| BOEING CO(BA) | 97,516 | 92,552 | -4,964 | 14,826 | 16,382 | 2.14% | +1,555 |
| EMERSON ELEC CO(EMR) | 304,988 | 279,463 | -25,525 | 33,357 | 34,634 | 4.53% | +1,277 |
| DOLLAR GEN CORP NEW(DG) | 7,795 | 23,710 | +15,915 | 659 | 1,798 | 0.24% | +1,138 |
| LULULEMON ATHLETICA INC(LULU) | 6,661 | 7,471 | +810 | 1,807 | 2,857 | 0.37% | +1,050 |
| ALPHABET INC(GOOG) | 137,507 | 124,726 | -12,781 | 22,806 | 23,611 | 3.09% | +805 |
| ADOBE INC(ADBE) | 2,521 | 4,393 | +1,872 | 1,305 | 1,953 | 0.26% | +648 |
| COSTCO WHSL CORP NEW(COST) | 25,728 | 25,572 | -156 | 22,808 | 23,430 | 3.07% | +622 |
| ANALOG DEVICES INC(ADI) | 129,778 | 143,506 | +13,728 | 29,871 | 30,489 | 3.99% | +618 |
| SHELL PLC(SHEL) | 13,955 | 23,617 | +9,662 | 920 | 1,480 | 0.19% | +559 |
| WALMART INC(WMT) | 376,865 | 342,752 | -34,113 | 30,432 | 30,968 | 4.05% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 129,455 | 115,790 | -13,665 | 27,297 | 27,756 | 3.63% | +459 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,958 | +1,958 | 0 | 401 | 0.05% | +401 |
| AMETEK INC | 7,138 | 8,185 | +1,047 | 1,226 | 1,475 | 0.19% | +250 |
| DISNEY WALT CO(DIS) | 14,141 | 14,449 | +308 | 1,360 | 1,609 | 0.21% | +249 |
| BROADCOM INC(AVGO) | 0 | 960 | +960 | 0 | 223 | 0.03% | +223 |
| FASTENAL CO(FAST) | 332,530 | 333,035 | +505 | 23,749 | 23,949 | 3.13% | +199 |
| ALPHABET INC(GOOG) | 7,216 | 7,281 | +65 | 1,206 | 1,387 | 0.18% | +180 |
| AMAZON COM INC(AMZN) | 2,763 | 2,970 | +207 | 515 | 652 | 0.09% | +137 |
| WILLIAMS SONOMA INC(WSM) | 3,306 | 3,349 | +43 | 512 | 620 | 0.08% | +108 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,336 | +12 | 1,147 | 1,230 | 0.16% | +82 |
| NVIDIA CORPORATION(NVDA) | 6,813 | 6,705 | -108 | 827 | 900 | 0.12% | +73 |
| CUMMINS INC(CMI) | 6,056 | 5,759 | -297 | 1,961 | 2,008 | 0.26% | +47 |
| META PLATFORMS INC(META) | 3,455 | 3,456 | +1 | 1,978 | 2,024 | 0.26% | +46 |
| HONEYWELL INTL INC(HON) | 1,999 | 1,950 | -49 | 413 | 440 | 0.06% | +27 |
| MERCK & CO INC(MRK) | 6,981 | 8,229 | +1,248 | 793 | 819 | 0.11% | +26 |
| VANGUARD INDEX FDS | 0 | 42 | +42 | 0 | 23 | 0.00% | +23 |
| UNITED PARCEL SERVICE INC(UPS) | 4,643 | 5,196 | +553 | 633 | 655 | 0.09% | +22 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 258 | 264 | 0.03% | +6 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 320 | 0.04% | +5 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 4 | 4 | 0.00% | 0 |
| ABBOTT LABS | 175,732 | 177,122 | +1,390 | 20,035 | 20,034 | 2.62% | -1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 8 | 7 | 0.00% | -1 |
| ORACLE CORP(ORCL) | 2,142 | 2,142 | 0 | 365 | 357 | 0.05% | -8 |
| PHILIP MORRIS INTL INC(PM) | 4,606 | 4,539 | -67 | 559 | 546 | 0.07% | -13 |
| HOME DEPOT INC(HD) | 1,597 | 1,606 | +9 | 647 | 625 | 0.08% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 3,712 | 3,711 | -1 | 428 | 400 | 0.05% | -28 |
| UNILEVER PLC(UL) | 4,875 | 4,898 | +23 | 317 | 278 | 0.04% | -39 |
| JOHNSON & JOHNSON(JNJ) | 190,588 | 213,115 | +22,527 | 30,887 | 30,821 | 4.03% | -66 |
| TEXAS INSTRS INC(TXN) | 3,488 | 3,453 | -35 | 721 | 647 | 0.08% | -73 |
| DIAGEO PLC(DEO) | 5,850 | 5,871 | +21 | 821 | 746 | 0.10% | -75 |
| LOCKHEED MARTIN CORP(LMT) | 644 | 619 | -25 | 376 | 301 | 0.04% | -76 |
| NXP SEMICONDUCTORS N V COM | 3,144 | 3,265 | +121 | 755 | 679 | 0.09% | -76 |
| HERSHEY CO(HSY) | 18,036 | 19,392 | +1,356 | 3,459 | 3,284 | 0.43% | -175 |
| APPLE INC(AAPL) | 102,283 | 94,344 | -7,939 | 23,832 | 23,626 | 3.09% | -207 |
| MICROSOFT CORP(MSFT) | 87,538 | 88,813 | +1,275 | 37,667 | 37,435 | 4.90% | -233 |
| TESLA INC(TSLA) | 1,706 | 507 | -1,199 | 446 | 205 | 0.03% | -242 |
| WATERS CORP(WAT) | 2,887 | 2,052 | -835 | 1,039 | 761 | 0.10% | -278 |
| LOWES COS INC(LOW) | 17,115 | 17,185 | +70 | 4,636 | 4,241 | 0.55% | -394 |
| BERKSHIRE HATHAWAY INC DEL | 50,586 | 50,434 | -152 | 23,283 | 22,861 | 2.99% | -422 |
| PFIZER INC(PFE) | 25,907 | 9,906 | -16,001 | 750 | 263 | 0.03% | -487 |
| MERCURY GENL CORP NEW(MCY) | 39,514 | 28,215 | -11,299 | 2,489 | 1,876 | 0.25% | -613 |
| INMODE LTD(INMD) | 40,891 | 0 | -40,891 | 693 | 0 | — | -693 |
| TAPESTRY INC(TPR) | 41,481 | 15,413 | -26,068 | 1,949 | 1,007 | 0.13% | -942 |
| MCDONALDS CORP(MCD) | 76,365 | 76,371 | +6 | 23,254 | 22,139 | 2.90% | -1,115 |
| PEPSICO INC(PEP) | 204,471 | 214,431 | +9,960 | 34,770 | 32,606 | 4.27% | -2,164 |
| AMGEN INC(AMGN) | 71,654 | 76,025 | +4,371 | 23,088 | 19,815 | 2.59% | -3,272 |
| NIKE INC(NKE) | 386,853 | 392,020 | +5,167 | 34,198 | 29,664 | 3.88% | -4,534 |
| BROWN FORMAN CORP(BF-A) | 466,980 | 478,658 | +11,678 | 22,975 | 18,179 | 2.38% | -4,796 |
| DEERE & CO(DE) | 83,666 | 69,718 | -13,948 | 34,916 | 29,539 | 3.87% | -5,377 |
| M & T BK CORP(MTB) | 240,142 | 197,868 | -42,274 | 42,774 | 37,201 | 4.87% | -5,573 |
| STARBUCKS CORP(SBUX) | 363,718 | 287,501 | -76,217 | 35,459 | 26,234 | 3.43% | -9,224 |
| PRICE T ROWE GROUP INC(TROW) | 233,999 | 67,867 | -166,132 | 25,490 | 7,675 | 1.00% | -17,814 |