Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 28,217 | 32,991 | 17.89% | +4,774 |
| Berkshire Hathaway Inc Cl B | 33,173 | 33,134 | -39 | 11,832 | 13,933 | 7.56% | +2,102 |
| Alphabet Inc Class C(GOOG) | 17,184 | 24,125 | +6,941 | 2,422 | 3,673 | 1.99% | +1,251 |
| Costco Whsl Corp(COST) | 16,280 | 16,330 | +50 | 10,746 | 11,964 | 6.49% | +1,218 |
| AbbVie Inc(ABBV) | 39,058 | 39,065 | +7 | 6,053 | 7,114 | 3.86% | +1,061 |
| American Express Company(AXP) | 22,606 | 22,777 | +171 | 4,235 | 5,186 | 2.81% | +951 |
| Procter & Gamble Co(PG) | 50,575 | 50,373 | -202 | 7,411 | 8,173 | 4.43% | +762 |
| Walmart Inc(WMT) | 22,528 | 67,312 | +44,784 | 3,552 | 4,050 | 2.20% | +499 |
| Oneok, Inc(OKE) | 16,081 | 19,336 | +3,255 | 1,129 | 1,550 | 0.84% | +421 |
| Genuine Parts Co(GPC) | 23,753 | 23,754 | +1 | 3,290 | 3,680 | 2.00% | +390 |
| Franco-Nevada Corp(FNV) | 33,898 | 34,558 | +660 | 3,756 | 4,118 | 2.23% | +362 |
| Altria Group Inc(MO) | 102,035 | 102,056 | +21 | 4,116 | 4,452 | 2.41% | +336 |
| O'Reilly Automotive Inc(ORLY) | 1,759 | 1,759 | 0 | 1,671 | 1,986 | 1.08% | +315 |
| Coca-Cola Company(KO) | 132,975 | 132,715 | -260 | 7,836 | 8,120 | 4.40% | +283 |
| Enterprise Prods Partners LP(EPD) | 90,782 | 90,782 | 0 | 2,392 | 2,649 | 1.44% | +257 |
| PepsiCo Inc(PEP) | 47,645 | 47,573 | -72 | 8,092 | 8,326 | 4.51% | +234 |
| Restaurant Brands Internationa(QSR) | 23,208 | 25,110 | +1,902 | 1,813 | 1,995 | 1.08% | +182 |
| Abbott Labs | 43,207 | 43,121 | -86 | 4,756 | 4,901 | 2.66% | +145 |
| Norfolk Southern Corp(NSC) | 7,600 | 7,604 | +4 | 1,796 | 1,938 | 1.05% | +142 |
| Wells Fargo & Co(WFC) | 15,126 | 15,127 | +1 | 745 | 877 | 0.48% | +132 |
| Sherwin-Williams Co.(SHW) | 2,063 | 2,063 | 0 | 643 | 716 | 0.39% | +73 |
| Hershey Company(HSY) | 8,477 | 8,478 | +1 | 1,580 | 1,649 | 0.89% | +69 |
| Yum Brands Inc(YUM) | 4,933 | 4,957 | +24 | 645 | 687 | 0.37% | +43 |
| Johnson & Johnson(JNJ) | 44,457 | 44,313 | -144 | 6,968 | 7,010 | 3.80% | +42 |
| Chevron Corp(CVX) | 4,375 | 4,375 | 0 | 653 | 690 | 0.37% | +38 |
| Diageo PLC Sponsored ADR(DEO) | 24,822 | 24,532 | -290 | 3,616 | 3,649 | 1.98% | +33 |
| Verizon Communications Inc(VZ) | 6,687 | 6,459 | -228 | 252 | 271 | 0.15% | +19 |
| Enbridge Inc(ENB) | 111,777 | 111,779 | +2 | 4,026 | 4,044 | 2.19% | +18 |
| Union Pacific Corp(UNP) | 13,465 | 13,466 | +1 | 3,307 | 3,312 | 1.80% | +4 |
| Moody's Corp(MCO) | 969 | 969 | 0 | 378 | 381 | 0.21% | +2 |
| Kraft Heinz Co(KHC) | 17,714 | 17,592 | -122 | 655 | 649 | 0.35% | -6 |
| Analog Devices Inc(ADI) | 12,923 | 12,923 | 0 | 2,566 | 2,556 | 1.39% | -10 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 457 | 446 | 0.24% | -11 |
| UnitedHealth Group Inc(UNH) | 432 | 432 | 0 | 227 | 214 | 0.12% | -14 |
| Mondelez International Inc(MDLZ) | 3,920 | 3,860 | -60 | 284 | 270 | 0.15% | -14 |
| Verisk Analytics(VRSK) | 13,400 | 13,400 | 0 | 3,201 | 3,159 | 1.71% | -42 |
| Expeditors International(EXPD) | 7,912 | 7,912 | 0 | 1,006 | 962 | 0.52% | -45 |
| United Parcel Svc Inc Cl B(UPS) | 5,615 | 5,506 | -109 | 883 | 818 | 0.44% | -64 |
| American Tower Systems Corp Cl(AMT) | 5,304 | 5,304 | 0 | 1,145 | 1,048 | 0.57% | -97 |
| Realty Income Corp(O) | 36,924 | 36,925 | +1 | 2,120 | 1,998 | 1.08% | -123 |
| Apple Inc(AAPL) | 16,849 | 17,989 | +1,140 | 3,244 | 3,085 | 1.67% | -159 |
| Philip Morris International In(PM) | 71,676 | 71,619 | -57 | 6,743 | 6,562 | 3.56% | -182 |
| Novartis International AG ADR(NVS) | 2,040 | 0 | -2,040 | 206 | 0 | — | -206 |
| McDonald's Corp(MCD) | 30,392 | 30,339 | -53 | 9,012 | 8,554 | 4.64% | -458 |