Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 52 | 51 | -1 | 35,408 | 40,721 | 17.38% | +5,313 |
| Berkshire Hathaway Inc Cl B | 34,590 | 37,966 | +3,376 | 15,679 | 20,220 | 8.63% | +4,541 |
| Philip Morris International In(PM) | 76,790 | 78,487 | +1,697 | 9,242 | 12,458 | 5.32% | +3,217 |
| Franco-Nevada Corp(FNV) | 39,848 | 47,842 | +7,994 | 4,686 | 7,538 | 3.22% | +2,852 |
| Coca-Cola Company(KO) | 147,769 | 150,719 | +2,950 | 9,200 | 10,794 | 4.61% | +1,594 |
| AbbVie Inc(ABBV) | 42,403 | 43,096 | +693 | 7,535 | 9,030 | 3.85% | +1,494 |
| McDonald's Corp(MCD) | 32,630 | 34,382 | +1,752 | 9,459 | 10,740 | 4.58% | +1,281 |
| Johnson & Johnson(JNJ) | 46,286 | 47,697 | +1,411 | 6,694 | 7,910 | 3.38% | +1,216 |
| Altria Group Inc(MO) | 102,852 | 106,733 | +3,881 | 5,378 | 6,406 | 2.73% | +1,028 |
| Enterprise Prods Partners LP(EPD) | 102,654 | 123,369 | +20,715 | 3,219 | 4,212 | 1.80% | +993 |
| Progressive Corp(PGR) | 0 | 3,487 | +3,487 | 0 | 987 | 0.42% | +987 |
| Enbridge Inc(ENB) | 123,242 | 139,241 | +15,999 | 5,229 | 6,170 | 2.63% | +941 |
| Visa Inc(V) | 0 | 2,644 | +2,644 | 0 | 927 | 0.40% | +927 |
| O'Reilly Automotive Inc(ORLY) | 1,843 | 2,060 | +217 | 2,185 | 2,951 | 1.26% | +766 |
| Abbott Labs | 41,854 | 41,248 | -606 | 4,734 | 5,472 | 2.34% | +737 |
| Chubb Limited | 6,456 | 7,943 | +1,487 | 1,784 | 2,399 | 1.02% | +615 |
| Zoetis Inc Cl A(ZTS) | 0 | 2,115 | +2,115 | 0 | 348 | 0.15% | +348 |
| Verisk Analytics(VRSK) | 13,238 | 13,220 | -18 | 3,646 | 3,935 | 1.68% | +288 |
| Realty Income Corp(O) | 43,423 | 44,694 | +1,271 | 2,319 | 2,593 | 1.11% | +273 |
| Procter & Gamble Co(PG) | 53,210 | 53,919 | +709 | 8,921 | 9,189 | 3.92% | +268 |
| Union Pacific Corp(UNP) | 13,182 | 13,315 | +133 | 3,006 | 3,146 | 1.34% | +140 |
| Yum Brands Inc(YUM) | 5,048 | 5,109 | +61 | 677 | 804 | 0.34% | +127 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 510 | 591 | 0.25% | +81 |
| Expeditors International(EXPD) | 7,306 | 7,306 | 0 | 809 | 879 | 0.37% | +69 |
| Novartis International AG ADR(NVS) | 5,894 | 5,764 | -130 | 574 | 643 | 0.27% | +69 |
| Chevron Corp(CVX) | 2,619 | 2,488 | -131 | 379 | 416 | 0.18% | +37 |
| Mondelez International Inc(MDLZ) | 3,690 | 3,647 | -43 | 220 | 247 | 0.11% | +27 |
| Sherwin-Williams Co.(SHW) | 2,413 | 2,426 | +13 | 820 | 847 | 0.36% | +27 |
| Wells Fargo & Co(WFC) | 15,117 | 15,117 | 0 | 1,062 | 1,085 | 0.46% | +23 |
| Verizon Communications Inc(VZ) | 5,733 | 5,370 | -363 | 229 | 244 | 0.10% | +14 |
| UnitedHealth Group Inc(UNH) | 400 | 400 | 0 | 202 | 210 | 0.09% | +7 |
| Norfolk Southern Corp(NSC) | 7,509 | 7,464 | -45 | 1,762 | 1,768 | 0.75% | +5 |
| PepsiCo Inc(PEP) | 53,783 | 54,525 | +742 | 8,178 | 8,176 | 3.49% | -3 |
| Genuine Parts Co(GPC) | 23,114 | 22,603 | -511 | 2,699 | 2,693 | 1.15% | -6 |
| Hershey Company(HSY) | 8,291 | 8,130 | -161 | 1,404 | 1,390 | 0.59% | -14 |
| Moody's Corp(MCO) | 959 | 945 | -14 | 454 | 440 | 0.19% | -14 |
| Oneok, Inc(OKE) | 20,589 | 20,369 | -220 | 2,067 | 2,021 | 0.86% | -46 |
| Kraft Heinz Co(KHC) | 15,491 | 13,824 | -1,667 | 476 | 421 | 0.18% | -55 |
| American Tower Systems Corp Cl(AMT) | 2,347 | 1,546 | -801 | 431 | 337 | 0.14% | -94 |
| Restaurant Brands Internationa(QSR) | 24,048 | 21,660 | -2,388 | 1,567 | 1,443 | 0.62% | -124 |
| Costco Whsl Corp(COST) | 16,190 | 15,522 | -668 | 14,834 | 14,680 | 6.27% | -154 |
| United Parcel Svc Inc Cl B(UPS) | 5,251 | 4,552 | -699 | 662 | 501 | 0.21% | -162 |
| Analog Devices Inc(ADI) | 12,692 | 12,500 | -192 | 2,697 | 2,521 | 1.08% | -176 |
| Walmart Inc(WMT) | 64,633 | 63,281 | -1,352 | 5,840 | 5,555 | 2.37% | -284 |
| Alphabet Inc Class C(GOOG) | 36,112 | 41,648 | +5,536 | 6,877 | 6,507 | 2.78% | -370 |
| Diageo PLC Sponsored ADR(DEO) | 17,968 | 17,716 | -252 | 2,284 | 1,856 | 0.79% | -428 |
| Apple Inc(AAPL) | 17,496 | 17,523 | +27 | 4,381 | 3,892 | 1.66% | -489 |
| American Express Company(AXP) | 22,352 | 22,309 | -43 | 6,634 | 6,002 | 2.56% | -632 |