Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp(COST) | 16,330 | 16,331 | +1 | 11,964 | 13,881 | 7.61% | +1,917 |
| Alphabet Inc Class C(GOOG) | 24,125 | 26,380 | +2,255 | 3,673 | 4,839 | 2.65% | +1,165 |
| Apple Inc(AAPL) | 17,989 | 17,809 | -180 | 3,085 | 3,751 | 2.06% | +666 |
| Philip Morris International In(PM) | 71,619 | 70,042 | -1,577 | 6,562 | 7,097 | 3.89% | +536 |
| Verisk Analytics(VRSK) | 13,400 | 13,400 | 0 | 3,159 | 3,612 | 1.98% | +453 |
| Walmart Inc(WMT) | 67,312 | 65,987 | -1,325 | 4,050 | 4,468 | 2.45% | +418 |
| Analog Devices Inc(ADI) | 12,923 | 12,722 | -201 | 2,556 | 2,904 | 1.59% | +348 |
| Novartis International AG ADR(NVS) | 0 | 1,923 | +1,923 | 0 | 205 | 0.11% | +205 |
| Coca-Cola Company(KO) | 132,715 | 129,366 | -3,349 | 8,120 | 8,234 | 4.51% | +115 |
| Oneok, Inc(OKE) | 19,336 | 20,310 | +974 | 1,550 | 1,656 | 0.91% | +106 |
| Altria Group Inc(MO) | 102,056 | 99,678 | -2,378 | 4,452 | 4,540 | 2.49% | +89 |
| American Express Company(AXP) | 22,777 | 22,777 | 0 | 5,186 | 5,274 | 2.89% | +88 |
| Chevron Corp(CVX) | 4,375 | 4,875 | +500 | 690 | 763 | 0.42% | +72 |
| Moody's Corp(MCO) | 969 | 969 | 0 | 381 | 408 | 0.22% | +27 |
| Wells Fargo & Co(WFC) | 15,127 | 15,116 | -11 | 877 | 898 | 0.49% | +21 |
| Expeditors International(EXPD) | 7,912 | 7,832 | -80 | 962 | 977 | 0.54% | +16 |
| Sherwin-Williams Co.(SHW) | 2,063 | 2,418 | +355 | 716 | 722 | 0.40% | +5 |
| UnitedHealth Group Inc(UNH) | 432 | 412 | -20 | 214 | 210 | 0.12% | -4 |
| Verizon Communications Inc(VZ) | 6,459 | 6,466 | +7 | 271 | 267 | 0.15% | -4 |
| Franco-Nevada Corp(FNV) | 34,558 | 34,672 | +114 | 4,118 | 4,109 | 2.25% | -9 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 446 | 426 | 0.23% | -20 |
| Yum Brands Inc(YUM) | 4,957 | 5,003 | +46 | 687 | 663 | 0.36% | -25 |
| Enterprise Prods Partners LP(EPD) | 90,782 | 90,554 | -228 | 2,649 | 2,624 | 1.44% | -25 |
| American Tower Systems Corp Cl(AMT) | 5,304 | 5,244 | -60 | 1,048 | 1,019 | 0.56% | -29 |
| Mondelez International Inc(MDLZ) | 3,860 | 3,690 | -170 | 270 | 241 | 0.13% | -29 |
| O'Reilly Automotive Inc(ORLY) | 1,759 | 1,820 | +61 | 1,986 | 1,922 | 1.05% | -64 |
| Procter & Gamble Co(PG) | 50,373 | 49,149 | -1,224 | 8,173 | 8,106 | 4.44% | -67 |
| Hershey Company(HSY) | 8,478 | 8,583 | +105 | 1,649 | 1,578 | 0.87% | -71 |
| Realty Income Corp(O) | 36,925 | 36,166 | -759 | 1,998 | 1,910 | 1.05% | -87 |
| United Parcel Svc Inc Cl B(UPS) | 5,506 | 5,325 | -181 | 818 | 729 | 0.40% | -90 |
| Enbridge Inc(ENB) | 111,779 | 110,405 | -1,374 | 4,044 | 3,929 | 2.15% | -115 |
| Kraft Heinz Co(KHC) | 17,592 | 16,444 | -1,148 | 649 | 530 | 0.29% | -119 |
| Restaurant Brands Internationa(QSR) | 25,110 | 24,307 | -803 | 1,995 | 1,710 | 0.94% | -285 |
| Union Pacific Corp(UNP) | 13,466 | 13,251 | -215 | 3,312 | 2,998 | 1.64% | -313 |
| Norfolk Southern Corp(NSC) | 7,604 | 7,509 | -95 | 1,938 | 1,612 | 0.88% | -326 |
| Genuine Parts Co(GPC) | 23,754 | 23,293 | -461 | 3,680 | 3,222 | 1.77% | -458 |
| AbbVie Inc(ABBV) | 39,065 | 38,565 | -500 | 7,114 | 6,615 | 3.63% | -499 |
| Abbott Labs | 43,121 | 42,001 | -1,120 | 4,901 | 4,364 | 2.39% | -537 |
| PepsiCo Inc(PEP) | 47,573 | 46,762 | -811 | 8,326 | 7,712 | 4.23% | -613 |
| Johnson & Johnson(JNJ) | 44,313 | 43,635 | -678 | 7,010 | 6,378 | 3.50% | -632 |
| Diageo PLC Sponsored ADR(DEO) | 24,532 | 22,271 | -2,261 | 3,649 | 2,808 | 1.54% | -841 |
| McDonald's Corp(MCD) | 30,339 | 30,200 | -139 | 8,554 | 7,696 | 4.22% | -858 |
| Berkshire Hathaway Inc Cl B | 33,134 | 31,820 | -1,314 | 13,933 | 12,944 | 7.10% | -989 |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 32,991 | 31,837 | 17.46% | -1,154 |