Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 0 | 4,368 | +4,368 | 0 | 737 | 0.45% | +737 |
| Oneok, Inc(OKE) | 0 | 11,611 | +11,611 | 0 | 736 | 0.45% | +736 |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 26,926 | 27,637 | 16.95% | +711 |
| Alphabet Inc Class C(GOOG) | 7,709 | 11,471 | +3,762 | 933 | 1,512 | 0.93% | +580 |
| AbbVie Inc(ABBV) | 40,284 | 39,890 | -394 | 5,427 | 5,946 | 3.65% | +519 |
| Costco Whsl Corp(COST) | 16,532 | 16,392 | -140 | 8,901 | 9,261 | 5.68% | +360 |
| Verisk Analytics(VRSK) | 13,400 | 13,400 | 0 | 3,029 | 3,166 | 1.94% | +137 |
| Enterprise Prods Partners LP(EPD) | 91,127 | 91,042 | -85 | 2,401 | 2,492 | 1.53% | +91 |
| Walmart Inc(WMT) | 23,087 | 22,856 | -231 | 3,629 | 3,655 | 2.24% | +27 |
| WEC Energy Group Inc(WEC) | 4,051 | 4,691 | +640 | 357 | 378 | 0.23% | +20 |
| UnitedHealth Group Inc(UNH) | 432 | 432 | 0 | 208 | 218 | 0.13% | +10 |
| Novartis International AG ADR(NVS) | 2,280 | 2,220 | -60 | 230 | 226 | 0.14% | -4 |
| Mondelez International Inc(MDLZ) | 4,165 | 4,105 | -60 | 304 | 285 | 0.17% | -19 |
| Sherwin-Williams Co.(SHW) | 2,062 | 2,062 | 0 | 548 | 526 | 0.32% | -22 |
| Wells Fargo & Co(WFC) | 16,385 | 16,386 | +1 | 699 | 670 | 0.41% | -30 |
| Moody's Corp(MCO) | 984 | 984 | 0 | 342 | 311 | 0.19% | -31 |
| Verizon Communications Inc(VZ) | 6,682 | 6,682 | 0 | 248 | 217 | 0.13% | -32 |
| O'Reilly Automotive Inc(ORLY) | 1,616 | 1,658 | +42 | 1,543 | 1,507 | 0.92% | -36 |
| Expeditors International(EXPD) | 7,911 | 7,911 | 0 | 958 | 907 | 0.56% | -51 |
| Union Pacific Corp(UNP) | 13,696 | 13,505 | -191 | 2,802 | 2,750 | 1.69% | -52 |
| Yum Brands Inc(YUM) | 4,975 | 5,077 | +102 | 689 | 634 | 0.39% | -55 |
| Activision Blizzard Inc | 4,270 | 2,550 | -1,720 | 360 | 239 | 0.15% | -121 |
| Kraft Heinz Co(KHC) | 27,221 | 24,580 | -2,641 | 966 | 827 | 0.51% | -139 |
| American Tower Systems Corp Cl(AMT) | 5,487 | 5,288 | -199 | 1,064 | 870 | 0.53% | -195 |
| Berkshire Hathaway Inc Cl B | 35,012 | 33,469 | -1,543 | 11,939 | 11,724 | 7.19% | -215 |
| United Parcel Svc Inc Cl B(UPS) | 8,986 | 8,899 | -87 | 1,611 | 1,387 | 0.85% | -224 |
| Norfolk Southern Corp(NSC) | 7,600 | 7,600 | 0 | 1,723 | 1,497 | 0.92% | -227 |
| Analog Devices Inc(ADI) | 12,779 | 12,829 | +50 | 2,489 | 2,246 | 1.38% | -243 |
| Franco-Nevada Corp(FNV) | 33,509 | 33,938 | +429 | 4,778 | 4,530 | 2.78% | -248 |
| Restaurant Brands Internationa(QSR) | 28,682 | 28,774 | +92 | 2,223 | 1,917 | 1.18% | -306 |
| Realty Income Corp(O) | 33,569 | 33,545 | -24 | 2,007 | 1,675 | 1.03% | -332 |
| Hershey Company(HSY) | 8,317 | 8,496 | +179 | 2,077 | 1,700 | 1.04% | -377 |
| Apple Inc(AAPL) | 16,829 | 16,829 | 0 | 3,264 | 2,881 | 1.77% | -383 |
| Altria Group Inc(MO) | 103,945 | 102,145 | -1,800 | 4,709 | 4,295 | 2.63% | -414 |
| Philip Morris International In(PM) | 73,323 | 72,676 | -647 | 7,158 | 6,728 | 4.13% | -429 |
| Enbridge Inc(ENB) | 111,799 | 111,796 | -3 | 4,153 | 3,711 | 2.28% | -443 |
| Procter & Gamble Co(PG) | 53,435 | 52,094 | -1,341 | 8,108 | 7,598 | 4.66% | -510 |
| Johnson & Johnson(JNJ) | 45,393 | 44,855 | -538 | 7,513 | 6,986 | 4.28% | -527 |
| Abbott Labs | 43,816 | 43,356 | -460 | 4,777 | 4,199 | 2.58% | -578 |
| Genuine Parts Co(GPC) | 23,816 | 23,758 | -58 | 4,030 | 3,430 | 2.10% | -600 |
| American Express Company(AXP) | 23,366 | 23,011 | -355 | 4,070 | 3,433 | 2.11% | -637 |
| Diageo PLC Sponsored ADR(DEO) | 25,450 | 25,098 | -352 | 4,415 | 3,744 | 2.30% | -671 |
| Coca-Cola Company(KO) | 136,561 | 134,421 | -2,140 | 8,224 | 7,525 | 4.61% | -699 |
| PepsiCo Inc(PEP) | 48,188 | 47,854 | -334 | 8,925 | 8,108 | 4.97% | -817 |
| Magellan Midstream Partners LP | 17,411 | 0 | -17,411 | 1,085 | 0 | — | -1,085 |
| McDonald's Corp(MCD) | 30,895 | 30,535 | -360 | 9,219 | 8,044 | 4.93% | -1,175 |