Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 31,837 | 35,941 | 17.89% | +4,105 |
| Berkshire Hathaway Inc Cl B | 31,820 | 31,741 | -79 | 12,944 | 14,609 | 7.27% | +1,665 |
| McDonald's Corp(MCD) | 30,200 | 30,189 | -11 | 7,696 | 9,193 | 4.58% | +1,497 |
| Philip Morris International In(PM) | 70,042 | 69,778 | -264 | 7,097 | 8,471 | 4.22% | +1,374 |
| AbbVie Inc(ABBV) | 38,565 | 38,502 | -63 | 6,615 | 7,603 | 3.78% | +989 |
| Coca-Cola Company(KO) | 129,366 | 128,014 | -1,352 | 8,234 | 9,199 | 4.58% | +965 |
| American Express Company(AXP) | 22,777 | 22,677 | -100 | 5,274 | 6,150 | 3.06% | +876 |
| Walmart Inc(WMT) | 65,987 | 65,602 | -385 | 4,468 | 5,297 | 2.64% | +829 |
| Johnson & Johnson(JNJ) | 43,635 | 43,586 | -49 | 6,378 | 7,064 | 3.52% | +686 |
| Chubb Limited | 0 | 2,035 | +2,035 | 0 | 587 | 0.29% | +587 |
| Costco Whsl Corp(COST) | 16,331 | 16,292 | -39 | 13,881 | 14,443 | 7.19% | +562 |
| Enbridge Inc(ENB) | 110,405 | 110,009 | -396 | 3,929 | 4,467 | 2.22% | +538 |
| Altria Group Inc(MO) | 99,678 | 99,348 | -330 | 4,540 | 5,071 | 2.52% | +530 |
| Abbott Labs | 42,001 | 41,950 | -51 | 4,364 | 4,783 | 2.38% | +418 |
| Apple Inc(AAPL) | 17,809 | 17,773 | -36 | 3,751 | 4,141 | 2.06% | +390 |
| Realty Income Corp(O) | 36,166 | 36,012 | -154 | 1,910 | 2,284 | 1.14% | +374 |
| PepsiCo Inc(PEP) | 46,762 | 46,918 | +156 | 7,712 | 7,978 | 3.97% | +266 |
| Union Pacific Corp(UNP) | 13,251 | 13,210 | -41 | 2,998 | 3,256 | 1.62% | +258 |
| Norfolk Southern Corp(NSC) | 7,509 | 7,509 | 0 | 1,612 | 1,866 | 0.93% | +254 |
| Franco-Nevada Corp(FNV) | 34,672 | 34,880 | +208 | 4,109 | 4,334 | 2.16% | +225 |
| Oneok, Inc(OKE) | 20,310 | 20,589 | +279 | 1,656 | 1,876 | 0.93% | +220 |
| Procter & Gamble Co(PG) | 49,149 | 48,058 | -1,091 | 8,106 | 8,324 | 4.14% | +218 |
| O'Reilly Automotive Inc(ORLY) | 1,820 | 1,846 | +26 | 1,922 | 2,126 | 1.06% | +204 |
| Sherwin-Williams Co.(SHW) | 2,418 | 2,422 | +4 | 722 | 924 | 0.46% | +203 |
| American Tower Systems Corp Cl(AMT) | 5,244 | 5,223 | -21 | 1,019 | 1,215 | 0.60% | +195 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 426 | 522 | 0.26% | +96 |
| Novartis International AG ADR(NVS) | 1,923 | 2,570 | +647 | 205 | 296 | 0.15% | +91 |
| Moody's Corp(MCO) | 969 | 969 | 0 | 408 | 460 | 0.23% | +52 |
| Expeditors International(EXPD) | 7,832 | 7,761 | -71 | 977 | 1,020 | 0.51% | +42 |
| Yum Brands Inc(YUM) | 5,003 | 5,033 | +30 | 663 | 703 | 0.35% | +40 |
| Mondelez International Inc(MDLZ) | 3,690 | 3,690 | 0 | 241 | 272 | 0.14% | +30 |
| Kraft Heinz Co(KHC) | 16,444 | 15,852 | -592 | 530 | 557 | 0.28% | +27 |
| Restaurant Brands Internationa(QSR) | 24,307 | 24,071 | -236 | 1,710 | 1,736 | 0.86% | +26 |
| UnitedHealth Group Inc(UNH) | 412 | 400 | -12 | 210 | 234 | 0.12% | +24 |
| Analog Devices Inc(ADI) | 12,722 | 12,702 | -20 | 2,904 | 2,924 | 1.46% | +20 |
| Hershey Company(HSY) | 8,583 | 8,325 | -258 | 1,578 | 1,597 | 0.79% | +19 |
| Verizon Communications Inc(VZ) | 6,466 | 6,266 | -200 | 267 | 281 | 0.14% | +15 |
| Genuine Parts Co(GPC) | 23,293 | 23,158 | -135 | 3,222 | 3,235 | 1.61% | +13 |
| Enterprise Prods Partners LP(EPD) | 90,554 | 90,109 | -445 | 2,624 | 2,623 | 1.31% | -1 |
| United Parcel Svc Inc Cl B(UPS) | 5,325 | 5,271 | -54 | 729 | 719 | 0.36% | -10 |
| Verisk Analytics(VRSK) | 13,400 | 13,400 | 0 | 3,612 | 3,591 | 1.79% | -21 |
| Wells Fargo & Co(WFC) | 15,116 | 15,116 | 0 | 898 | 854 | 0.43% | -44 |
| Chevron Corp(CVX) | 4,875 | 4,862 | -13 | 763 | 716 | 0.36% | -47 |
| Diageo PLC Sponsored ADR(DEO) | 22,271 | 19,173 | -3,098 | 2,808 | 2,691 | 1.34% | -117 |
| Alphabet Inc Class C(GOOG) | 26,380 | 27,860 | +1,480 | 4,839 | 4,658 | 2.32% | -181 |