Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp(COST) | 16,392 | 16,280 | -112 | 9,261 | 10,746 | 6.33% | +1,485 |
| McDonald's Corp(MCD) | 30,535 | 30,392 | -143 | 8,044 | 9,012 | 5.31% | +967 |
| Alphabet Inc Class C(GOOG) | 11,471 | 17,184 | +5,713 | 1,512 | 2,422 | 1.43% | +909 |
| American Express Company(AXP) | 23,011 | 22,606 | -405 | 3,433 | 4,235 | 2.50% | +802 |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 27,637 | 28,217 | 16.63% | +580 |
| Union Pacific Corp(UNP) | 13,505 | 13,465 | -40 | 2,750 | 3,307 | 1.95% | +557 |
| Abbott Labs | 43,356 | 43,207 | -149 | 4,199 | 4,756 | 2.80% | +557 |
| Realty Income Corp(O) | 33,545 | 36,924 | +3,379 | 1,675 | 2,120 | 1.25% | +445 |
| Oneok, Inc(OKE) | 11,611 | 16,081 | +4,470 | 736 | 1,129 | 0.67% | +393 |
| Apple Inc(AAPL) | 16,829 | 16,849 | +20 | 2,881 | 3,244 | 1.91% | +363 |
| Analog Devices Inc(ADI) | 12,829 | 12,923 | +94 | 2,246 | 2,566 | 1.51% | +320 |
| Enbridge Inc(ENB) | 111,796 | 111,777 | -19 | 3,711 | 4,026 | 2.37% | +316 |
| Coca-Cola Company(KO) | 134,421 | 132,975 | -1,446 | 7,525 | 7,836 | 4.62% | +311 |
| Norfolk Southern Corp(NSC) | 7,600 | 7,600 | 0 | 1,497 | 1,796 | 1.06% | +300 |
| American Tower Systems Corp Cl(AMT) | 5,288 | 5,304 | +16 | 870 | 1,145 | 0.67% | +275 |
| O'Reilly Automotive Inc(ORLY) | 1,658 | 1,759 | +101 | 1,507 | 1,671 | 0.98% | +164 |
| Sherwin-Williams Co.(SHW) | 2,062 | 2,063 | +1 | 526 | 643 | 0.38% | +117 |
| Berkshire Hathaway Inc Cl B | 33,469 | 33,173 | -296 | 11,724 | 11,832 | 6.97% | +107 |
| AbbVie Inc(ABBV) | 39,890 | 39,058 | -832 | 5,946 | 6,053 | 3.57% | +107 |
| Expeditors International(EXPD) | 7,911 | 7,912 | +1 | 907 | 1,006 | 0.59% | +100 |
| WEC Energy Group Inc(WEC) | 4,691 | 5,427 | +736 | 378 | 457 | 0.27% | +79 |
| Wells Fargo & Co(WFC) | 16,386 | 15,126 | -1,260 | 670 | 745 | 0.44% | +75 |
| Moody's Corp(MCO) | 984 | 969 | -15 | 311 | 378 | 0.22% | +67 |
| Verizon Communications Inc(VZ) | 6,682 | 6,687 | +5 | 217 | 252 | 0.15% | +36 |
| Verisk Analytics(VRSK) | 13,400 | 13,400 | 0 | 3,166 | 3,201 | 1.89% | +35 |
| Philip Morris International In(PM) | 72,676 | 71,676 | -1,000 | 6,728 | 6,743 | 3.97% | +15 |
| Yum Brands Inc(YUM) | 5,077 | 4,933 | -144 | 634 | 645 | 0.38% | +10 |
| UnitedHealth Group Inc(UNH) | 432 | 432 | 0 | 218 | 227 | 0.13% | +10 |
| Mondelez International Inc(MDLZ) | 4,105 | 3,920 | -185 | 285 | 284 | 0.17% | -1 |
| PepsiCo Inc(PEP) | 47,854 | 47,645 | -209 | 8,108 | 8,092 | 4.77% | -16 |
| Johnson & Johnson(JNJ) | 44,855 | 44,457 | -398 | 6,986 | 6,968 | 4.11% | -18 |
| Novartis International AG ADR(NVS) | 2,220 | 2,040 | -180 | 226 | 206 | 0.12% | -20 |
| Chevron Corp(CVX) | 4,368 | 4,375 | +7 | 737 | 653 | 0.38% | -84 |
| Enterprise Prods Partners LP(EPD) | 91,042 | 90,782 | -260 | 2,492 | 2,392 | 1.41% | -100 |
| Restaurant Brands Internationa(QSR) | 28,774 | 23,208 | -5,566 | 1,917 | 1,813 | 1.07% | -104 |
| Walmart Inc(WMT) | 22,856 | 22,528 | -328 | 3,655 | 3,552 | 2.09% | -104 |
| Hershey Company(HSY) | 8,496 | 8,477 | -19 | 1,700 | 1,580 | 0.93% | -119 |
| Diageo PLC Sponsored ADR(DEO) | 25,098 | 24,822 | -276 | 3,744 | 3,616 | 2.13% | -128 |
| Genuine Parts Co(GPC) | 23,758 | 23,753 | -5 | 3,430 | 3,290 | 1.94% | -140 |
| Kraft Heinz Co(KHC) | 24,580 | 17,714 | -6,866 | 827 | 655 | 0.39% | -172 |
| Altria Group Inc(MO) | 102,145 | 102,035 | -110 | 4,295 | 4,116 | 2.43% | -179 |
| Procter & Gamble Co(PG) | 52,094 | 50,575 | -1,519 | 7,598 | 7,411 | 4.37% | -187 |
| Activision Blizzard Inc | 2,550 | 0 | -2,550 | 239 | 0 | — | -239 |
| United Parcel Svc Inc Cl B(UPS) | 8,899 | 5,615 | -3,284 | 1,387 | 883 | 0.52% | -504 |
| Franco-Nevada Corp(FNV) | 33,938 | 33,898 | -40 | 4,530 | 3,756 | 2.21% | -774 |