Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 27,860 | 36,112 | +8,252 | 4,658 | 6,877 | 3.32% | +2,219 |
| Chubb Limited | 2,035 | 6,456 | +4,421 | 587 | 1,784 | 0.86% | +1,197 |
| Berkshire Hathaway Inc Cl B | 31,741 | 34,590 | +2,849 | 14,609 | 15,679 | 7.57% | +1,070 |
| Philip Morris International In(PM) | 69,778 | 76,790 | +7,012 | 8,471 | 9,242 | 4.46% | +771 |
| Enbridge Inc(ENB) | 110,009 | 123,242 | +13,233 | 4,467 | 5,229 | 2.53% | +762 |
| Procter & Gamble Co(PG) | 48,058 | 53,210 | +5,152 | 8,324 | 8,921 | 4.31% | +597 |
| Enterprise Prods Partners LP(EPD) | 90,109 | 102,654 | +12,545 | 2,623 | 3,219 | 1.55% | +596 |
| Walmart Inc(WMT) | 65,602 | 64,633 | -969 | 5,297 | 5,840 | 2.82% | +542 |
| American Express Company(AXP) | 22,677 | 22,352 | -325 | 6,150 | 6,634 | 3.20% | +484 |
| Costco Whsl Corp(COST) | 16,292 | 16,190 | -102 | 14,443 | 14,834 | 7.16% | +391 |
| Franco-Nevada Corp(FNV) | 34,880 | 39,848 | +4,968 | 4,334 | 4,686 | 2.26% | +352 |
| Altria Group Inc(MO) | 99,348 | 102,852 | +3,504 | 5,071 | 5,378 | 2.60% | +307 |
| Novartis International AG ADR(NVS) | 2,570 | 5,894 | +3,324 | 296 | 574 | 0.28% | +278 |
| McDonald's Corp(MCD) | 30,189 | 32,630 | +2,441 | 9,193 | 9,459 | 4.57% | +266 |
| Apple Inc(AAPL) | 17,773 | 17,496 | -277 | 4,141 | 4,381 | 2.12% | +240 |
| Wells Fargo & Co(WFC) | 15,116 | 15,117 | +1 | 854 | 1,062 | 0.51% | +208 |
| PepsiCo Inc(PEP) | 46,918 | 53,783 | +6,865 | 7,978 | 8,178 | 3.95% | +200 |
| Oneok, Inc(OKE) | 20,589 | 20,589 | 0 | 1,876 | 2,067 | 1.00% | +191 |
| O'Reilly Automotive Inc(ORLY) | 1,846 | 1,843 | -3 | 2,126 | 2,185 | 1.06% | +59 |
| Verisk Analytics(VRSK) | 13,400 | 13,238 | -162 | 3,591 | 3,646 | 1.76% | +55 |
| Realty Income Corp(O) | 36,012 | 43,423 | +7,411 | 2,284 | 2,319 | 1.12% | +35 |
| Coca-Cola Company(KO) | 128,014 | 147,769 | +19,755 | 9,199 | 9,200 | 4.44% | +1 |
| Moody's Corp(MCO) | 969 | 959 | -10 | 460 | 454 | 0.22% | -6 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 522 | 510 | 0.25% | -12 |
| Yum Brands Inc(YUM) | 5,033 | 5,048 | +15 | 703 | 677 | 0.33% | -26 |
| UnitedHealth Group Inc(UNH) | 400 | 400 | 0 | 234 | 202 | 0.10% | -32 |
| Abbott Labs | 41,950 | 41,854 | -96 | 4,783 | 4,734 | 2.29% | -49 |
| Mondelez International Inc(MDLZ) | 3,690 | 3,690 | 0 | 272 | 220 | 0.11% | -51 |
| Verizon Communications Inc(VZ) | 6,266 | 5,733 | -533 | 281 | 229 | 0.11% | -52 |
| United Parcel Svc Inc Cl B(UPS) | 5,271 | 5,251 | -20 | 719 | 662 | 0.32% | -57 |
| AbbVie Inc(ABBV) | 38,502 | 42,403 | +3,901 | 7,603 | 7,535 | 3.64% | -68 |
| Kraft Heinz Co(KHC) | 15,852 | 15,491 | -361 | 557 | 476 | 0.23% | -81 |
| Norfolk Southern Corp(NSC) | 7,509 | 7,509 | 0 | 1,866 | 1,762 | 0.85% | -104 |
| Sherwin-Williams Co.(SHW) | 2,422 | 2,413 | -9 | 924 | 820 | 0.40% | -104 |
| Restaurant Brands Internationa(QSR) | 24,071 | 24,048 | -23 | 1,736 | 1,567 | 0.76% | -169 |
| Hershey Company(HSY) | 8,325 | 8,291 | -34 | 1,597 | 1,404 | 0.68% | -192 |
| Expeditors International(EXPD) | 7,761 | 7,306 | -455 | 1,020 | 809 | 0.39% | -211 |
| Analog Devices Inc(ADI) | 12,702 | 12,692 | -10 | 2,924 | 2,697 | 1.30% | -227 |
| Union Pacific Corp(UNP) | 13,210 | 13,182 | -28 | 3,256 | 3,006 | 1.45% | -250 |
| Chevron Corp(CVX) | 4,862 | 2,619 | -2,243 | 716 | 379 | 0.18% | -337 |
| Johnson & Johnson(JNJ) | 43,586 | 46,286 | +2,700 | 7,064 | 6,694 | 3.23% | -370 |
| Diageo PLC Sponsored ADR(DEO) | 19,173 | 17,968 | -1,205 | 2,691 | 2,284 | 1.10% | -406 |
| Berkshire Hathaway Inc Cl A | 52 | 52 | 0 | 35,941 | 35,408 | 17.10% | -534 |
| Genuine Parts Co(GPC) | 23,158 | 23,114 | -44 | 3,235 | 2,699 | 1.30% | -536 |
| American Tower Systems Corp Cl(AMT) | 5,223 | 2,347 | -2,876 | 1,215 | 431 | 0.21% | -784 |