Q1 2024 Holdings
Filed 2024-04-23 | 58 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $49.3M | 339,205 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 88,905 | 5.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $36.1M | 699,706 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 184,995 | 4.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.7M | 279,865 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6M | 159,655 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $29.9M | 72,914 | 4.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.4M | 241,043 | 4.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.1M | 149,526 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 140,155 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 466,000 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7M | 303,120 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 37,251 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 271,329 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 87,203 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $23.5M | 305,186 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2M | 78,219 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 51,417 | 3.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.9M | 405,614 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8M | 182,986 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 134,305 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 123,215 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,297 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 120,779 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 91,599 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 59,733 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,492 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,198 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 17,564 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,515 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,512 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 40,477 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,463 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,312 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,845 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $887.9K | 3,583 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.9K | 1,790 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.0K | 6,366 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $728.5K | 8,497 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $686.6K | 3,941 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $638.2K | 29,531 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.9K | 634 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $542.7K | 1,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $496.8K | 1,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.8K | 2,577 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443.7K | 4,843 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $429.7K | 2,891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.2K | 1,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $367.2K | 2,990 | 0.1% |