Q2 2024 Holdings
Filed 2024-08-02 | 63 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $50.9M | 336,042 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 86,249 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5M | 197,203 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.7M | 134,600 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5M | 276,836 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 206,945 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 78,109 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 421,065 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.6M | 239,026 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5M | 340,959 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 130,294 | 3.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.9M | 147,786 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.7M | 78,934 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 132,561 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 113,796 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $23.5M | 312,132 | 3.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.0M | 533,596 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 87,204 | 3.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $22.7M | 426,238 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 25,708 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 50,643 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4M | 324,937 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 183,839 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 120,753 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 73,657 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 94,727 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,520 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 17,136 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 20,607 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 41,913 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,437 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,212 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,030 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,488 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,378 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,516 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,063 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,836 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $944.9K | 3,512 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.6K | 1,815 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $797.6K | 43,726 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.5K | 5,970 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.9K | 5,936 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713.0K | 3,665 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $698.5K | 8,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502.7K | 4,961 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $501.7K | 3,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.3K | 2,537 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $472.4K | 1,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $439.6K | 1,277 | 0.1% |