Q3 2024 Holdings
Filed 2024-10-28 | 66 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $42.8M | 240,142 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 87,538 | 4.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5M | 363,718 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $34.9M | 83,666 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 204,471 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $34.2M | 386,853 | 4.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.4M | 304,988 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 190,588 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4M | 376,865 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 129,778 | 3.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.4M | 151,494 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 129,455 | 3.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.5M | 233,999 | 3.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.6M | 128,130 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 89,087 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 102,283 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.7M | 332,530 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 50,586 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3M | 76,365 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1M | 71,654 | 3.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.0M | 466,980 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 25,728 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 137,507 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 139,321 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 175,732 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $19.8M | 68,452 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 97,516 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 17,115 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,036 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5M | 39,514 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,455 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,056 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 41,481 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 6,661 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,141 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,521 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,138 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,216 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,324 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,887 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $920.3K | 13,955 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.4K | 6,813 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $821.0K | 5,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.8K | 6,981 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $754.5K | 3,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.7K | 25,907 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $720.5K | 3,488 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $693.1K | 40,891 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $659.2K | 7,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $647.1K | 1,597 | 0.1% |