Q4 2024 Holdings
Filed 2025-01-27 | 69 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 88,813 | 4.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.2M | 197,868 | 4.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.6M | 279,463 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6M | 214,431 | 4.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.2M | 139,515 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 342,752 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 213,115 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.5M | 143,506 | 4.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.8M | 159,026 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7M | 392,020 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $29.5M | 69,718 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 90,512 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 115,790 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2M | 287,501 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $24.0M | 70,809 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.9M | 333,035 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 94,344 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,726 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 25,572 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 50,434 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3M | 153,988 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 76,371 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 177,122 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 76,025 | 2.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.2M | 478,658 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2M | 122,400 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $16.4M | 92,552 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 67,867 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,185 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 19,392 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,471 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,456 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,759 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,393 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9M | 28,215 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 23,710 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7M | 14,352 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,449 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,617 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,185 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,281 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,336 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 15,413 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.4K | 6,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.6K | 8,229 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $761.3K | 2,052 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $746.4K | 5,871 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $678.6K | 3,265 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $655.2K | 5,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.6K | 2,970 | 0.1% |