Q1 2025 Holdings
Filed 2025-04-22 | 68 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $41.3M | 231,147 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8M | 215,584 | 4.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.7M | 183,442 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6M | 230,467 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 87,876 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5M | 286,892 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 89,207 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1M | 154,233 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $30.9M | 65,928 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 117,847 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6M | 419,650 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2M | 156,841 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $26.2M | 337,874 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0M | 265,030 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $25.7M | 76,207 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 278,799 | 3.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.0M | 708,355 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 44,710 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.6M | 75,766 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 24,923 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.5M | 106,509 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0M | 157,948 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,619 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0M | 64,182 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.5M | 126,675 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 126,265 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 96,747 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 20,608 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 27,856 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,054 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 7,996 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,373 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,446 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,895 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,616 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 16,454 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,337 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,406 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,328 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,476 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $953.6K | 17,059 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $910.0K | 12,924 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $830.5K | 3,801 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.2K | 8,882 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $766.3K | 2,079 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.1K | 4,732 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.7K | 6,410 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $648.3K | 3,411 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $646.6K | 3,598 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $627.3K | 5,986 | 0.1% |