Q3 2023 Holdings
Filed 2023-10-26 | 58 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $44.5M | 351,849 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,336 | 4.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.4M | 270,692 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.9M | 159,354 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 48,212 | 4.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.2M | 208,564 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.0M | 248,016 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 101,152 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 143,686 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $23.0M | 60,868 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 233,817 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 153,721 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 80,894 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 122,679 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7M | 226,552 | 3.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.2M | 720,225 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 114,305 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 144,947 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 54,002 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $18.6M | 339,595 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7M | 182,867 | 2.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.9M | 293,364 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 88,160 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 104,662 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 79,650 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 50,769 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 19,007 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 17,680 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,675 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 7,317 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,139 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,746 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 43,102 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,788 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $993.0K | 15,423 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.7K | 7,226 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $874.2K | 28,699 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $817.6K | 9,921 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $739.9K | 3,701 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $690.0K | 1,742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.6K | 6,261 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $595.5K | 3,745 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508.0K | 2,750 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.4K | 4,714 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406.4K | 2,607 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.6K | 1,581 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374.7K | 1,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.4K | 2,709 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.0K | 2,749 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $282.5K | 1,818 | 0.0% |