Q4 2023 Holdings
Filed 2024-02-09 | 57 holdings | $664.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $45.9M | 335,038 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 89,559 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.7M | 159,823 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $28.5M | 71,391 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2M | 279,938 | 4.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26.5M | 710,845 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 101,078 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.3M | 244,178 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 152,587 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3M | 233,317 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 37,841 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 145,104 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 155,855 | 3.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.3M | 161,391 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 88,735 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 234,237 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 77,853 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 111,621 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0M | 324,357 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4M | 185,083 | 3.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.3M | 356,371 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 53,917 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 134,955 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 120,230 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5M | 59,130 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 102,183 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,842 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 16,688 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,273 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 6,717 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,442 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,402 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 42,508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,410 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,259 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,313 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $848.0K | 8,955 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $840.7K | 3,660 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $757.8K | 1,776 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.0K | 6,357 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $664.6K | 3,899 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $607.2K | 27,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.6K | 1,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.7K | 4,854 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $435.1K | 2,767 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.9K | 2,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.6K | 2,663 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.8K | 1,581 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $354.1K | 2,973 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348.7K | 1,728 | 0.1% |