The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 20,034,311 | 177,122 | SH | SOLE | 177,122 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,953,479 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,659,107 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,386,594 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,610,672 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 651,588 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,475,472 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,815,120 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 30,489,349 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,625,513 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 320,200 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,860,724 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 16,381,652 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 222,566 | 960 | SH | SOLE | 960 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 18,179,419 | 478,658 | SH | SOLE | 478,658 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,303,575 | 153,988 | SH | SOLE | 153,988 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,430,493 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,007,581 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 29,539,425 | 69,718 | SH | SOLE | 69,718 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 746,380 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,608,945 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,797,663 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399,836 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 34,633,815 | 279,463 | SH | SOLE | 279,463 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 23,948,579 | 333,035 | SH | SOLE | 333,035 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,284,065 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 624,718 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 440,486 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,820,639 | 213,115 | SH | SOLE | 213,115 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 27,755,972 | 115,790 | SH | SOLE | 115,790 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 6,994 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,812,678 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 300,797 | 619 | SH | SOLE | 619 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,241,220 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,856,985 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 37,201,246 | 197,868 | SH | SOLE | 197,868 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,229,956 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 22,139,226 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 818,621 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,875,718 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,023,538 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 37,434,503 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 29,664,146 | 392,020 | SH | SOLE | 392,020 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,414 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 678,589 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 356,943 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 17,162,928 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 401,331 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 32,606,402 | 214,431 | SH | SOLE | 214,431 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 262,806 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 546,269 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,675,120 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 32,225,237 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,479,599 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 24,038,345 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 26,234,444 | 287,501 | SH | SOLE | 287,501 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,006,939 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 204,747 | 507 | SH | SOLE | 507 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 647,472 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277,717 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655,216 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,630 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,490 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,922 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,017 | 911 | SH | SOLE | 911 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 28,605,454 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 30,967,602 | 342,752 | SH | SOLE | 342,752 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 761,251 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 620,168 | 3,349 | SH | SOLE | 3,349 | 0 | 0 |