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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 19,128 | 161,925 | SH | SOLE | 0 | 0 | 161,924 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,917 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMAZON COM INC | COM | 023135106 | 391 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC | COM | 031162100 | 20,655 | 97,132 | SH | SOLE | 0 | 0 | 97,131 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,997 | 125,371 | SH | SOLE | 0 | 0 | 125,370 | ||
APPLE INC | COM | 037833100 | 17,662 | 124,823 | SH | SOLE | 0 | 0 | 124,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,700 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
BIOGEN INC | COM | 09062X103 | 652 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BOEING CO | COM | 097023105 | 12,792 | 58,163 | SH | SOLE | 0 | 0 | 58,162 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,442 | 185,669 | SH | SOLE | 0 | 0 | 185,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,439 | 191,616 | SH | SOLE | 0 | 0 | 191,616 | ||
CLOROX CO DEL | COM | 189054109 | 481 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,001 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
CUMMINS INC | COM | 231021106 | 1,889 | 8,413 | SH | SOLE | 0 | 0 | 8,412 | ||
DEERE & CO | COM | 244199105 | 18,795 | 56,093 | SH | SOLE | 0 | 0 | 56,092 | ||
DISNEY WALT CO | COM | 254687106 | 1,432 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
EMERSON ELEC CO | COM | 291011104 | 25,640 | 272,189 | SH | SOLE | 0 | 0 | 272,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
FEDEX CORP | COM | 31428X106 | 20,313 | 92,629 | SH | SOLE | 0 | 0 | 92,628 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 908 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,672 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
HEXCEL CORP NEW | COM | 428291108 | 386 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
HOME DEPOT INC | COM | 437076102 | 735 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,035 | 134,615 | SH | SOLE | 0 | 0 | 134,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,790 | 97,770 | SH | SOLE | 0 | 0 | 97,769 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LOWES COS INC | COM | 548661107 | 4,679 | 23,067 | SH | SOLE | 0 | 0 | 23,066 | ||
M & T BK CORP | COM | 55261F104 | 26,323 | 176,263 | SH | SOLE | 0 | 0 | 176,263 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 588 | 1,693 | SH | SOLE | 0 | 0 | 1,692 | ||
MCDONALDS CORP | COM | 580135101 | 15,369 | 63,742 | SH | SOLE | 0 | 0 | 63,742 | ||
MERCK & CO INC | COM | 58933Y105 | 956 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26,271 | 471,909 | SH | SOLE | 0 | 0 | 471,908 | ||
MICROSOFT CORP | COM | 594918104 | 27,414 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | ||
NIKE INC | CL B | 654106103 | 14,127 | 97,271 | SH | SOLE | 0 | 0 | 97,270 | ||
NOVO-NORDISK A S | ADR | 670100205 | 647 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
PAYCHEX INC | COM | 704326107 | 1,037 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
PEPSICO INC | COM | 713448108 | 21,303 | 141,633 | SH | SOLE | 0 | 0 | 141,632 | ||
PFIZER INC | COM | 717081103 | 333 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,511 | 100,334 | SH | SOLE | 0 | 0 | 100,333 | ||
POLARIS INC | COM | 731068102 | 16,029 | 133,958 | SH | SOLE | 0 | 0 | 133,957 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,230 | 97,763 | SH | SOLE | 0 | 0 | 97,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,814 | 151,425 | SH | SOLE | 0 | 0 | 151,425 | ||
RELX PLC | SPONSORED ADR | 759530108 | 224 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 254 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SKECHERS U S A INC | CL A | 830566105 | 792 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,616 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
STARBUCKS CORP | COM | 855244109 | 16,488 | 149,468 | SH | SOLE | 0 | 0 | 149,467 | ||
TAPESTRY INC | COM | 876030107 | 1,022 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
TESLA INC | COM | 88160R101 | 1,008 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 689 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 550 | 10,144 | SH | SOLE | 0 | 0 | 10,143 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VISA INC | COM CL A | 92826C839 | 15,019 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
WALMART INC | COM | 931142103 | 24,776 | 177,762 | SH | SOLE | 0 | 0 | 177,761 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 240 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 942 | 4,810 | SH | SOLE | 0 | 0 | 4,810 |