$720Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.67 | 112,297 | 19,256,700 | ADDED | 0.61 | |
ABT | ABBOTT LABS | 2.88 | 182,986 | 20,798,200 | REDUCED | -1.13 | |
ADI | ANALOG DEVICES INC | 4.38 | 159,655 | 31,578,200 | REDUCED | -0.11 | |
AMGN | AMGEN INC | 3.08 | 78,219 | 22,239,300 | ADDED | 0.47 | |
AMZN | AMAZON COM INC | 0.06 | 2,577 | 464,839 | REDUCED | -3.23 | |
AZO | AUTOZONE INC | 0.04 | 100 | 315,165 | UNCHANGED | 0.00 | |
BA | BOEING CO | 2.45 | 91,599 | 17,677,600 | ADDED | 3.23 | |
CMI | CUMMINS INC | 0.38 | 9,198 | 2,710,060 | REDUCED | -0.81 | |
COST | COSTCO WHSL CORP NEW | 3.79 | 37,251 | 27,290,900 | REDUCED | -1.56 | |
CVX | CHEVRON CORP NEW | 2.64 | 120,779 | 19,051,600 | ADDED | 18.2 | |
DE | DEERE & CO | 4.15 | 72,914 | 29,948,500 | ADDED | 2.13 | |
DEO | DIAGEO PLC | 0.36 | 17,564 | 2,612,420 | ADDED | 5.25 | |
DIS | DISNEY WALT CO | 0.31 | 18,512 | 2,265,150 | ADDED | 0.6 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 2,615 | 252,909 | REDUCED | -7.34 | |
EMR | EMERSON ELEC CO | 4.40 | 279,865 | 31,742,300 | REDUCED | -0.03 | |
FAST | FASTENAL CO | 3.27 | 305,186 | 23,542,100 | REDUCED | -5.91 | |
GOOG | ALPHABET INC | 2.81 | 134,305 | 20,270,700 | REDUCED | -0.48 | |
GOOG | ALPHABET INC | 0.15 | 7,312 | 1,113,320 | ADDED | 0.73 | |
HD | HOME DEPOT INC | 0.07 | 1,295 | 496,762 | REDUCED | -3.00 | |
HON | HONEYWELL INTL INC | 0.06 | 1,950 | 400,238 | REDUCED | -4.88 | |
HSY | HERSHEY CO | 0.34 | 12,515 | 2,434,180 | ADDED | 9.38 | |
INMD | INMODE LTD | 0.09 | 29,531 | 638,165 | ADDED | 8.17 | |
JNJ | JOHNSON & JOHNSON | 2.70 | 123,215 | 19,491,300 | ADDED | 2.48 | |
JPM | JPMORGAN CHASE & CO | 3.89 | 140,155 | 28,073,000 | REDUCED | -3.41 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 669 | 304,308 | ADDED | 1.52 | |
LOW | LOWES COS INC | 0.65 | 18,492 | 4,710,430 | REDUCED | -1.86 | |
MA | MASTERCARD INCORPORATED | 0.12 | 1,790 | 861,881 | ADDED | 0.79 | |
MCD | MCDONALDS CORP | 2.34 | 59,733 | 16,841,800 | ADDED | 1.02 | |
MCY | MERCURY GENL CORP NEW | 5.01 | 699,706 | 36,104,800 | REDUCED | -1.57 | |
META | META PLATFORMS INC | 0.23 | 3,463 | 1,681,570 | ADDED | 1.55 | |
MRK | MERCK & CO INC | 0.12 | 6,366 | 839,994 | ADDED | 0.14 | |
MSFT | MICROSOFT CORP | 5.19 | 88,905 | 37,404,300 | REDUCED | -0.73 | |
MTB | M & T BK CORP | 6.84 | 339,205 | 49,334,000 | ADDED | 1.24 | |
NKE | NIKE INC | 3.54 | 271,329 | 25,499,500 | ADDED | 16.29 | |
NVDA | NVIDIA CORPORATION | 0.08 | 634 | 572,857 | REDUCED | -5.37 | |
NXPI | NXP SEMICONDUCTORS N V | 0.12 | 3,583 | 887,859 | REDUCED | -2.1 | |
ORCL | ORACLE CORP | 0.04 | 2,041 | 256,370 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.05 | 2,990 | 367,172 | ADDED | 0.57 | |
PEP | PEPSICO INC | 4.49 | 184,995 | 32,376,000 | ADDED | 21.24 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 1,281 | 207,842 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.06 | 4,843 | 443,716 | REDUCED | -0.23 | |
RL | RALPH LAUREN CORP | 3.89 | 149,526 | 28,075,100 | REDUCED | -7.35 | |
SBUX | STARBUCKS CORP | 3.84 | 303,120 | 27,702,100 | ADDED | 29.41 | |
SHEL | SHELL PLC | 0.15 | 15,845 | 1,062,280 | ADDED | 3.47 | |
SONY | SONY GROUP CORP | 0.10 | 8,497 | 728,521 | REDUCED | -5.11 | |
TPR | TAPESTRY INC | 0.27 | 40,477 | 1,921,830 | REDUCED | -4.78 | |
TROW | PRICE T ROWE GROUP INC | 4.08 | 241,043 | 29,387,900 | REDUCED | -1.28 | |
TSLA | TESLA INC | 0.04 | 1,681 | 295,503 | ADDED | 6.33 | |
TXN | TEXAS INSTRS INC | 0.10 | 3,941 | 686,562 | ADDED | 1.08 | |
UL | UNILEVER PLC | 0.04 | 5,133 | 257,625 | ADDED | 5.94 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,891 | 429,689 | ADDED | 4.48 | |
V | VISA INC | 3.38 | 87,203 | 24,336,600 | REDUCED | -13.73 | |
WAT | WATERS CORP | 0.22 | 4,562 | 1,570,380 | REDUCED | -32.08 | |
WMT | WALMART INC | 3.89 | 466,000 | 28,039,200 | ADDED | 199 | |
WSM | WILLIAMS SONOMA INC | 0.07 | 1,709 | 542,659 | REDUCED | -1.1 | |
BERKSHIRE HATHAWAY INC DEL | 3.00 | 51,417 | 21,621,900 | REDUCED | -4.64 | ||
BROWN FORMAN CORP | 2.90 | 405,614 | 20,937,800 | ADDED | 13.82 | ||
LIBERTY MEDIA CORP DEL | 0.00 | 25,000 | 9,232 | UNCHANGED | 0.00 |