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 | 18,983,517 | 172,908 | SH | SOLE | 0 | 0 | 172,907 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 649,504 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,106,826 | 193,889 | SH | SOLE | 0 | 0 | 193,889 | |||
AMAZON COM INC | COM | 023135106 | 205,380 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
AMGEN INC | COM | 031162100 | 17,388,646 | 66,207 | SH | SOLE | 0 | 0 | 66,207 | |||
ANALOG DEVICES INC | COM | 032654105 | 24,709,086 | 150,638 | SH | SOLE | 0 | 0 | 150,637 | |||
APPLE INC | COM | 037833100 | 17,853,901 | 137,412 | SH | SOLE | 0 | 0 | 137,411 | |||
AUTOZONE INC | COM | 053332102 | 249,084 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,773,488 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | |||
BOEING CO | COM | 097023105 | 14,443,086 | 75,821 | SH | SOLE | 0 | 0 | 75,820 | |||
BROWN FORMAN CORP | CL B | 115637209 | 11,909,018 | 181,319 | SH | SOLE | 0 | 0 | 181,318 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,134,062 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,759,694 | 43,285 | SH | SOLE | 0 | 0 | 43,285 | |||
CUMMINS INC | COM | 231021106 | 2,149,381 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
DEERE & CO | COM | 244199105 | 23,769,677 | 55,438 | SH | SOLE | 0 | 0 | 55,438 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235,389 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
DISNEY WALT CO | COM | 254687106 | 876,380 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,318 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
EMERSON ELEC CO | COM | 291011104 | 24,374,707 | 253,745 | SH | SOLE | 0 | 0 | 253,744 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,450,939 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | |||
FEDEX CORP | COM | 31428X106 | 17,620,624 | 101,736 | SH | SOLE | 0 | 0 | 101,735 | |||
HOME DEPOT INC | COM | 437076102 | 581,814 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,523,050 | 212,700 | SH | SOLE | 0 | 0 | 212,699 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,134,528 | 80,014 | SH | SOLE | 0 | 0 | 80,014 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,620 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 852,889 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
LOWES COS INC | COM | 548661107 | 3,919,219 | 19,671 | SH | SOLE | 0 | 0 | 19,670 | |||
M & T BK CORP | COM | 55261F104 | 33,708,850 | 232,379 | SH | SOLE | 0 | 0 | 232,378 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,405 | 1,819 | SH | SOLE | 0 | 0 | 1,818 | |||
MCDONALDS CORP | COM | 580135101 | 13,279,123 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | |||
MERCK & CO INC | COM | 58933Y105 | 633,857 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 21,500,152 | 628,659 | SH | SOLE | 0 | 0 | 628,659 | |||
MICROSOFT CORP | COM | 594918104 | 25,826,710 | 107,692 | SH | SOLE | 0 | 0 | 107,692 | |||
NIKE INC | CL B | 654106103 | 20,816,611 | 177,905 | SH | SOLE | 0 | 0 | 177,904 | |||
PAYCHEX INC | COM | 704326107 | 264,632 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
PEPSICO INC | COM | 713448108 | 14,949,573 | 82,750 | SH | SOLE | 0 | 0 | 82,749 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 273,267 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,185,052 | 203,421 | SH | SOLE | 0 | 0 | 203,420 | |||
RALPH LAUREN CORP | CL A | 751212101 | 23,859,451 | 225,792 | SH | SOLE | 0 | 0 | 225,792 | |||
SHELL PLC | SPON ADS | 780259305 | 1,586,448 | 27,857 | SH | SOLE | 0 | 0 | 27,856 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,428,155 | 18,723 | SH | SOLE | 0 | 0 | 18,722 | |||
STARBUCKS CORP | COM | 855244109 | 21,509,130 | 216,826 | SH | SOLE | 0 | 0 | 216,825 | |||
TAPESTRY INC | COM | 876030107 | 1,748,714 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | |||
TESLA INC | COM | 88160R101 | 310,783 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
TEXAS INSTRS INC | COM | 882508104 | 722,177 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238,105 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 668,067 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
VISA INC | COM CL A | 92826C839 | 21,525,103 | 103,606 | SH | SOLE | 0 | 0 | 103,605 | |||
WALMART INC | COM | 931142103 | 23,284,940 | 164,221 | SH | SOLE | 0 | 0 | 164,221 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 206,281 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
INMODE LTD | SHS | M5425M103 | 1,093,670 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 747,578 | 4,731 | SH | SOLE | 0 | 0 | 4,730 |