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 | 19,017,931 | 174,444 | SH | SOLE | 0 | 0 | 174,444 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 860,339 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,560,921 | 155,062 | SH | SOLE | 0 | 0 | 155,062 | |||
AMAZON COM INC | COM | 023135106 | 317,036 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
AMGEN INC | COM | 031162100 | 22,764,531 | 102,533 | SH | SOLE | 0 | 0 | 102,533 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,238,973 | 139,823 | SH | SOLE | 0 | 0 | 139,823 | |||
APPLE INC | COM | 037833100 | 21,950,601 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | |||
AUTOZONE INC | COM | 053332102 | 249,336 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,269,910 | 56,510 | SH | SOLE | 0 | 0 | 56,510 | |||
BOEING CO | COM | 097023105 | 16,112,080 | 76,302 | SH | SOLE | 0 | 0 | 76,302 | |||
BROWN FORMAN CORP | CL B | 115637209 | 15,312,333 | 229,295 | SH | SOLE | 0 | 0 | 229,295 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,789,422 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,804,686 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | |||
CUMMINS INC | COM | 231021106 | 2,330,331 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
DEERE & CO | COM | 244199105 | 23,698,877 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,377,939 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
DISNEY WALT CO | COM | 254687106 | 1,575,279 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,541 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
EMERSON ELEC CO | COM | 291011104 | 27,224,827 | 301,192 | SH | SOLE | 0 | 0 | 301,192 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,321,830 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
FASTENAL CO | COM | 311900104 | 19,359,928 | 328,190 | SH | SOLE | 0 | 0 | 328,190 | |||
HOME DEPOT INC | COM | 437076102 | 361,585 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,795,804 | 149,861 | SH | SOLE | 0 | 0 | 149,861 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,791,135 | 125,611 | SH | SOLE | 0 | 0 | 125,611 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,448 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LILLY ELI & CO | COM | 532457108 | 228,862 | 488 | SH | SOLE | 0 | 0 | 488 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 302,470 | 657 | SH | SOLE | 0 | 0 | 657 | |||
LOWES COS INC | COM | 548661107 | 4,324,151 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
M & T BK CORP | COM | 55261F104 | 40,689,015 | 328,773 | SH | SOLE | 0 | 0 | 328,773 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650,396 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
MCDONALDS CORP | COM | 580135101 | 14,763,173 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | |||
MERCK & CO INC | COM | 58933Y105 | 602,797 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 20,806,067 | 687,349 | SH | SOLE | 0 | 0 | 687,349 | |||
MICROSOFT CORP | COM | 594918104 | 30,441,949 | 89,393 | SH | SOLE | 0 | 0 | 89,393 | |||
NIKE INC | CL B | 654106103 | 20,681,321 | 187,381 | SH | SOLE | 0 | 0 | 187,381 | |||
NVIDIA CORPORATION | COM | 67066G104 | 204,742 | 484 | SH | SOLE | 0 | 0 | 484 | |||
PAYCHEX INC | COM | 704326107 | 475,671 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
PEPSICO INC | COM | 713448108 | 15,360,841 | 82,932 | SH | SOLE | 0 | 0 | 82,932 | |||
PFIZER INC | COM | 717081103 | 217,329 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 468,771 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,182,578 | 260,512 | SH | SOLE | 0 | 0 | 260,512 | |||
RALPH LAUREN CORP | CL A | 751212101 | 22,241,033 | 180,381 | SH | SOLE | 0 | 0 | 180,381 | |||
SHELL PLC | SPON ADS | 780259305 | 1,014,416 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,008,060 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
STARBUCKS CORP | COM | 855244109 | 21,162,898 | 213,637 | SH | SOLE | 0 | 0 | 213,637 | |||
TAPESTRY INC | COM | 876030107 | 1,497,209 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | |||
TESLA INC | COM | 88160R101 | 449,721 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
TEXAS INSTRS INC | COM | 882508104 | 606,127 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 223,377 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595,827 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
VISA INC | COM CL A | 92826C839 | 23,823,461 | 100,317 | SH | SOLE | 0 | 0 | 100,317 | |||
WALMART INC | COM | 931142103 | 27,574,979 | 175,435 | SH | SOLE | 0 | 0 | 175,435 | |||
WATERS CORP | COM | 941848103 | 1,769,826 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 228,631 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
INMODE LTD | SHS | M5425M103 | 1,150,380 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,058,375 | 5,170 | SH | SOLE | 0 | 0 | 5,170 |