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 |
NIKE INC | CL B | 654106103 | 25,331,246 | 233,317 | SH | SOLE | 0 | 0 | 233,317 | |||
NVIDIA CORPORATION | COM | 67066G104 | 331,797 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ORACLE CORP | COM | 68389X105 | 215,183 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
PAYCHEX INC | COM | 704326107 | 354,114 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
PEPSICO INC | COM | 713448108 | 25,915,506 | 152,587 | SH | SOLE | 0 | 0 | 152,587 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 456,664 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,295,628 | 244,178 | SH | SOLE | 0 | 0 | 244,178 | |||
RALPH LAUREN CORP | CL A | 751212101 | 23,272,695 | 161,391 | SH | SOLE | 0 | 0 | 161,391 | |||
SHELL PLC | SPON ADS | 780259305 | 1,007,636 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 848,030 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
STARBUCKS CORP | COM | 855244109 | 22,489,178 | 234,237 | SH | SOLE | 0 | 0 | 234,237 | |||
TAPESTRY INC | COM | 876030107 | 1,564,753 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | |||
TESLA INC | COM | 88160R101 | 392,847 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
TEXAS INSTRS INC | COM | 882508104 | 664,624 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234,886 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 435,055 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
VISA INC | COM CL A | 92826C839 | 26,315,890 | 101,078 | SH | SOLE | 0 | 0 | 101,078 | |||
WALMART INC | COM | 931142103 | 24,570,598 | 155,855 | SH | SOLE | 0 | 0 | 155,855 | |||
WATERS CORP | COM | 941848103 | 2,211,438 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 348,676 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
INMODE LTD | SHS | M5425M103 | 607,152 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840,681 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ABBOTT LABS | COM | 002824100 | 20,372,131 | 185,083 | SH | SOLE | 0 | 0 | 185,083 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,011 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,851,864 | 134,955 | SH | SOLE | 0 | 0 | 134,955 | |||
AMAZON COM INC | COM | 023135106 | 404,616 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
AMGEN INC | COM | 031162100 | 22,423,254 | 77,853 | SH | SOLE | 0 | 0 | 77,853 | |||
ANALOG DEVICES INC | COM | 032654105 | 31,734,539 | 159,823 | SH | SOLE | 0 | 0 | 159,823 | |||
APPLE INC | COM | 037833100 | 21,490,416 | 111,621 | SH | SOLE | 0 | 0 | 111,621 | |||
AUTOZONE INC | COM | 053332102 | 258,561 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,230,037 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | |||
BOEING CO | COM | 097023105 | 23,129,849 | 88,735 | SH | SOLE | 0 | 0 | 88,735 | |||
BROWN FORMAN CORP | CL B | 115637209 | 20,348,819 | 356,371 | SH | SOLE | 0 | 0 | 356,371 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,241,667 | 102,183 | SH | SOLE | 0 | 0 | 102,183 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,978,283 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | |||
CUMMINS INC | COM | 231021106 | 2,221,569 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
DEERE & CO | COM | 244199105 | 28,547,295 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,430,870 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
DISNEY WALT CO | COM | 254687106 | 1,661,567 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,859 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
EMERSON ELEC CO | COM | 291011104 | 27,246,434 | 279,938 | SH | SOLE | 0 | 0 | 279,938 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,207,004 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
FASTENAL CO | COM | 311900104 | 21,008,635 | 324,357 | SH | SOLE | 0 | 0 | 324,357 | |||
HERSHEY CO | COM | 427866108 | 2,133,338 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
HOME DEPOT INC | COM | 437076102 | 462,644 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
HONEYWELL INTL INC | COM | 438516106 | 429,906 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,682,218 | 145,104 | SH | SOLE | 0 | 0 | 145,104 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,844,926 | 120,230 | SH | SOLE | 0 | 0 | 120,230 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,664 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,685 | 659 | SH | SOLE | 0 | 0 | 659 | |||
LOWES COS INC | COM | 548661107 | 4,193,475 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
M & T BK CORP | COM | 55261F104 | 45,927,145 | 335,038 | SH | SOLE | 0 | 0 | 335,038 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 757,787 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
MCDONALDS CORP | COM | 580135101 | 17,532,690 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | |||
MERCK & CO INC | COM | 58933Y105 | 693,040 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 26,521,636 | 710,845 | SH | SOLE | 0 | 0 | 710,845 | |||
MICROSOFT CORP | COM | 594918104 | 33,677,789 | 89,559 | SH | SOLE | 0 | 0 | 89,559 |