| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 8.23% | 14,430 | $10,597,103 | 43 | 0.3% | $734.38 | 13F |
| HSY | Hershey Company | 6.47% | 44,534 | $8,330,084 | 145 | 0.33% | $187.05 | 13F |
| BTI | British American Tobacco PLC ADR | 6.38% | 154,732 | $8,213,187 | -315 | -0.2% | $53.08 | 13F |
| BRKB | Berkshire Hathaway, Inc. Class B | 6.34% | 16,243 | $8,166,006 | 53 | 0.33% | $502.74 | 13F |
| PM | Philip Morris International, Inc. | 6.28% | 49,902 | $8,094,104 | -80 | -0.16% | $162.2 | 13F |
| GOOGL | Alphabet Inc. Class A | 6.19% | 32,793 | $7,971,978 | 176 | 0.54% | $243.1 | 13F |
| MO | Altria Group, Inc. | 6.18% | 120,473 | $7,958,445 | -167 | -0.14% | $66.06 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 5.13% | 74,485 | $6,611,289 | -136 | -0.18% | $88.76 | 13F |
| KO | Coca-Cola Company | 3.55% | 68,953 | $4,572,962 | 33 | 0.05% | $66.32 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 3.41% | 70,337 | $4,393,978 | 1,651 | 2.4% | $62.47 | 13F |
| DIS | Walt Disney Company | 2.82% | 31,737 | $3,633,933 | -253 | -0.79% | $114.5 | 13F |
| KVUE | Kenvue Inc. | 2.8% | 221,949 | $3,602,232 | 9,305 | 4.38% | $16.23 | 13F |
| PEP | Pepsico, Inc. | 2.79% | 25,586 | $3,593,298 | 2,355 | 10.14% | $140.44 | 13F |
| V | Visa, Inc. Class A | 2.77% | 10,457 | $3,569,831 | -11 | -0.11% | $341.38 | 13F |
| MSFT | Microsoft Corporation | 2.74% | 6,821 | $3,532,976 | 7 | 0.1% | $517.96 | 13F |
| ADBE | Adobe Systems, Inc. | 2.66% | 9,733 | $3,433,316 | 1,957 | 25.17% | $352.75 | 13F |
| GOOG | Alphabet Inc. Class C | 2.57% | 13,582 | $3,307,896 | No Change | $243.55 | 13F | |
| BRKA | Berkshire Hathaway, Inc. Class A | 2.34% | 4 | $3,016,800 | No Change | $754200 | 13F | |
| UL | Unilever PLC ADR | 2.12% | 46,004 | $2,727,145 | -345 | -0.74% | $59.28 | 13F |
| MCD | McDonald's Corporation | 2.11% | 8,963 | $2,723,766 | 168 | 1.91% | $303.89 | 13F |
| KMB | Kimberly-Clark Corporation | 2.07% | 21,466 | $2,669,050 | -43 | -0.2% | $124.34 | 13F |
| JNJ | Johnson & Johnson | 1.97% | 13,663 | $2,533,326 | -66 | -0.48% | $185.42 | 13F |
| SBUX | Starbucks Corporation | 1.23% | 18,710 | $1,582,866 | -3,275 | -14.9% | $84.6 | 13F |
| GPC | Genuine Parts Company | 1.14% | 10,614 | $1,471,100 | -21 | -0.2% | $138.6 | 13F |
| AZO | AutoZone, Inc. | 1.09% | 326 | $1,398,618 | No Change | $4290.24 | 13F | |
| AMZN | Amazon.com, Inc. | 1.07% | 6,281 | $1,379,119 | 34 | 0.54% | $219.57 | 13F |
| PG | Procter & Gamble Company | 1.03% | 8,678 | $1,333,333 | -2 | -0.02% | $153.65 | 13F |
| UPS | United Parcel Service, Inc. Class B | 0.89% | 13,720 | $1,146,032 | -2,454 | -15.17% | $83.53 | 13F |
| NVS | Novartis AG ADR | 0.78% | 7,846 | $1,006,171 | No Change | $128.24 | 13F | |
| CL | Colgate-Palmolive Company | 0.73% | 11,838 | $946,330 | 6 | 0.05% | $79.94 | 13F |
| AAPL | Apple, Inc. | 0.72% | 3,667 | $933,728 | No Change | $254.63 | 13F | |
| CLX | Clorox Company | 0.58% | 6,020 | $742,266 | 3,251 | 117.41% | $123.3 | 13F |
| KDP | Keurig Dr. Pepper, Inc. | 0.54% | 27,313 | $696,754 | -6,034 | -18.09% | $25.51 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.52% | 10,106 | $676,192 | 84 | 0.84% | $66.91 | 13F |
| NKE | NIKE, Inc. Class B | 0.46% | 8,589 | $598,923 | -1,267 | -12.86% | $69.73 | 13F |
| INTU | Intuit, Inc. | 0.43% | 803 | $548,377 | No Change | $682.91 | 13F | |
| ABBV | AbbVie, Inc. | 0.26% | 1,457 | $337,353 | -3 | -0.21% | $231.54 | 13F |
| K | Kellogg Company | 0.24% | 3,751 | $307,657 | No Change | $82.02 | 13F | |
| SHOP | Shopify Inc. | 0.19% | 1,624 | $241,343 | 1,624 | New | $148.61 | 13F |
| AVGO | Broadcom Inc. | 0.18% | 705 | $232,587 | 705 | New | $329.91 | 13F |
| BFA | Brown-Forman Corporation Class A | -8,734 | Exited | 13F | ||||
| BFB | Brown-Forman Corporation Class B | -7,194 | Exited | 13F | ||||
| DEO | Diageo PLC ADR | -2,123 | Exited | 13F |