| 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 |
| BRKB | Berkshire Hathaway, Inc. Class B | 6.34% | 16,243 | $8,166,006 | 53 | 0.33% | $502.74 | 13F |
| GOOGL | Alphabet Inc. Class A | 6.19% | 32,793 | $7,971,978 | 176 | 0.54% | $243.1 | 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 |
| 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 |
| 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 |
| MCD | McDonald's Corporation | 2.11% | 8,963 | $2,723,766 | 168 | 1.91% | $303.89 | 13F |
| AMZN | Amazon.com, Inc. | 1.07% | 6,281 | $1,379,119 | 34 | 0.54% | $219.57 | 13F |
| CL | Colgate-Palmolive Company | 0.73% | 11,838 | $946,330 | 6 | 0.05% | $79.94 | 13F |
| CLX | Clorox Company | 0.58% | 6,020 | $742,266 | 3,251 | 117.41% | $123.3 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.52% | 10,106 | $676,192 | 84 | 0.84% | $66.91 | 13F |