| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BTI | British American Tobacco PLC ADR | 6.38% | 154,732 | $8,213,187 | -315 | -0.2% | $53.08 | 13F |
| PM | Philip Morris International, Inc. | 6.28% | 49,902 | $8,094,104 | -80 | -0.16% | $162.2 | 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 |
| DIS | Walt Disney Company | 2.82% | 31,737 | $3,633,933 | -253 | -0.79% | $114.5 | 13F |
| V | Visa, Inc. Class A | 2.77% | 10,457 | $3,569,831 | -11 | -0.11% | $341.38 | 13F |
| UL | Unilever PLC ADR | 2.12% | 46,004 | $2,727,145 | -345 | -0.74% | $59.28 | 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 |
| 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 |
| KDP | Keurig Dr. Pepper, Inc. | 0.54% | 27,313 | $696,754 | -6,034 | -18.09% | $25.51 | 13F |
| NKE | NIKE, Inc. Class B | 0.46% | 8,589 | $598,923 | -1,267 | -12.86% | $69.73 | 13F |
| ABBV | AbbVie, Inc. | 0.26% | 1,457 | $337,353 | -3 | -0.21% | $231.54 | 13F |