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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 9.69% | 20,367 | $11,658,885 | -170 | -0.83% | $572.44 | 13F |
| BRKB | Berkshire Hathaway, Inc. Class B | 6.56% | 17,160 | $7,898,062 | -45 | -0.26% | $460.26 | 13F |
| GOOGL | Alphabet Inc. Class A | 5.39% | 39,094 | $6,483,740 | 33 | 0.08% | $165.85 | 13F |
| PM | Philip Morris International, Inc. | 5.31% | 52,665 | $6,393,531 | -59 | -0.11% | $121.4 | 13F |
| MO | Altria Group, Inc. | 5.26% | 124,110 | $6,334,573 | 33 | 0.03% | $51.04 | 13F |
| BTI | British American Tobacco PLC ADR | 4.84% | 159,210 | $5,823,910 | -183 | -0.11% | $36.58 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 4.7% | 76,239 | $5,657,696 | -281 | -0.37% | $74.21 | 13F |
| HSY | Hershey Company | 4.27% | 26,777 | $5,135,293 | 2,420 | 9.94% | $191.78 | 13F |
| KO | Coca-Cola Company | 4.22% | 70,758 | $5,084,662 | -147 | -0.21% | $71.86 | 13F |
| KVUE | Kenvue Inc. | 3.27% | 170,022 | $3,932,609 | 10,916 | 6.86% | $23.13 | 13F |
| DIS | Walt Disney Company | 3% | 37,515 | $3,608,607 | 1,936 | 5.44% | $96.19 | 13F |
| UL | Unilever PLC ADR | 2.6% | 48,180 | $3,129,804 | -145 | -0.3% | $64.96 | 13F |
| KMB | Kimberly-Clark Corporation | 2.55% | 21,561 | $3,067,671 | -39 | -0.18% | $142.28 | 13F |
| MSFT | Microsoft Corporation | 2.47% | 6,921 | $2,978,139 | -21 | -0.3% | $430.3 | 13F |
| V | Visa, Inc. Class A | 2.47% | 10,812 | $2,972,775 | 252 | 2.39% | $274.95 | 13F |
| BRKA | Berkshire Hathaway, Inc. Class A | 2.3% | 4 | $2,764,720 | No Change | $691180 | 13F | |
| GOOG | Alphabet Inc. Class C | 2.26% | 16,239 | $2,714,998 | -433 | -2.6% | $167.19 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 2.26% | 36,886 | $2,717,422 | 828 | 2.3% | $73.67 | 13F |
| SBUX | Starbucks Corporation | 2.22% | 27,353 | $2,666,644 | 1,226 | 4.69% | $97.49 | 13F |
| MCD | McDonald's Corporation | 2.15% | 8,480 | $2,582,245 | 504 | 6.32% | $304.51 | 13F |
| UPS | United Parcel Service, Inc. Class B | 1.99% | 17,526 | $2,389,495 | 233 | 1.35% | $136.34 | 13F |
| KDP | Keurig Dr. Pepper, Inc. | 1.95% | 62,570 | $2,345,124 | 1,174 | 1.91% | $37.48 | 13F |
| JNJ | Johnson & Johnson | 1.86% | 13,810 | $2,237,988 | 14 | 0.1% | $162.06 | 13F |
| ADBE | Adobe Systems, Inc. | 1.79% | 4,153 | $2,150,340 | 8 | 0.19% | $517.78 | 13F |
| NKE | NIKE, Inc. Class B | 1.77% | 24,127 | $2,132,846 | 5,740 | 31.22% | $88.4 | 13F |
| PEP | Pepsico, Inc. | 1.64% | 11,592 | $1,971,220 | 652 | 5.96% | $170.05 | 13F |
| GPC | Genuine Parts Company | 1.33% | 11,490 | $1,604,923 | 121 | 1.06% | $139.68 | 13F |
| PG | Procter & Gamble Company | 1.3% | 9,003 | $1,559,272 | 11 | 0.12% | $173.19 | 13F |
| CL | Colgate-Palmolive Company | 1.06% | 12,331 | $1,280,081 | No Change | $103.81 | 13F | |
| BFA | Brown-Forman Corporation Class A | 1.05% | 26,331 | $1,265,994 | 109 | 0.42% | $48.08 | 13F |
| AMZN | Amazon.com, Inc. | 0.92% | 5,952 | $1,109,036 | 24 | 0.4% | $186.33 | 13F |
| BFB | Brown-Forman Corporation Class B | 0.91% | 22,267 | $1,095,537 | 5,106 | 29.75% | $49.2 | 13F |
| AZO | AutoZone, Inc. | 0.85% | 326 | $1,026,913 | No Change | $3150.04 | 13F | |
| NVS | Novartis AG ADR | 0.8% | 8,388 | $964,788 | 10 | 0.12% | $115.02 | 13F |
| AAPL | Apple, Inc. | 0.71% | 3,679 | $857,215 | -407 | -9.96% | $233 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.69% | 10,025 | $825,058 | 123 | 1.24% | $82.3 | 13F |
| INTU | Intuit, Inc. | 0.39% | 754 | $468,234 | No Change | $621 | 13F | |
| CLX | Clorox Company | 0.32% | 2,358 | $384,142 | 312 | 15.25% | $162.91 | 13F |
| K | Kellogg Company | 0.26% | 3,845 | $310,330 | No Change | $80.71 | 13F | |
| ABBV | AbbVie, Inc. | 0.25% | 1,500 | $296,220 | -4 | -0.27% | $197.48 | 13F |
| DEO | Diageo PLC ADR | 0.22% | 1,872 | $262,716 | 93 | 5.23% | $140.34 | 13F |
| SJM | J. M. Smucker Company | 0.18% | 1,766 | $213,863 | 1,766 | New | $121.1 | 13F |
| DG | Dollar General Corporation | -3,291 | Exited | 13F | ||||
| PFE | Pfizer, Inc. | -7,313 | Exited | 13F |