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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Company | 7.45% | 43,715 | $9,087,911 | -439 | -0.99% | $207.89 | 13F |
| GOOGL | Alphabet Inc. Class A | 7.23% | 30,674 | $8,820,615 | -69 | -0.22% | $287.56 | 13F |
| BTI | British American Tobacco PLC ADR | 6.63% | 138,312 | $8,087,103 | -2,322 | -1.65% | $58.47 | 13F |
| META | Meta Platforms, Inc. Class A | 6.49% | 13,829 | $7,911,986 | -29 | -0.21% | $572.13 | 13F |
| PM | Philip Morris International, Inc. | 6.33% | 46,684 | $7,718,733 | -354 | -0.75% | $165.34 | 13F |
| MO | Altria Group, Inc. | 6.3% | 116,526 | $7,689,551 | -1,167 | -0.99% | $65.99 | 13F |
| BRKB | Berkshire Hathaway, Inc. Class B | 6.03% | 15,344 | $7,352,845 | 29 | 0.19% | $479.2 | 13F |
| PEP | Pepsico, Inc. | 4.74% | 37,211 | $5,778,496 | 640 | 1.75% | $155.29 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 4.35% | 92,104 | $5,308,875 | 1,451 | 1.6% | $57.64 | 13F |
| KO | Coca-Cola Company | 4.14% | 66,433 | $5,052,264 | -773 | -1.15% | $76.05 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 3.88% | 70,026 | $4,731,657 | -107 | -0.15% | $67.57 | 13F |
| KVUE | Kenvue Inc. | 3% | 212,291 | $3,659,897 | -11,445 | -5.12% | $17.24 | 13F |
| GOOG | Alphabet Inc. Class C | 2.98% | 12,670 | $3,634,516 | -8 | -0.06% | $286.86 | 13F |
| ADBE | Adobe Systems, Inc. | 2.58% | 12,945 | $3,146,671 | 1,466 | 12.77% | $243.08 | 13F |
| BRKA | Berkshire Hathaway, Inc. Class A | 2.35% | 4 | $2,872,560 | No Change | $718140 | 13F | |
| JNJ | Johnson & Johnson | 2.34% | 11,666 | $2,851,639 | -767 | -6.17% | $244.44 | 13F |
| V | Visa, Inc. Class A | 2.34% | 9,460 | $2,859,190 | -312 | -3.19% | $302.24 | 13F |
| MCD | McDonald's Corporation | 2.28% | 8,960 | $2,784,678 | -6 | -0.07% | $310.79 | 13F |
| DIS | Walt Disney Company | 2.04% | 25,781 | $2,484,773 | -651 | -2.46% | $96.38 | 13F |
| MSFT | Microsoft Corporation | 2.03% | 6,706 | $2,482,360 | 73 | 1.1% | $370.17 | 13F |
| UL | Unilever PLC ADR | 1.7% | 36,340 | $2,070,290 | -2,313 | -5.98% | $56.97 | 13F |
| KMB | Kimberly-Clark Corporation | 1.49% | 18,860 | $1,819,424 | -1,207 | -6.01% | $96.47 | 13F |
| AMZN | Amazon.com, Inc. | 1.03% | 6,028 | $1,255,452 | 6 | 0.1% | $208.27 | 13F |
| CLX | Clorox Company | 1.02% | 12,061 | $1,249,881 | 407 | 3.49% | $103.63 | 13F |
| PG | Procter & Gamble Company | 1.01% | 8,536 | $1,232,940 | 25 | 0.29% | $144.44 | 13F |
| DPZ | Domino's Pizza, Inc. | 0.96% | 3,264 | $1,171,091 | 494 | 17.83% | $358.79 | 13F |
| NVS | Novartis AG ADR | 0.93% | 7,457 | $1,139,057 | -50 | -0.67% | $152.75 | 13F |
| GPC | Genuine Parts Company | 0.86% | 9,965 | $1,053,799 | -320 | -3.11% | $105.75 | 13F |
| AZO | AutoZone, Inc. | 0.85% | 308 | $1,040,356 | -7 | -2.22% | $3377.78 | 13F |
| CL | Colgate-Palmolive Company | 0.84% | 12,056 | $1,027,533 | 239 | 2.02% | $85.23 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.71% | 17,256 | $870,393 | 1,409 | 8.89% | $50.44 | 13F |
| AAPL | Apple, Inc. | 0.7% | 3,349 | $849,943 | No Change | $253.79 | 13F | |
| INTU | Intuit, Inc. | 0.61% | 1,716 | $741,964 | 918 | 115.04% | $432.38 | 13F |
| MICC | The Magnum Ice Cream Company N.V. | 0.56% | 45,982 | $687,431 | 2,787 | 6.45% | $14.95 | 13F |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.35% | 4,299 | $432,738 | 977 | 29.41% | $100.66 | 13F |
| BFA | Brown-Forman Corporation Class A | 0.27% | 12,091 | $323,918 | 4,337 | 55.93% | $26.79 | 13F |
| ABBV | AbbVie, Inc. | 0.24% | 1,361 | $296,004 | -25 | -1.8% | $217.49 | 13F |
| MKCV | McCormick & Co., Inc. Voting | 0.18% | 4,253 | $214,266 | 4,253 | New | $50.38 | 13F |
| CHRW | C.H. Robinson Worldwide, Inc. | 0.16% | 1,205 | $200,114 | 1,205 | New | $166.07 | 13F |
| AVGO | Broadcom Inc. | -605 | Exited | 13F | ||||
| SHOP | Shopify Inc. | -1,574 | Exited | 13F |