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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 8.5% | 30,503 | $10,900,857 | -171 | -0.56% | $357.37 | 13F |
| BTI | British American Tobacco PLC ADR | 6.62% | 137,568 | $8,496,200 | -744 | -0.54% | $61.76 | 13F |
| PM | Philip Morris International, Inc. | 6.56% | 46,500 | $8,412,315 | -184 | -0.39% | $180.91 | 13F |
| MO | Altria Group, Inc. | 6.52% | 116,239 | $8,363,396 | -287 | -0.25% | $71.95 | 13F |
| META | Meta Platforms, Inc. Class A | 6.09% | 13,876 | $7,816,212 | 47 | 0.34% | $563.29 | 13F |
| HSY | Hershey Company | 5.96% | 43,554 | $7,641,549 | -161 | -0.37% | $175.45 | 13F |
| BRKB | Berkshire Hathaway, Inc. Class B | 5.95% | 15,246 | $7,628,946 | -98 | -0.64% | $500.39 | 13F |
| KO | Coca-Cola Company | 4.18% | 66,009 | $5,364,554 | -424 | -0.64% | $81.27 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 4.14% | 91,688 | $5,303,234 | -416 | -0.45% | $57.84 | 13F |
| PEP | Pepsico, Inc. | 4.12% | 38,994 | $5,279,788 | 1,783 | 4.79% | $135.4 | 13F |
| GOOG | Alphabet Inc. Class C | 3.48% | 12,644 | $4,467,505 | -26 | -0.21% | $353.33 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 3.39% | 70,167 | $4,353,862 | 141 | 0.2% | $62.05 | 13F |
| KVUE | Kenvue Inc. | 3.07% | 206,001 | $3,936,679 | -6,290 | -2.96% | $19.11 | 13F |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2.84% | 36,180 | $3,642,242 | 31,881 | 741.59% | $100.67 | 13F |
| V | Visa, Inc. Class A | 2.48% | 9,263 | $3,178,043 | -197 | -2.08% | $343.09 | 13F |
| BRKA | Berkshire Hathaway, Inc. Class A | 2.34% | 4 | $2,995,400 | No Change | $748850 | 13F | |
| JNJ | Johnson & Johnson | 2.21% | 11,153 | $2,832,530 | -513 | -4.4% | $253.97 | 13F |
| ADBE | Adobe Systems, Inc. | 2.06% | 12,904 | $2,645,578 | -41 | -0.32% | $205.02 | 13F |
| MSFT | Microsoft Corporation | 1.95% | 6,720 | $2,506,694 | 14 | 0.21% | $373.02 | 13F |
| MCD | McDonald's Corporation | 1.9% | 9,016 | $2,437,115 | 56 | 0.63% | $270.31 | 13F |
| DIS | Walt Disney Company | 1.82% | 24,240 | $2,333,100 | -1,541 | -5.98% | $96.25 | 13F |
| UL | Unilever PLC ADR | 1.6% | 34,233 | $2,058,088 | -2,107 | -5.8% | $60.12 | 13F |
| KMB | Kimberly-Clark Corporation | 1.18% | 13,761 | $1,510,545 | -5,099 | -27.04% | $109.77 | 13F |
| AMZN | Amazon.com, Inc. | 1.12% | 6,053 | $1,442,672 | 25 | 0.41% | $238.34 | 13F |
| DPZ | Domino's Pizza, Inc. | 1.04% | 4,519 | $1,337,805 | 1,255 | 38.45% | $296.04 | 13F |
| PG | Procter & Gamble Company | 0.98% | 8,591 | $1,259,784 | 55 | 0.64% | $146.64 | 13F |
| NVS | Novartis AG ADR | 0.91% | 7,452 | $1,167,877 | -5 | -0.07% | $156.72 | 13F |
| CL | Colgate-Palmolive Company | 0.85% | 11,958 | $1,096,309 | -98 | -0.81% | $91.68 | 13F |
| GPC | Genuine Parts Company | 0.84% | 9,164 | $1,081,169 | -801 | -8.04% | $117.98 | 13F |
| CLX | Clorox Company | 0.79% | 10,662 | $1,017,581 | -1,399 | -11.6% | $95.44 | 13F |
| AZO | AutoZone, Inc. | 0.77% | 308 | $984,350 | No Change | $3195.94 | 13F | |
| AAPL | Apple, Inc. | 0.76% | 3,349 | $969,067 | No Change | $289.36 | 13F | |
| MICC | The Magnum Ice Cream Company N.V. | 0.66% | 48,375 | $842,209 | 2,393 | 5.2% | $17.41 | 13F |
| INTU | Intuit, Inc. | 0.45% | 2,225 | $580,725 | 509 | 29.66% | $261 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.43% | 10,863 | $547,712 | -6,393 | -37.05% | $50.42 | 13F |
| BFA | Brown-Forman Corporation Class A | 0.35% | 16,394 | $448,540 | 4,303 | 35.59% | $27.36 | 13F |
| MKCV | McCormick & Co., Inc. Voting | 0.28% | 7,162 | $361,681 | 2,909 | 68.4% | $50.5 | 13F |
| ABBV | AbbVie, Inc. | 0.27% | 1,351 | $339,966 | -10 | -0.73% | $251.64 | 13F |
| CHRW | C.H. Robinson Worldwide, Inc. | 0.18% | 1,205 | $226,950 | No Change | $188.34 | 13F | |
| SJM | J. M. Smucker Company | 0.18% | 2,020 | $227,250 | 2,020 | New | $112.5 | 13F |
| NFLX | Netflix, Inc. | 0.17% | 3,004 | $214,486 | 3,004 | New | $71.4 | 13F |