- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ABBV | AbbVie, Inc. | 0.24% | 1,361 | $296,004 | -25 | -1.8% | $217.49 | 13F |