| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 8.28% | 14,387 | $10,347,418 | -851 | -5.58% | $719.22 | 13F |
| PM | Philip Morris International, Inc. | 7.1% | 49,982 | $8,873,304 | -768 | -1.51% | $177.53 | 13F |
| BRKB | Berkshire Hathaway, Inc. Class B | 6.34% | 16,190 | $7,926,786 | -291 | -1.77% | $489.61 | 13F |
| BTI | British American Tobacco PLC ADR | 5.79% | 155,047 | $7,239,155 | -2,656 | -1.68% | $46.69 | 13F |
| MO | Altria Group, Inc. | 5.61% | 120,640 | $7,014,008 | -2,240 | -1.82% | $58.14 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 4.97% | 74,621 | $6,217,422 | -741 | -0.98% | $83.32 | 13F |
| GOOGL | Alphabet Inc. Class A | 4.59% | 32,617 | $5,735,373 | -429 | -1.3% | $175.84 | 13F |
| KO | Coca-Cola Company | 3.95% | 68,920 | $4,939,507 | -1,041 | -1.49% | $71.67 | 13F |
| DIS | Walt Disney Company | 3.16% | 31,990 | $3,950,495 | -4,844 | -13.15% | $123.49 | 13F |
| V | Visa, Inc. Class A | 2.98% | 10,468 | $3,721,081 | -169 | -1.59% | $355.47 | 13F |
| UL | Unilever PLC ADR | 2.28% | 46,349 | $2,849,566 | -585 | -1.25% | $61.48 | 13F |
| KMB | Kimberly-Clark Corporation | 2.26% | 21,509 | $2,830,774 | -140 | -0.65% | $131.61 | 13F |
| GOOG | Alphabet Inc. Class C | 1.92% | 13,582 | $2,402,792 | -717 | -5.01% | $176.91 | 13F |
| JNJ | Johnson & Johnson | 1.71% | 13,729 | $2,140,569 | -162 | -1.17% | $155.92 | 13F |
| SBUX | Starbucks Corporation | 1.67% | 21,985 | $2,086,816 | -2,367 | -9.72% | $94.92 | 13F |
| UPS | United Parcel Service, Inc. Class B | 1.35% | 16,174 | $1,689,698 | -1,592 | -8.96% | $104.47 | 13F |
| PG | Procter & Gamble Company | 1.12% | 8,680 | $1,399,346 | -262 | -2.93% | $161.21 | 13F |
| GPC | Genuine Parts Company | 1.07% | 10,635 | $1,332,991 | -605 | -5.38% | $125.34 | 13F |
| KDP | Keurig Dr. Pepper, Inc. | 0.9% | 33,347 | $1,119,459 | -1,240 | -3.59% | $33.57 | 13F |
| CL | Colgate-Palmolive Company | 0.87% | 11,832 | $1,089,017 | -374 | -3.06% | $92.04 | 13F |
| NVS | Novartis AG ADR | 0.77% | 7,846 | $965,843 | -270 | -3.33% | $123.1 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.62% | 10,022 | $773,398 | -10 | -0.1% | $77.17 | 13F |
| NKE | NIKE, Inc. Class B | 0.58% | 9,856 | $723,545 | -5,344 | -35.16% | $73.41 | 13F |
| K | Kellogg Company | 0.24% | 3,751 | $299,555 | -65 | -1.7% | $79.86 | 13F |
| BFA | Brown-Forman Corporation Class A | 0.2% | 8,734 | $246,910 | -5,011 | -36.46% | $28.27 | 13F |
| DEO | Diageo PLC ADR | 0.18% | 2,123 | $220,580 | -30 | -1.39% | $103.9 | 13F |
| BFB | Brown-Forman Corporation Class B | 0.16% | 7,194 | $200,353 | -32 | -0.44% | $27.85 | 13F |