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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 |
| 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 |
| GOOG | Alphabet Inc. Class C | 3.48% | 12,644 | $4,467,505 | -26 | -0.21% | $353.33 | 13F |
| KVUE | Kenvue Inc. | 3.07% | 206,001 | $3,936,679 | -6,290 | -2.96% | $19.11 | 13F |
| V | Visa, Inc. Class A | 2.48% | 9,263 | $3,178,043 | -197 | -2.08% | $343.09 | 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 |
| 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 |
| 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 |
| MKC | McCormick & Co., Inc. Non-Voting | 0.43% | 10,863 | $547,712 | -6,393 | -37.05% | $50.42 | 13F |
| ABBV | AbbVie, Inc. | 0.27% | 1,351 | $339,966 | -10 | -0.73% | $251.64 | 13F |