Q4 2022 Holdings
Filed 2023-01-25 | 45 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $7.5M | 186,426 | 7.4% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $7.1M | 70,381 | 7.1% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $6.8M | 149,852 | 6.8% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $6.2M | 20,017 | 6.2% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.4M | 84,987 | 5.4% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $4.7M | 90,588 | 4.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.1M | 23,127 | 4.1% |
| Paramount Global Class B(0VVB) | Stock | 92556H206 | $3.8M | 222,920 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $3.4M | 38,971 | 3.4% |
| Hershey Company(HSY) | Stock | 427866108 | $3.4M | 14,800 | 3.4% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.4M | 38,944 | 3.4% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $3.4M | 24,719 | 3.3% |
| Unilever PLC ADR | ADR | 904767704 | $3.1M | 61,982 | 3.1% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $3.0M | 17,505 | 3.0% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $2.9M | 42,907 | 2.9% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $2.8M | 42,560 | 2.8% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.6M | 26,243 | 2.6% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $2.4M | 67,994 | 2.4% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $2.4M | 19,631 | 2.4% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $2.3M | 12,551 | 2.3% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $2.3M | 13,030 | 2.3% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $2.3M | 10,853 | 2.2% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $1.9M | 4 | 1.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $1.6M | 18,560 | 1.6% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.5M | 9,931 | 1.5% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $1.2M | 4,530 | 1.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 11,638 | 1.1% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.0M | 12,847 | 1.0% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $919.9K | 373 | 0.9% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $761.2K | 2,262 | 0.8% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $609.9K | 2,543 | 0.6% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $604.4K | 11,796 | 0.6% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $549.3K | 4,228 | 0.5% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $464.0K | 2,928 | 0.5% |
| Kellogg Company(KEL) | Stock | 487836108 | $379.9K | 5,332 | 0.4% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $368.9K | 3,153 | 0.4% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $300.1K | 1,857 | 0.3% |
| Air Products and Chemicals, Inc.(APD) | Stock | 009158106 | $280.5K | 910 | 0.3% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $269.3K | 692 | 0.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $250.9K | 2,987 | 0.3% |
| 3M Company(MMM) | Stock | 88579Y101 | $233.2K | 1,945 | 0.2% |
| General Mills, Inc.(GIS) | Stock | 370334104 | $212.8K | 2,538 | 0.2% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $212.7K | 3,238 | 0.2% |
| Clorox Company(CLX) | Stock | 189054109 | $209.4K | 1,492 | 0.2% |
| Verizon Communications, Inc.(VZ) | Stock | 92343V104 | $205.8K | 5,223 | 0.2% |