Q1 2023 Holdings
Filed 2023-04-19 | 44 holdings | $105.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group, Inc.(MO)A | Stock | 02209S103 | $6.3M | 140,187 | 5.9% |
| Philip Morris International, Inc.(PM)A | Stock | 718172109 | $6.2M | 63,507 | 5.8% |
| British American Tobacco PLC ADR(BMTA)A | ADR | 110448107 | $6.1M | 174,765 | 5.8% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $5.8M | 18,933 | 5.5% |
| SS&C Technologies Holdings, Inc.(SSNC)A | Stock | 78467J100 | $5.3M | 92,970 | 5.0% |
| Paramount Global Class B(0VVB) | Stock | 92556H206 | $5.2M | 233,031 | 4.9% |
| Coca-Cola Company(KO)A | Stock | 191216100 | $5.2M | 83,340 | 4.9% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $4.8M | 22,592 | 4.5% |
| Walt Disney Company(DIS)A | Stock | 254687106 | $4.4M | 43,739 | 4.1% |
| Alphabet Inc. Class A(GOOGL)A | Stock | 02079K305 | $4.2M | 40,535 | 4.0% |
| Hershey Company(HSY) | Stock | 427866108 | $3.7M | 14,420 | 3.5% |
| Johnson & Johnson(JNJ)A | Stock | 478160104 | $3.5M | 22,894 | 3.4% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $3.4M | 17,593 | 3.2% |
| Kimberly-Clark Corporation(KMB)A | Stock | 494368103 | $3.3M | 24,788 | 3.2% |
| Unilever PLC ADRA | ADR | 904767704 | $3.2M | 60,861 | 3.0% |
| Mondelez International, Inc. Class A(MDLZ)A | Stock | 609207105 | $3.0M | 42,759 | 2.8% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.8M | 27,183 | 2.7% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $2.8M | 43,020 | 2.7% |
| Visa, Inc. Class A(V)A | Stock | 92826C839 | $2.5M | 10,923 | 2.3% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $2.3M | 66,448 | 2.2% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $2.3M | 12,379 | 2.1% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $2.1M | 12,781 | 2.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $1.9M | 18,595 | 1.8% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $1.9M | 4 | 1.8% |
| Microsoft Corporation(MSFT)A | Stock | 594918104 | $1.6M | 5,478 | 1.5% |
| Procter & Gamble Company(PG)A | Stock | 742718109 | $1.5M | 9,774 | 1.4% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $1.3M | 3,270 | 1.2% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $1.2M | 4,462 | 1.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.0M | 11,338 | 1.0% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $959.2K | 12,763 | 0.9% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $916.9K | 373 | 0.9% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $697.5K | 4,230 | 0.7% |
| Dollar General Corporation(DG) | Stock | 256677105 | $543.8K | 2,584 | 0.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $504.2K | 4,881 | 0.5% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $467.6K | 11,461 | 0.4% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $461.3K | 2,931 | 0.4% |
| Nike, Inc. Class B(NKE)A | Stock | 654106103 | $426.9K | 3,481 | 0.4% |
| Kellogg Company(KEL) | Stock | 487836108 | $352.0K | 5,257 | 0.3% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $322.3K | 723 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $284.0K | 1,782 | 0.3% |
| Air Products and Chemicals, Inc.(APD) | Stock | 009158106 | $268.8K | 936 | 0.3% |
| Clorox Company(CLX) | Stock | 189054109 | $246.5K | 1,558 | 0.2% |
| Brown-Forman Corporation Class B(BF/B)A | Stock | 115637209 | $233.1K | 3,627 | 0.2% |
| General Mills, Inc.(GIS) | Stock | 370334104 | $206.6K | 2,418 | 0.2% |