Q3 2023 Holdings
Filed 2023-11-08 | 44 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $6.8M | 22,626 | 6.7% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $6.5M | 18,430 | 6.4% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $5.8M | 138,292 | 5.8% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $5.6M | 60,600 | 5.6% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $5.4M | 173,375 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $5.4M | 40,885 | 5.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $4.8M | 91,179 | 4.8% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.5M | 80,205 | 4.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.5M | 22,224 | 3.4% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.2M | 39,471 | 3.2% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $3.0M | 24,836 | 3.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.9M | 59,371 | 2.9% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $2.8M | 18,147 | 2.8% |
| Hershey Company(HSY) | Stock | 427866108 | $2.8M | 14,111 | 2.8% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $2.8M | 39,892 | 2.7% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.6M | 28,738 | 2.6% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $2.5M | 10,903 | 2.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.4M | 18,540 | 2.4% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $2.4M | 41,775 | 2.4% |
| Paramount Global Class B(0VVB) | Stock | 92556H206 | $2.4M | 185,438 | 2.4% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.1M | 4 | 2.1% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $2.0M | 63,416 | 2.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $2.0M | 11,810 | 2.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $1.8M | 5,774 | 1.8% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.8M | 12,323 | 1.8% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $1.7M | 3,414 | 1.7% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.5M | 10,534 | 1.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 10,901 | 1.1% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $1.1M | 4,206 | 1.1% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.0M | 14,660 | 1.0% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $901.7K | 355 | 0.9% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $763.2K | 6,004 | 0.8% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $724.2K | 4,230 | 0.7% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $636.7K | 6,658 | 0.6% |
| Dollar General Corporation(DG) | Stock | 256677105 | $463.1K | 4,377 | 0.5% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $385.1K | 11,611 | 0.4% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $378.6K | 741 | 0.4% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $355.1K | 17,685 | 0.4% |
| Clorox Company(CLX) | Stock | 189054109 | $341.5K | 2,606 | 0.3% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $331.4K | 2,696 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $322.5K | 5,420 | 0.3% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $261.7K | 4,537 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $255.0K | 1,711 | 0.3% |
| Air Products and Chemicals, Inc.(APD) | Stock | 009158106 | $232.4K | 820 | 0.2% |