Q1 2024 Holdings
Filed 2024-05-14 | 44 holdings | $107.2M | 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 | $10.3M | 21,207 | 9.6% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.3M | 17,446 | 6.8% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $6.0M | 39,504 | 5.6% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $5.5M | 84,995 | 5.1% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $5.4M | 124,514 | 5.1% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $4.9M | 53,283 | 4.6% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $4.7M | 154,347 | 4.4% |
| Walt Disney Company(DIS) | Stock | 254687106 | $4.5M | 36,527 | 4.2% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.4M | 71,981 | 4.1% |
| Hershey Company(HSY) | Stock | 427866108 | $3.8M | 19,788 | 3.6% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.0M | 10,637 | 2.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.9M | 18,196 | 2.7% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $2.9M | 22,199 | 2.7% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.7M | 29,090 | 2.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.6M | 17,247 | 2.5% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.5M | 4 | 2.4% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $2.5M | 16,985 | 2.4% |
| Unilever PLC ADR | ADR | 904767704 | $2.5M | 49,981 | 2.3% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $2.5M | 35,610 | 2.3% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.3M | 5,491 | 2.2% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $2.1M | 38,743 | 1.9% |
| Paramount Global Class B(0VVB) | Stock | 92556H206 | $1.8M | 152,880 | 1.7% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.8M | 11,563 | 1.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $1.8M | 10,183 | 1.7% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $1.7M | 3,363 | 1.6% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $1.7M | 54,460 | 1.6% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.5M | 9,218 | 1.4% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $1.4M | 66,098 | 1.3% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $1.2M | 4,281 | 1.1% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.1M | 12,690 | 1.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.1M | 5,893 | 1.0% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.0M | 326 | 1.0% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $871.0K | 9,268 | 0.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $866.8K | 8,961 | 0.8% |
| Dollar General Corporation(DG) | Stock | 256677105 | $763.8K | 4,894 | 0.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $699.8K | 4,081 | 0.7% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $617.2K | 8,035 | 0.6% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $473.2K | 728 | 0.4% |
| Clorox Company(CLX) | Stock | 189054109 | $289.5K | 1,891 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $287.9K | 1,581 | 0.3% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $278.1K | 5,387 | 0.3% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $239.8K | 8,640 | 0.2% |
| Kellogg Company(KEL) | Stock | 487836108 | $236.0K | 4,120 | 0.2% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $223.2K | 1,773 | 0.2% |