Q3 2024 Holdings
Filed 2024-10-31 | 42 holdings | $120.4M | 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 | $11.7M | 20,367 | 9.7% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.9M | 17,160 | 6.6% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $6.5M | 39,094 | 5.4% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $6.4M | 52,665 | 5.3% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $6.3M | 124,110 | 5.3% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $5.8M | 159,210 | 4.8% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $5.7M | 76,239 | 4.7% |
| Hershey Company(HSY) | Stock | 427866108 | $5.1M | 26,777 | 4.3% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.1M | 70,758 | 4.2% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.9M | 170,022 | 3.3% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.6M | 37,515 | 3.0% |
| Unilever PLC ADR | ADR | 904767704 | $3.1M | 48,180 | 2.6% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $3.1M | 21,561 | 2.5% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.0M | 6,921 | 2.5% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.0M | 10,812 | 2.5% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.8M | 4 | 2.3% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $2.7M | 36,886 | 2.3% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.7M | 16,239 | 2.3% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.7M | 27,353 | 2.2% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.6M | 8,480 | 2.1% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $2.4M | 17,526 | 2.0% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $2.3M | 62,570 | 1.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2M | 13,810 | 1.9% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $2.2M | 4,153 | 1.8% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $2.1M | 24,127 | 1.8% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $2.0M | 11,592 | 1.6% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.6M | 11,490 | 1.3% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.6M | 9,003 | 1.3% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.3M | 12,331 | 1.1% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $1.3M | 26,331 | 1.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.1M | 5,952 | 0.9% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $1.1M | 22,267 | 0.9% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.0M | 326 | 0.9% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $964.8K | 8,388 | 0.8% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $857.2K | 3,679 | 0.7% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $825.1K | 10,025 | 0.7% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $468.2K | 754 | 0.4% |
| Clorox Company(CLX) | Stock | 189054109 | $384.1K | 2,358 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $310.3K | 3,845 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $296.2K | 1,500 | 0.2% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $262.7K | 1,872 | 0.2% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $213.9K | 1,766 | 0.2% |