Q4 2024 Holdings
Filed 2025-02-03 | 41 holdings | $115.7M | 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 | $10.5M | 18,003 | 9.1% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.7M | 16,908 | 6.6% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $7.0M | 36,787 | 6.0% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $6.5M | 123,415 | 5.6% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $6.3M | 52,033 | 5.4% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $5.8M | 158,485 | 5.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $5.7M | 75,186 | 4.9% |
| Hershey Company(HSY) | Stock | 427866108 | $5.5M | 32,362 | 4.7% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.4M | 70,103 | 3.8% |
| Walt Disney Company(DIS) | Stock | 254687106 | $4.1M | 37,249 | 3.6% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.7M | 171,535 | 3.2% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.4M | 10,762 | 2.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.0M | 15,878 | 2.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.8M | 6,719 | 2.4% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $2.8M | 21,413 | 2.4% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.7M | 4 | 2.4% |
| Unilever PLC ADR | ADR | 904767704 | $2.7M | 47,662 | 2.3% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.5M | 27,165 | 2.1% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.5M | 8,514 | 2.1% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $2.2M | 17,553 | 1.9% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $2.2M | 36,948 | 1.9% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $2.0M | 62,771 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0M | 13,771 | 1.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $1.9M | 12,808 | 1.7% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $1.8M | 24,323 | 1.6% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $1.8M | 4,005 | 1.5% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.5M | 8,941 | 1.3% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.3M | 11,394 | 1.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.3M | 5,982 | 1.1% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.1M | 12,230 | 1.0% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.0M | 326 | 0.9% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $994.3K | 26,382 | 0.9% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $917.5K | 3,664 | 0.8% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $813.5K | 21,418 | 0.7% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $797.1K | 8,191 | 0.7% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $764.7K | 10,030 | 0.7% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $481.4K | 766 | 0.4% |
| Clorox Company(CLX) | Stock | 189054109 | $392.7K | 2,418 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $310.8K | 3,838 | 0.3% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $267.9K | 2,107 | 0.2% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $261.2K | 1,470 | 0.2% |