Q1 2025 Holdings
Filed 2025-04-25 | 42 holdings | $122.5M | 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 | $8.8M | 15,238 | 7.2% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $8.8M | 16,481 | 7.2% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $8.1M | 50,750 | 6.6% |
| Hershey Company(HSY) | Stock | 427866108 | $7.4M | 43,146 | 6.0% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $7.4M | 122,880 | 6.0% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $6.5M | 157,703 | 5.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $6.3M | 75,362 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $5.1M | 33,046 | 4.2% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $5.0M | 210,148 | 4.1% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.0M | 69,961 | 4.1% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $4.4M | 64,840 | 3.6% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.7M | 10,637 | 3.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.6M | 36,834 | 3.0% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $3.2M | 4 | 2.6% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $3.1M | 20,569 | 2.5% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $3.1M | 21,649 | 2.5% |
| Unilever PLC ADR | ADR | 904767704 | $2.8M | 46,934 | 2.3% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.7M | 8,735 | 2.2% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.5M | 6,777 | 2.1% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.4M | 24,352 | 1.9% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $2.4M | 6,154 | 1.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3M | 13,891 | 1.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.2M | 14,299 | 1.8% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $2.0M | 17,766 | 1.6% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.5M | 8,942 | 1.2% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.3M | 11,240 | 1.1% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.2M | 326 | 1.0% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $1.2M | 34,587 | 1.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.2M | 6,165 | 1.0% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.1M | 12,206 | 0.9% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $964.9K | 15,200 | 0.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $904.8K | 8,116 | 0.7% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $825.7K | 10,032 | 0.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $811.0K | 3,651 | 0.7% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $491.2K | 800 | 0.4% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $460.0K | 13,745 | 0.4% |
| Clorox Company(CLX) | Stock | 189054109 | $396.5K | 2,693 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $314.8K | 3,816 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $302.8K | 1,445 | 0.2% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $245.3K | 7,226 | 0.2% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $225.6K | 2,153 | 0.2% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $216.5K | 1,828 | 0.2% |