Q2 2025 Holdings
Filed 2025-07-28 | 41 holdings | $125.0M | 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 | 14,387 | 8.3% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $8.9M | 49,982 | 7.1% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.9M | 16,190 | 6.3% |
| Hershey Company(HSY) | Stock | 427866108 | $7.8M | 44,389 | 6.2% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $7.2M | 155,047 | 5.8% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $7.0M | 120,640 | 5.6% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $6.2M | 74,621 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $5.7M | 32,617 | 4.6% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.9M | 68,920 | 4.0% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $4.7M | 68,686 | 3.8% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $4.5M | 212,644 | 3.6% |
| Walt Disney Company(DIS) | Stock | 254687106 | $4.0M | 31,990 | 3.2% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.7M | 10,468 | 3.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.4M | 6,814 | 2.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $3.1M | 23,231 | 2.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $3.0M | 7,776 | 2.4% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.9M | 4 | 2.3% |
| Unilever PLC ADR | ADR | 904767704 | $2.8M | 46,349 | 2.3% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $2.8M | 21,509 | 2.3% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.6M | 8,795 | 2.1% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.4M | 13,582 | 1.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.1M | 13,729 | 1.7% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $2.1M | 21,985 | 1.7% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $1.7M | 16,174 | 1.4% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.4M | 8,680 | 1.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.4M | 6,247 | 1.1% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.3M | 10,635 | 1.1% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.2M | 326 | 1.0% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $1.1M | 33,347 | 0.9% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.1M | 11,832 | 0.9% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $965.8K | 7,846 | 0.8% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $773.4K | 10,022 | 0.6% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $762.1K | 3,667 | 0.6% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $723.5K | 9,856 | 0.6% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $626.0K | 803 | 0.5% |
| Clorox Company(CLX) | Stock | 189054109 | $342.1K | 2,769 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $299.6K | 3,751 | 0.2% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $277.4K | 1,460 | 0.2% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $246.9K | 8,734 | 0.2% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $220.6K | 2,123 | 0.2% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $200.4K | 7,194 | 0.2% |