Q3 2025 Holdings
Filed 2025-10-23 | 40 holdings | $128.8M | 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 | $10.6M | 14,430 | 8.2% |
| Hershey Company(HSY) | Stock | 427866108 | $8.3M | 44,534 | 6.5% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.2M | 154,732 | 6.4% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $8.2M | 16,243 | 6.3% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $8.1M | 49,902 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $8.0M | 32,793 | 6.2% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $8.0M | 120,473 | 6.2% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $6.6M | 74,485 | 5.1% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.6M | 68,953 | 3.5% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $4.4M | 70,337 | 3.4% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.6M | 31,737 | 2.8% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.6M | 221,949 | 2.8% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $3.6M | 25,586 | 2.8% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.6M | 10,457 | 2.8% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.5M | 6,821 | 2.7% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $3.4M | 9,733 | 2.7% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.3M | 13,582 | 2.6% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $3.0M | 4 | 2.3% |
| Unilever PLC ADR | ADR | 904767704 | $2.7M | 46,004 | 2.1% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.7M | 8,963 | 2.1% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $2.7M | 21,466 | 2.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.5M | 13,663 | 2.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $1.6M | 18,710 | 1.2% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.5M | 10,614 | 1.1% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.4M | 326 | 1.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.4M | 6,281 | 1.1% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.3M | 8,678 | 1.0% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $1.1M | 13,720 | 0.9% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.0M | 7,846 | 0.8% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $946.3K | 11,838 | 0.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $933.7K | 3,667 | 0.7% |
| Clorox Company(CLX) | Stock | 189054109 | $742.3K | 6,020 | 0.6% |
| Keurig Dr. Pepper, Inc.(KDP) | Stock | 49271V100 | $696.8K | 27,313 | 0.5% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $676.2K | 10,106 | 0.5% |
| Nike, Inc. Class B(NKE) | Stock | 654106103 | $598.9K | 8,589 | 0.5% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $548.4K | 803 | 0.4% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $337.4K | 1,457 | 0.3% |
| Kellogg Company(KEL) | Stock | 487836108 | $307.7K | 3,751 | 0.2% |
| Shopify Inc.(SHOP) | Stock | 82509L107 | $241.3K | 1,624 | 0.2% |
| Broadcom Inc.(AVGO) | Stock | 11135F101 | $232.6K | 705 | 0.2% |