Q4 2025 Holdings
Filed 2026-02-10 | 39 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $9.6M | 30,743 | 7.6% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $9.1M | 13,858 | 7.3% |
| Hershey Company(HSY) | Stock | 427866108 | $8.0M | 44,154 | 6.4% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.0M | 140,634 | 6.3% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.7M | 15,315 | 6.1% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $7.5M | 47,038 | 6.0% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $6.8M | 117,693 | 5.4% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $6.1M | 70,133 | 4.9% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $5.2M | 36,571 | 4.2% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $4.9M | 90,653 | 3.9% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.7M | 67,206 | 3.7% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $4.0M | 11,479 | 3.2% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.0M | 12,678 | 3.2% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.9M | 223,736 | 3.1% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.4M | 9,772 | 2.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.2M | 6,633 | 2.5% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $3.0M | 4 | 2.4% |
| Walt Disney Company(DIS) | Stock | 254687106 | $3.0M | 26,432 | 2.4% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.7M | 8,966 | 2.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.6M | 12,433 | 2.0% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $2.5M | 38,653 | 2.0% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $2.0M | 20,067 | 1.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.4M | 6,022 | 1.1% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.3M | 10,285 | 1.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.2M | 8,511 | 1.0% |
| Clorox Company(CLX) | Stock | 189054109 | $1.2M | 11,654 | 0.9% |
| Domino's Pizza, Inc.(DPZ) | Stock | 25754A201 | $1.2M | 2,770 | 0.9% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $1.1M | 15,847 | 0.9% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.1M | 315 | 0.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.0M | 7,507 | 0.8% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $933.8K | 11,817 | 0.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $910.5K | 3,349 | 0.7% |
| The Magnum Ice Cream Company N.V.(MICC) | Stock | N5505D105 | $684.6K | 43,195 | 0.5% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $528.6K | 798 | 0.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $333.5K | 3,322 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $316.7K | 1,386 | 0.3% |
| Shopify Inc.(SHOP) | Stock | 82509L107 | $253.4K | 1,574 | 0.2% |
| Broadcom Inc.(AVGO) | Stock | 11135F101 | $209.4K | 605 | 0.2% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $204.0K | 7,754 | 0.2% |