Q1 2026 Holdings
Filed 2026-04-27 | 39 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | Stock | 427866108 | $9.1M | 43,715 | 7.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $8.8M | 30,674 | 7.2% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.1M | 138,312 | 6.6% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $7.9M | 13,829 | 6.5% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $7.7M | 46,684 | 6.3% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $7.7M | 116,526 | 6.3% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.4M | 15,344 | 6.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $5.8M | 37,211 | 4.7% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $5.3M | 92,104 | 4.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.1M | 66,433 | 4.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $4.7M | 70,026 | 3.9% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.7M | 212,291 | 3.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.6M | 12,670 | 3.0% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $3.1M | 12,945 | 2.6% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $2.9M | 4 | 2.4% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $2.9M | 9,460 | 2.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.9M | 11,666 | 2.3% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.8M | 8,960 | 2.3% |
| Walt Disney Company(DIS) | Stock | 254687106 | $2.5M | 25,781 | 2.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.5M | 6,706 | 2.0% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $2.1M | 36,340 | 1.7% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $1.8M | 18,860 | 1.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.3M | 6,028 | 1.0% |
| Clorox Company(CLX) | Stock | 189054109 | $1.2M | 12,061 | 1.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.2M | 8,536 | 1.0% |
| Domino's Pizza, Inc.(DPZ) | Stock | 25754A201 | $1.2M | 3,264 | 1.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 7,457 | 0.9% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.1M | 9,965 | 0.9% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $1.0M | 308 | 0.9% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.0M | 12,056 | 0.8% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $870.4K | 17,256 | 0.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $849.9K | 3,349 | 0.7% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $742.0K | 1,716 | 0.6% |
| The Magnum Ice Cream Company N.V.(MICC) | Stock | N5505D105 | $687.4K | 45,982 | 0.6% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $432.7K | 4,299 | 0.4% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $323.9K | 12,091 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $296.0K | 1,361 | 0.2% |
| McCormick & Co., Inc. Voting(MKC/V) | Stock | 579780107 | $214.3K | 4,253 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Stock | 12541W209 | $200.1K | 1,205 | 0.2% |