Q2 2026 Holdings
Filed 2026-08-06 | 41 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $10.9M | 30,503 | 8.5% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.5M | 137,568 | 6.6% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $8.4M | 46,500 | 6.6% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $8.4M | 116,239 | 6.5% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $7.8M | 13,876 | 6.1% |
| Hershey Company(HSY) | Stock | 427866108 | $7.6M | 43,554 | 6.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $7.6M | 15,246 | 5.9% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.4M | 66,009 | 4.2% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $5.3M | 91,688 | 4.1% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $5.3M | 38,994 | 4.1% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.5M | 12,644 | 3.5% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $4.4M | 70,167 | 3.4% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.9M | 206,001 | 3.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.6M | 36,180 | 2.8% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $3.2M | 9,263 | 2.5% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $3.0M | 4 | 2.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.8M | 11,153 | 2.2% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $2.6M | 12,904 | 2.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.5M | 6,720 | 2.0% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.4M | 9,016 | 1.9% |
| Walt Disney Company(DIS) | Stock | 254687106 | $2.3M | 24,240 | 1.8% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $2.1M | 34,233 | 1.6% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $1.5M | 13,761 | 1.2% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.4M | 6,053 | 1.1% |
| Domino's Pizza, Inc.(DPZ) | Stock | 25754A201 | $1.3M | 4,519 | 1.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.3M | 8,591 | 1.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2M | 7,452 | 0.9% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.1M | 11,958 | 0.9% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $1.1M | 9,164 | 0.8% |
| Clorox Company(CLX) | Stock | 189054109 | $1.0M | 10,662 | 0.8% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $984.4K | 308 | 0.8% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $969.1K | 3,349 | 0.8% |
| The Magnum Ice Cream Company N.V.(MICC) | Stock | N5505D105 | $842.2K | 48,375 | 0.7% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $580.7K | 2,225 | 0.5% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $547.7K | 10,863 | 0.4% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $448.5K | 16,394 | 0.3% |
| McCormick & Co., Inc. Voting(MKC/V) | Stock | 579780107 | $361.7K | 7,162 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $340.0K | 1,351 | 0.3% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $227.3K | 2,020 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Stock | 12541W209 | $227.0K | 1,205 | 0.2% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $214.5K | 3,004 | 0.2% |