Q3 2026 Holdings
Filed 2026-10-05 | 42 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $10.2M | 29,654 | 7.8% |
| Meta Platforms, Inc. Class A(META) | Stock | 30303M102 | $9.9M | 13,675 | 7.6% |
| Philip Morris International, Inc.(PM) | Stock | 718172109 | $8.4M | 44,102 | 6.4% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $7.3M | 108,443 | 5.6% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $7.1M | 129,847 | 5.4% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $6.9M | 13,763 | 5.3% |
| Hershey Company(HSY) | Stock | 427866108 | $6.8M | 42,976 | 5.2% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $5.9M | 46,449 | 4.5% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $5.6M | 96,386 | 4.3% |
| Salesforce.com, Inc.(CRM) | Stock | 79466L302 | $5.5M | 24,147 | 4.2% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.3M | 61,608 | 4.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | Stock | 78467J100 | $5.3M | 68,507 | 4.0% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $4.3M | 18,045 | 3.3% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.2M | 12,413 | 3.2% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.4M | 6,724 | 2.6% |
| Kenvue Inc.(KVUE) | Stock | 49177J102 | $3.4M | 189,922 | 2.6% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Stock | 084670108 | $3.0M | 4 | 2.3% |
| Domino's Pizza, Inc.(DPZ) | Stock | 25754A201 | $3.0M | 9,860 | 2.3% |
| Visa, Inc. Class A(V) | Stock | 92826C839 | $2.8M | 7,756 | 2.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.6M | 9,797 | 2.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $2.4M | 22,589 | 1.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.3M | 23,026 | 1.8% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $2.0M | 8,810 | 1.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $1.5M | 5,886 | 1.1% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $1.2M | 8,506 | 0.9% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $1.1M | 3,335 | 0.9% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 7,412 | 0.8% |
| Clorox Company(CLX) | Stock | 189054109 | $1.0M | 12,732 | 0.8% |
| Colgate-Palmolive Company(CL) | Stock | 194162103 | $1.0M | 11,868 | 0.8% |
| AutoZone, Inc.(AZO) | Stock | 053332102 | $868.8K | 307 | 0.7% |
| The Magnum Ice Cream Company N.V.(MICC) | Stock | N5505D105 | $808.3K | 45,459 | 0.6% |
| Kimberly-Clark Corporation(KMB) | Stock | 494368103 | $805.6K | 8,269 | 0.6% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $597.0K | 9,830 | 0.5% |
| Brown-Forman Corporation Class A(BF/A) | Stock | 115637100 | $567.1K | 21,135 | 0.4% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $457.6K | 3,639 | 0.4% |
| McCormick & Co., Inc. Voting(MKC/V) | Stock | 579780107 | $399.2K | 8,327 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $342.9K | 1,311 | 0.3% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $289.8K | 1,051 | 0.2% |
| McCormick & Co., Inc. Non-Voting(MKC) | Stock | 579780206 | $262.3K | 5,653 | 0.2% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $239.6K | 3,444 | 0.2% |
| J. M. Smucker Company(SJM) | Stock | 832696405 | $231.9K | 1,950 | 0.2% |
| Shopify Inc.(SHOP) | Stock | 82509L107 | $220.8K | 1,489 | 0.2% |