Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company(HSY) | 44,154 | 43,715 | -439 | 8,035 | 9,088 | 7.45% | +1,053 |
| Altria Group, Inc.(MO) | 117,693 | 116,526 | -1,167 | 6,786 | 7,690 | 6.30% | +903 |
| Pepsico, Inc.(PEP) | 36,571 | 37,211 | +640 | 5,249 | 5,778 | 4.74% | +530 |
| Mondelez International, Inc. Class A(MDLZ) | 90,653 | 92,104 | +1,451 | 4,880 | 5,309 | 4.35% | +429 |
| Coca-Cola Company(KO) | 67,206 | 66,433 | -773 | 4,698 | 5,052 | 4.14% | +354 |
| Johnson & Johnson(JNJ) | 12,433 | 11,666 | -767 | 2,573 | 2,852 | 2.34% | +279 |
| McCormick & Co., Inc. Voting(MKC) | 0 | 4,253 | +4,253 | 0 | 214 | 0.18% | +214 |
| Intuit, Inc.(INTU) | 798 | 1,716 | +918 | 529 | 742 | 0.61% | +213 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,205 | +1,205 | 0 | 200 | 0.16% | +200 |
| Philip Morris International, Inc.(PM) | 47,038 | 46,684 | -354 | 7,545 | 7,719 | 6.33% | +174 |
| British American Tobacco PLC ADR(BTI) | 140,634 | 138,312 | -2,322 | 7,963 | 8,087 | 6.63% | +124 |
| Brown-Forman Corporation Class A(BF-A) | 7,754 | 12,091 | +4,337 | 204 | 324 | 0.27% | +120 |
| Novartis AG ADR(NVS) | 7,507 | 7,457 | -50 | 1,035 | 1,139 | 0.93% | +104 |
| iShares 0-3 Month Treasury Bond ETF | 3,322 | 4,299 | +977 | 333 | 433 | 0.35% | +99 |
| Colgate-Palmolive Company(CL) | 11,817 | 12,056 | +239 | 934 | 1,028 | 0.84% | +94 |
| Clorox Company(CLX) | 11,654 | 12,061 | +407 | 1,175 | 1,250 | 1.02% | +75 |
| McDonald's Corporation(MCD) | 8,966 | 8,960 | -6 | 2,740 | 2,785 | 2.28% | +44 |
| Domino's Pizza, Inc.(DPZ) | 2,770 | 3,264 | +494 | 1,155 | 1,171 | 0.96% | +17 |
| Procter & Gamble Company(PG) | 8,511 | 8,536 | +25 | 1,220 | 1,233 | 1.01% | +13 |
| The Magnum Ice Cream Company N.V.(MICC) | 43,195 | 45,982 | +2,787 | 685 | 687 | 0.56% | +3 |
| AbbVie, Inc.(ABBV) | 1,386 | 1,361 | -25 | 317 | 296 | 0.24% | -21 |
| AutoZone, Inc.(AZO) | 315 | 308 | -7 | 1,068 | 1,040 | 0.85% | -28 |
| Apple, Inc.(AAPL) | 3,349 | 3,349 | 0 | 910 | 850 | 0.70% | -61 |
| Amazon.com, Inc.(AMZN) | 6,022 | 6,028 | +6 | 1,390 | 1,255 | 1.03% | -135 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 3,019 | 2,873 | 2.35% | -147 |
| Kenvue Inc.(KVUE) | 223,736 | 212,291 | -11,445 | 3,859 | 3,660 | 3.00% | -200 |
| Kimberly-Clark Corporation(KMB) | 20,067 | 18,860 | -1,207 | 2,025 | 1,819 | 1.49% | -205 |
| McCormick & Co., Inc. Non-Voting(MKC) | 15,847 | 17,256 | +1,409 | 1,079 | 870 | 0.71% | -209 |
| Broadcom Inc.(AVGO) | 605 | 0 | -605 | 209 | 0 | — | -209 |
| Genuine Parts Company(GPC) | 10,285 | 9,965 | -320 | 1,265 | 1,054 | 0.86% | -211 |
| Shopify Inc.(SHOP) | 1,574 | 0 | -1,574 | 253 | 0 | — | -253 |
| Alphabet Inc. Class C(GOOG) | 12,678 | 12,670 | -8 | 3,978 | 3,635 | 2.98% | -344 |
| Berkshire Hathaway, Inc. Class B | 15,315 | 15,344 | +29 | 7,698 | 7,353 | 6.03% | -345 |
| Unilever PLC ADR(UL) | 38,653 | 36,340 | -2,313 | 2,528 | 2,070 | 1.70% | -458 |
| Walt Disney Company(DIS) | 26,432 | 25,781 | -651 | 3,007 | 2,485 | 2.04% | -522 |
| Visa, Inc. Class A(V) | 9,772 | 9,460 | -312 | 3,427 | 2,859 | 2.34% | -568 |
| Microsoft Corporation(MSFT) | 6,633 | 6,706 | +73 | 3,208 | 2,482 | 2.03% | -725 |
| Alphabet Inc. Class A(GOOG) | 30,743 | 30,674 | -69 | 9,623 | 8,821 | 7.23% | -802 |
| Adobe Systems, Inc.(ADBE) | 11,479 | 12,945 | +1,466 | 4,018 | 3,147 | 2.58% | -871 |
| Meta Platforms, Inc. Class A(META) | 13,858 | 13,829 | -29 | 9,148 | 7,912 | 6.49% | -1,236 |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,133 | 70,026 | -107 | 6,131 | 4,732 | 3.88% | -1,399 |