Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc. Class A(META) | 21,835 | 21,207 | -628 | 7,729 | 10,298 | 9.61% | +2,569 |
| Walt Disney Company(DIS) | 36,620 | 36,527 | -93 | 3,306 | 4,469 | 4.17% | +1,163 |
| Hershey Company(HSY) | 15,173 | 19,788 | +4,615 | 2,829 | 3,849 | 3.59% | +1,020 |
| Berkshire Hathaway, Inc. Class B | 17,890 | 17,446 | -444 | 6,381 | 7,336 | 6.84% | +956 |
| Kenvue Inc.(KVUE) | 35,438 | 66,098 | +30,660 | 763 | 1,418 | 1.32% | +655 |
| McCormick & Co., Inc. Non-Voting(MKC) | 0 | 8,035 | +8,035 | 0 | 617 | 0.58% | +617 |
| Altria Group, Inc.(MO) | 122,448 | 124,514 | +2,066 | 4,940 | 5,431 | 5.07% | +492 |
| British American Tobacco PLC ADR(BTI) | 145,940 | 154,347 | +8,407 | 4,275 | 4,708 | 4.39% | +433 |
| Alphabet Inc. Class A(GOOG) | 39,698 | 39,504 | -194 | 5,545 | 5,962 | 5.56% | +417 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,171 | 2,538 | 2.37% | +367 |
| Kimberly-Clark Corporation(KMB) | 21,240 | 22,199 | +959 | 2,581 | 2,871 | 2.68% | +291 |
| Microsoft Corporation(MSFT) | 5,603 | 5,491 | -112 | 2,107 | 2,310 | 2.16% | +203 |
| AutoZone, Inc.(AZO) | 330 | 326 | -4 | 853 | 1,027 | 0.96% | +174 |
| Amazon.com, Inc.(AMZN) | 5,898 | 5,893 | -5 | 896 | 1,063 | 0.99% | +167 |
| Visa, Inc. Class A(V) | 10,762 | 10,637 | -125 | 2,802 | 2,969 | 2.77% | +167 |
| Genuine Parts Company(GPC) | 11,838 | 11,563 | -275 | 1,640 | 1,791 | 1.67% | +152 |
| NIKE, Inc. Class B(NKE) | 6,765 | 9,268 | +2,503 | 734 | 871 | 0.81% | +137 |
| Dollar General Corporation(DG) | 4,626 | 4,894 | +268 | 629 | 764 | 0.71% | +135 |
| Unilever PLC ADR(UL) | 49,370 | 49,981 | +611 | 2,393 | 2,509 | 2.34% | +115 |
| McDonald's Corporation(MCD) | 3,685 | 4,281 | +596 | 1,093 | 1,207 | 1.13% | +114 |
| Procter & Gamble Company(PG) | 9,433 | 9,218 | -215 | 1,382 | 1,496 | 1.40% | +113 |
| Colgate-Palmolive Company(CL) | 12,974 | 12,690 | -284 | 1,034 | 1,143 | 1.07% | +109 |
| Alphabet Inc. Class C(GOOG) | 18,065 | 17,247 | -818 | 2,546 | 2,626 | 2.45% | +80 |
| Coca-Cola Company(KO) | 73,460 | 71,981 | -1,479 | 4,329 | 4,404 | 4.11% | +75 |
| Pepsico, Inc.(PEP) | 10,186 | 10,183 | -3 | 1,730 | 1,782 | 1.66% | +52 |
| AbbVie, Inc.(ABBV) | 1,606 | 1,581 | -25 | 249 | 288 | 0.27% | +39 |
| Clorox Company(CLX) | 1,820 | 1,891 | +71 | 260 | 290 | 0.27% | +30 |
| Intuit, Inc.(INTU) | 729 | 728 | -1 | 456 | 473 | 0.44% | +18 |
| Pfizer, Inc.(PFE) | 7,836 | 8,640 | +804 | 226 | 240 | 0.22% | +14 |
| Brown-Forman Corporation Class B(BF-A) | 4,824 | 5,387 | +563 | 275 | 278 | 0.26% | +3 |
| J. M. Smucker Company(SJM) | 1,781 | 1,773 | -8 | 225 | 223 | 0.21% | -2 |
| Kellogg Company | 4,380 | 4,120 | -260 | 245 | 236 | 0.22% | -9 |
| SS&C Technologies Holdings, Inc.(SSNC) | 89,786 | 84,995 | -4,791 | 5,487 | 5,471 | 5.10% | -16 |
| Johnson & Johnson(JNJ) | 18,696 | 18,196 | -500 | 2,930 | 2,878 | 2.69% | -52 |
| Starbucks Corporation(SBUX) | 28,288 | 29,090 | +802 | 2,716 | 2,659 | 2.48% | -57 |
| Keurig Dr. Pepper, Inc.(KDP) | 52,323 | 54,460 | +2,137 | 1,743 | 1,670 | 1.56% | -73 |
| Apple, Inc.(AAPL) | 4,181 | 4,081 | -100 | 805 | 700 | 0.65% | -105 |
| Novartis AG ADR(NVS) | 9,646 | 8,961 | -685 | 974 | 867 | 0.81% | -107 |
| Mondelez International, Inc. Class A(MDLZ) | 36,217 | 35,610 | -607 | 2,623 | 2,493 | 2.33% | -130 |
| United Parcel Service, Inc. Class B(UPS) | 17,204 | 16,985 | -219 | 2,705 | 2,524 | 2.36% | -181 |
| Philip Morris International, Inc.(PM) | 54,595 | 53,283 | -1,312 | 5,136 | 4,882 | 4.55% | -254 |
| Adobe Systems, Inc.(ADBE) | 3,373 | 3,363 | -10 | 2,012 | 1,697 | 1.58% | -315 |
| Brown-Forman Corporation Class A(BF-A) | 39,785 | 38,743 | -1,042 | 2,371 | 2,051 | 1.91% | -319 |
| Paramount Global Class B | 151,229 | 152,880 | +1,651 | 2,237 | 1,799 | 1.68% | -437 |