Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc. Class A(MDLZ) | 36,948 | 64,840 | +27,892 | 2,207 | 4,399 | 3.59% | +2,192 |
| Hershey Company(HSY) | 32,362 | 43,146 | +10,784 | 5,481 | 7,379 | 6.02% | +1,899 |
| Philip Morris International, Inc.(PM) | 52,033 | 50,750 | -1,283 | 6,262 | 8,056 | 6.57% | +1,793 |
| Kenvue Inc.(KVUE) | 171,535 | 210,148 | +38,613 | 3,662 | 5,039 | 4.11% | +1,377 |
| Pepsico, Inc.(PEP) | 12,808 | 20,569 | +7,761 | 1,948 | 3,084 | 2.52% | +1,137 |
| Berkshire Hathaway, Inc. Class B | 16,908 | 16,481 | -427 | 7,664 | 8,777 | 7.16% | +1,113 |
| Altria Group, Inc.(MO) | 123,415 | 122,880 | -535 | 6,453 | 7,375 | 6.02% | +922 |
| British American Tobacco PLC ADR(BTI) | 158,485 | 157,703 | -782 | 5,756 | 6,524 | 5.32% | +768 |
| Coca-Cola Company(KO) | 70,103 | 69,961 | -142 | 4,365 | 5,011 | 4.09% | +646 |
| SS&C Technologies Holdings, Inc.(SSNC) | 75,186 | 75,362 | +176 | 5,698 | 6,295 | 5.14% | +597 |
| Adobe Systems, Inc.(ADBE) | 4,005 | 6,154 | +2,149 | 1,781 | 2,360 | 1.93% | +579 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,724 | 3,194 | 2.61% | +470 |
| Visa, Inc. Class A(V) | 10,762 | 10,637 | -125 | 3,401 | 3,728 | 3.04% | +327 |
| Johnson & Johnson(JNJ) | 13,771 | 13,891 | +120 | 1,992 | 2,304 | 1.88% | +312 |
| Kimberly-Clark Corporation(KMB) | 21,413 | 21,649 | +236 | 2,806 | 3,079 | 2.51% | +273 |
| McDonald's Corporation(MCD) | 8,514 | 8,735 | +221 | 2,468 | 2,729 | 2.23% | +260 |
| J. M. Smucker Company(SJM) | 0 | 1,828 | +1,828 | 0 | 216 | 0.18% | +216 |
| AutoZone, Inc.(AZO) | 326 | 326 | 0 | 1,044 | 1,243 | 1.01% | +199 |
| Novartis AG ADR(NVS) | 8,191 | 8,116 | -75 | 797 | 905 | 0.74% | +108 |
| Unilever PLC ADR(UL) | 47,662 | 46,934 | -728 | 2,702 | 2,795 | 2.28% | +92 |
| McCormick & Co., Inc. Non-Voting(MKC) | 10,030 | 10,032 | +2 | 765 | 826 | 0.67% | +61 |
| AbbVie, Inc.(ABBV) | 1,470 | 1,445 | -25 | 261 | 303 | 0.25% | +42 |
| Colgate-Palmolive Company(CL) | 12,230 | 12,206 | -24 | 1,112 | 1,144 | 0.93% | +32 |
| Procter & Gamble Company(PG) | 8,941 | 8,942 | +1 | 1,499 | 1,524 | 1.24% | +25 |
| Intuit, Inc.(INTU) | 766 | 800 | +34 | 481 | 491 | 0.40% | +10 |
| Genuine Parts Company(GPC) | 11,394 | 11,240 | -154 | 1,330 | 1,339 | 1.09% | +9 |
| Kellogg Company | 3,838 | 3,816 | -22 | 311 | 315 | 0.26% | +4 |
| Clorox Company(CLX) | 2,418 | 2,693 | +275 | 393 | 397 | 0.32% | +4 |
| Diageo PLC ADR(DEO) | 2,107 | 2,153 | +46 | 268 | 226 | 0.18% | -42 |
| Starbucks Corporation(SBUX) | 27,165 | 24,352 | -2,813 | 2,479 | 2,389 | 1.95% | -90 |
| Apple, Inc.(AAPL) | 3,664 | 3,651 | -13 | 918 | 811 | 0.66% | -107 |
| Amazon.com, Inc.(AMZN) | 5,982 | 6,165 | +183 | 1,312 | 1,173 | 0.96% | -139 |
| United Parcel Service, Inc. Class B(UPS) | 17,553 | 17,766 | +213 | 2,213 | 1,954 | 1.59% | -259 |
| Microsoft Corporation(MSFT) | 6,719 | 6,777 | +58 | 2,832 | 2,544 | 2.08% | -288 |
| Walt Disney Company(DIS) | 37,249 | 36,834 | -415 | 4,148 | 3,636 | 2.97% | -512 |
| Brown-Forman Corporation Class A(BF-A) | 26,382 | 13,745 | -12,637 | 994 | 460 | 0.38% | -534 |
| Brown-Forman Corporation Class B(BF-A) | 21,418 | 7,226 | -14,192 | 813 | 245 | 0.20% | -568 |
| Alphabet Inc. Class C(GOOG) | 15,878 | 14,299 | -1,579 | 3,024 | 2,234 | 1.82% | -790 |
| Keurig Dr. Pepper, Inc.(KDP) | 62,771 | 34,587 | -28,184 | 2,016 | 1,184 | 0.97% | -833 |
| NIKE, Inc. Class B(NKE) | 24,323 | 15,200 | -9,123 | 1,841 | 965 | 0.79% | -876 |
| Meta Platforms, Inc. Class A(META) | 18,003 | 15,238 | -2,765 | 10,541 | 8,783 | 7.17% | -1,758 |
| Alphabet Inc. Class A(GOOG) | 36,787 | 33,046 | -3,741 | 6,964 | 5,110 | 4.17% | -1,854 |