Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 21,207 | 20,537 | -670 | $10.30M | $10.36M | 9.52% | +$57.5K |
| Alphabet Inc.STOCK(GOOG) | 39,504 | 39,061 | -443 | $5.96M | $7.11M | 6.54% | +$1.15M |
| Berkshire Hathaway, Inc. Class BSTOCK | 17,446 | 17,205 | -241 | $7.34M | $7.00M | 6.43% | -$337.4K |
| Altria Group, Inc.STOCK(MO) | 124,514 | 124,077 | -437 | $5.43M | $5.65M | 5.19% | +$220.4K |
| Philip Morris International Inc.STOCK(PM) | 53,283 | 52,724 | -559 | $4.88M | $5.34M | 4.91% | +$460.8K |
| British American Tobacco p.l.c.ADR(BTI) | 154,347 | 159,393 | +5,046 | $4.71M | $4.93M | 4.53% | +$222.5K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 84,995 | 76,520 | -8,475 | $5.47M | $4.80M | 4.41% | -$675.6K |
| The Coca-Cola CompanySTOCK(KO) | 71,981 | 70,905 | -1,076 | $4.40M | $4.51M | 4.15% | +$109.3K |
| The Hershey CompanySTOCK(HSY) | 19,788 | 24,357 | +4,569 | $3.85M | $4.48M | 4.11% | +$628.8K |
| The Walt Disney CompanySTOCK(DIS) | 36,527 | 35,579 | -948 | $4.47M | $3.53M | 3.25% | -$936.8K |
| Microsoft CorporationSTOCK(MSFT) | 5,491 | 6,942 | +1,451 | $2.31M | $3.10M | 2.85% | +$792.6K |
| Alphabet Inc.STOCK(GOOG) | 17,247 | 16,672 | -575 | $2.63M | $3.06M | 2.81% | +$431.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 22,199 | 21,600 | -599 | $2.87M | $2.99M | 2.74% | +$113.7K |
| Kenvue Inc.STOCK(KVUE) | 66,098 | 159,106 | +93,008 | $1.42M | $2.89M | 2.66% | +$1.47M |
| Visa Inc.STOCK(V) | 10,637 | 10,560 | -77 | $2.97M | $2.77M | 2.55% | -$196.9K |
| Unilever PLCADR(UL) | 49,981 | 48,325 | -1,656 | $2.51M | $2.66M | 2.44% | +$148.8K |
| Berkshire Hathaway, Inc. Class ASTOCK | 4 | 4 | 0 | $2.54M | $2.45M | 2.25% | -$88.8K |
| United Parcel Service, Inc.STOCK(UPS) | 16,985 | 17,293 | +308 | $2.52M | $2.37M | 2.17% | -$157.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 35,610 | 36,058 | +448 | $2.49M | $2.36M | 2.17% | -$133.1K |
| Adobe Inc.STOCK(ADBE) | 3,363 | 4,145 | +782 | $1.70M | $2.30M | 2.12% | +$605.7K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 54,460 | 61,396 | +6,936 | $1.67M | $2.05M | 1.88% | +$380.3K |
| Starbucks CorporationSTOCK(SBUX) | 29,090 | 26,127 | -2,963 | $2.66M | $2.03M | 1.87% | -$624.5K |
| McDonald's CorporationSTOCK(MCD) | 4,281 | 7,976 | +3,695 | $1.21M | $2.03M | 1.87% | +$825.6K |
| Johnson & JohnsonSTOCK(JNJ) | 18,196 | 13,796 | -4,400 | $2.88M | $2.02M | 1.85% | -$862.0K |
| PepsiCo, Inc.STOCK(PEP) | 10,183 | 10,940 | +757 | $1.78M | $1.80M | 1.66% | +$22.2K |
| Genuine Parts CompanySTOCK(GPC) | 11,563 | 11,369 | -194 | $1.79M | $1.57M | 1.45% | -$218.9K |
| The Procter & Gamble CompanySTOCK(PG) | 9,218 | 8,992 | -226 | $1.50M | $1.48M | 1.36% | -$12.7K |
| NIKE, Inc.STOCK(NKE) | 9,268 | 18,387 | +9,119 | $871.0K | $1.39M | 1.27% | +$514.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 12,690 | 12,331 | -359 | $1.14M | $1.20M | 1.10% | +$53.8K |
| Brown-Forman CorporationSTOCK(BF-A) | 38,743 | 26,222 | -12,521 | $2.05M | $1.16M | 1.06% | -$894.3K |
| Amazon.com, Inc.STOCK(AMZN) | 5,893 | 5,928 | +35 | $1.06M | $1.15M | 1.05% | +$82.6K |
| AutoZone, Inc.STOCK(AZO) | 326 | 326 | 0 | $1.03M | $966.3K | 0.89% | -$61.1K |
| Novartis AGADR(NVS) | 8,961 | 8,378 | -583 | $866.8K | $891.9K | 0.82% | +$25.1K |
| Apple Inc.STOCK(AAPL) | 4,081 | 4,086 | +5 | $699.8K | $860.6K | 0.79% | +$160.8K |
| Brown-Forman CorporationSTOCK(BF-A) | 5,387 | 17,161 | +11,774 | $278.1K | $741.2K | 0.68% | +$463.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,035 | 9,902 | +1,867 | $617.2K | $702.4K | 0.65% | +$85.3K |
| Intuit Inc.STOCK(INTU) | 728 | 754 | +26 | $473.2K | $495.5K | 0.46% | +$22.3K |
| Dollar General CorporationSTOCK(DG) | 4,894 | 3,291 | -1,603 | $763.8K | $435.2K | 0.40% | -$328.6K |
| The Clorox CompanySTOCK(CLX) | 1,891 | 2,046 | +155 | $289.5K | $279.2K | 0.26% | -$10.3K |
| AbbVie Inc.STOCK(ABBV) | 1,581 | 1,504 | -77 | $287.9K | $258.0K | 0.24% | -$29.9K |
| Diageo plcADR(DEO) | 0 | 1,779 | +1,779 | $0 | $224.3K | 0.21% | +$224.3K |
| Kellogg CompanySTOCK | 4,120 | 3,845 | -275 | $236.0K | $221.8K | 0.20% | -$14.3K |
| Pfizer Inc.STOCK(PFE) | 8,640 | 7,313 | -1,327 | $239.8K | $204.6K | 0.19% | -$35.1K |
| The J. M. Smucker CompanySTOCK(SJM) | 1,773 | 0 | -1,773 | $223.2K | $0 | — | -$223.2K |
| Paramount Global Class BSTOCK | 152,880 | 0 | -152,880 | $1.80M | $0 | — | -$1.80M |