Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 66,098 | 159,106 | +93,008 | 1,418 | 2,893 | 2.66% | +1,474 |
| Alphabet Inc. Class A(GOOG) | 39,504 | 39,061 | -443 | 5,962 | 7,115 | 6.54% | +1,153 |
| McDonald's Corporation(MCD) | 4,281 | 7,976 | +3,695 | 1,207 | 2,033 | 1.87% | +826 |
| Microsoft Corporation(MSFT) | 5,491 | 6,942 | +1,451 | 2,310 | 3,103 | 2.85% | +793 |
| Hershey Company(HSY) | 19,788 | 24,357 | +4,569 | 3,849 | 4,478 | 4.11% | +629 |
| Adobe Systems, Inc.(ADBE) | 3,363 | 4,145 | +782 | 1,697 | 2,303 | 2.12% | +606 |
| NIKE, Inc. Class B(NKE) | 9,268 | 18,387 | +9,119 | 871 | 1,386 | 1.27% | +515 |
| Brown-Forman Corporation Class B(BF-A) | 5,387 | 17,161 | +11,774 | 278 | 741 | 0.68% | +463 |
| Philip Morris International, Inc.(PM) | 53,283 | 52,724 | -559 | 4,882 | 5,343 | 4.91% | +461 |
| Alphabet Inc. Class C(GOOG) | 17,247 | 16,672 | -575 | 2,626 | 3,058 | 2.81% | +432 |
| Keurig Dr. Pepper, Inc.(KDP) | 54,460 | 61,396 | +6,936 | 1,670 | 2,051 | 1.88% | +380 |
| Diageo PLC ADR(DEO) | 0 | 1,779 | +1,779 | 0 | 224 | 0.21% | +224 |
| British American Tobacco PLC ADR(BTI) | 154,347 | 159,393 | +5,046 | 4,708 | 4,930 | 4.53% | +222 |
| Altria Group, Inc.(MO) | 124,514 | 124,077 | -437 | 5,431 | 5,652 | 5.19% | +220 |
| Apple, Inc.(AAPL) | 4,081 | 4,086 | +5 | 700 | 861 | 0.79% | +161 |
| Unilever PLC ADR(UL) | 49,981 | 48,325 | -1,656 | 2,509 | 2,657 | 2.44% | +149 |
| Kimberly-Clark Corporation(KMB) | 22,199 | 21,600 | -599 | 2,871 | 2,985 | 2.74% | +114 |
| Coca-Cola Company(KO) | 71,981 | 70,905 | -1,076 | 4,404 | 4,513 | 4.15% | +109 |
| McCormick & Co., Inc. Non-Voting(MKC) | 8,035 | 9,902 | +1,867 | 617 | 702 | 0.65% | +85 |
| Amazon.com, Inc.(AMZN) | 5,893 | 5,928 | +35 | 1,063 | 1,146 | 1.05% | +83 |
| Meta Platforms, Inc. Class A(META) | 21,207 | 20,537 | -670 | 10,298 | 10,355 | 9.52% | +57 |
| Colgate-Palmolive Company(CL) | 12,690 | 12,331 | -359 | 1,143 | 1,197 | 1.10% | +54 |
| Novartis AG ADR(NVS) | 8,961 | 8,378 | -583 | 867 | 892 | 0.82% | +25 |
| Intuit, Inc.(INTU) | 728 | 754 | +26 | 473 | 496 | 0.46% | +22 |
| Pepsico, Inc.(PEP) | 10,183 | 10,940 | +757 | 1,782 | 1,804 | 1.66% | +22 |
| Clorox Company(CLX) | 1,891 | 2,046 | +155 | 290 | 279 | 0.26% | -10 |
| Procter & Gamble Company(PG) | 9,218 | 8,992 | -226 | 1,496 | 1,483 | 1.36% | -13 |
| Kellogg Company | 4,120 | 3,845 | -275 | 236 | 222 | 0.20% | -14 |
| AbbVie, Inc.(ABBV) | 1,581 | 1,504 | -77 | 288 | 258 | 0.24% | -30 |
| Pfizer, Inc.(PFE) | 8,640 | 7,313 | -1,327 | 240 | 205 | 0.19% | -35 |
| AutoZone, Inc.(AZO) | 326 | 326 | 0 | 1,027 | 966 | 0.89% | -61 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,538 | 2,449 | 2.25% | -89 |
| Mondelez International, Inc. Class A(MDLZ) | 35,610 | 36,058 | +448 | 2,493 | 2,360 | 2.17% | -133 |
| United Parcel Service, Inc. Class B(UPS) | 16,985 | 17,293 | +308 | 2,524 | 2,367 | 2.17% | -158 |
| Visa, Inc. Class A(V) | 10,637 | 10,560 | -77 | 2,969 | 2,772 | 2.55% | -197 |
| Genuine Parts Company(GPC) | 11,563 | 11,369 | -194 | 1,791 | 1,573 | 1.45% | -219 |
| J. M. Smucker Company(SJM) | 1,773 | 0 | -1,773 | 223 | 0 | — | -223 |
| Dollar General Corporation(DG) | 4,894 | 3,291 | -1,603 | 764 | 435 | 0.40% | -329 |
| Berkshire Hathaway, Inc. Class B | 17,446 | 17,205 | -241 | 7,336 | 6,999 | 6.43% | -337 |
| Starbucks Corporation(SBUX) | 29,090 | 26,127 | -2,963 | 2,659 | 2,034 | 1.87% | -625 |
| SS&C Technologies Holdings, Inc.(SSNC) | 84,995 | 76,520 | -8,475 | 5,471 | 4,796 | 4.41% | -676 |
| Johnson & Johnson(JNJ) | 18,196 | 13,796 | -4,400 | 2,878 | 2,016 | 1.85% | -862 |
| Brown-Forman Corporation Class A(BF-A) | 38,743 | 26,222 | -12,521 | 2,051 | 1,157 | 1.06% | -894 |
| Walt Disney Company(DIS) | 36,527 | 35,579 | -948 | 4,469 | 3,533 | 3.25% | -937 |
| Paramount Global Class B | 152,880 | 0 | -152,880 | 1,799 | 0 | — | -1,799 |