Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 40,805 | 40,885 | +80 | 4,884 | 5,350 | 5.31% | +466 |
| Kenvue Inc.(KVUE) | 0 | 17,685 | +17,685 | 0 | 355 | 0.35% | +355 |
| Meta Platforms, Inc. Class A(META) | 22,807 | 22,626 | -181 | 6,545 | 6,793 | 6.74% | +247 |
| NIKE, Inc. Class B(NKE) | 3,922 | 6,658 | +2,736 | 433 | 637 | 0.63% | +204 |
| Alphabet Inc. Class C(GOOG) | 18,540 | 18,540 | 0 | 2,243 | 2,444 | 2.43% | +202 |
| Berkshire Hathaway, Inc. Class B | 18,512 | 18,430 | -82 | 6,313 | 6,456 | 6.41% | +143 |
| Adobe Systems, Inc.(ADBE) | 3,430 | 3,414 | -16 | 1,677 | 1,741 | 1.73% | +64 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,071 | 2,126 | 2.11% | +55 |
| Intuit, Inc.(INTU) | 725 | 741 | +16 | 332 | 379 | 0.38% | +46 |
| Amazon.com, Inc.(AMZN) | 5,522 | 6,004 | +482 | 720 | 763 | 0.76% | +43 |
| AbbVie, Inc.(ABBV) | 1,757 | 1,711 | -46 | 237 | 255 | 0.25% | +18 |
| Keurig Dr. Pepper, Inc.(KDP) | 63,511 | 63,416 | -95 | 1,986 | 2,002 | 1.99% | +16 |
| Brown-Forman Corporation Class B(BF-A) | 3,867 | 4,537 | +670 | 258 | 262 | 0.26% | +4 |
| Air Products and Chemicals, Inc. | 820 | 820 | 0 | 246 | 232 | 0.23% | -13 |
| Novartis AG ADR(NVS) | 11,166 | 10,901 | -265 | 1,127 | 1,110 | 1.10% | -16 |
| AutoZone, Inc.(AZO) | 373 | 355 | -18 | 930 | 902 | 0.89% | -28 |
| Kellogg Company | 5,306 | 5,420 | +114 | 358 | 323 | 0.32% | -35 |
| Pfizer, Inc.(PFE) | 12,051 | 11,611 | -440 | 442 | 385 | 0.38% | -57 |
| Procter & Gamble Company(PG) | 10,534 | 10,534 | 0 | 1,598 | 1,536 | 1.52% | -62 |
| Clorox Company(CLX) | 2,549 | 2,606 | +57 | 405 | 342 | 0.34% | -64 |
| Visa, Inc. Class A(V) | 10,837 | 10,903 | +66 | 2,574 | 2,508 | 2.49% | -66 |
| Colgate-Palmolive Company(CL) | 14,398 | 14,660 | +262 | 1,109 | 1,042 | 1.03% | -67 |
| J. M. Smucker Company(SJM) | 2,703 | 2,696 | -7 | 399 | 331 | 0.33% | -68 |
| Dollar General Corporation(DG) | 3,191 | 4,377 | +1,186 | 542 | 463 | 0.46% | -79 |
| Apple, Inc.(AAPL) | 4,230 | 4,230 | 0 | 821 | 724 | 0.72% | -96 |
| Starbucks Corporation(SBUX) | 27,915 | 28,738 | +823 | 2,765 | 2,623 | 2.60% | -142 |
| Microsoft Corporation(MSFT) | 5,776 | 5,774 | -2 | 1,967 | 1,823 | 1.81% | -144 |
| McDonald's Corporation(MCD) | 4,237 | 4,206 | -31 | 1,264 | 1,108 | 1.10% | -156 |
| Mondelez International, Inc. Class A(MDLZ) | 40,332 | 39,892 | -440 | 2,942 | 2,769 | 2.75% | -173 |
| Pepsico, Inc.(PEP) | 11,810 | 11,810 | 0 | 2,187 | 2,001 | 1.99% | -186 |
| Unilever PLC ADR(UL) | 60,451 | 59,371 | -1,080 | 3,151 | 2,933 | 2.91% | -218 |
| Verizon Communications, Inc.(VZ) | 5,991 | 0 | -5,991 | 223 | 0 | — | -223 |
| Johnson & Johnson(JNJ) | 22,644 | 22,224 | -420 | 3,748 | 3,461 | 3.43% | -287 |
| British American Tobacco PLC ADR(BTI) | 172,925 | 173,375 | +450 | 5,741 | 5,446 | 5.40% | -295 |
| Genuine Parts Company(GPC) | 12,463 | 12,323 | -140 | 2,109 | 1,779 | 1.77% | -330 |
| Coca-Cola Company(KO) | 80,752 | 80,205 | -547 | 4,863 | 4,490 | 4.46% | -373 |
| United Parcel Service, Inc. Class B(UPS) | 18,033 | 18,147 | +114 | 3,232 | 2,829 | 2.81% | -404 |
| Brown-Forman Corporation Class A(BF-A) | 41,850 | 41,775 | -75 | 2,849 | 2,427 | 2.41% | -422 |
| Kimberly-Clark Corporation(KMB) | 24,804 | 24,836 | +32 | 3,424 | 3,001 | 2.98% | -423 |
| Philip Morris International, Inc.(PM) | 61,837 | 60,600 | -1,237 | 6,037 | 5,610 | 5.57% | -426 |
| Altria Group, Inc.(MO) | 138,868 | 138,292 | -576 | 6,291 | 5,815 | 5.77% | -476 |
| Hershey Company(HSY) | 14,010 | 14,111 | +101 | 3,498 | 2,823 | 2.80% | -675 |
| Walt Disney Company(DIS) | 44,773 | 39,471 | -5,302 | 3,997 | 3,199 | 3.17% | -798 |
| SS&C Technologies Holdings, Inc.(SSNC) | 92,371 | 91,179 | -1,192 | 5,598 | 4,791 | 4.75% | -807 |
| Paramount Global Class B | 213,054 | 185,438 | -27,616 | 3,390 | 2,392 | 2.37% | -998 |