Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 20,537 | 20,367 | -170 | $10.36M | $11.66M | 9.69% | +$1.30M |
| Berkshire Hathaway, Inc. Class BSTOCK | 17,205 | 17,160 | -45 | $7.00M | $7.90M | 6.56% | +$899.1K |
| Alphabet Inc.STOCK(GOOG) | 39,061 | 39,094 | +33 | $7.11M | $6.48M | 5.39% | -$631.2K |
| Philip Morris International Inc.STOCK(PM) | 52,724 | 52,665 | -59 | $5.34M | $6.39M | 5.31% | +$1.05M |
| Altria Group, Inc.STOCK(MO) | 124,077 | 124,110 | +33 | $5.65M | $6.33M | 5.26% | +$682.9K |
| British American Tobacco p.l.c.ADR(BTI) | 159,393 | 159,210 | -183 | $4.93M | $5.82M | 4.84% | +$893.9K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 76,520 | 76,239 | -281 | $4.80M | $5.66M | 4.70% | +$862.2K |
| The Hershey CompanySTOCK(HSY) | 24,357 | 26,777 | +2,420 | $4.48M | $5.14M | 4.27% | +$657.7K |
| The Coca-Cola CompanySTOCK(KO) | 70,905 | 70,758 | -147 | $4.51M | $5.08M | 4.22% | +$571.5K |
| Kenvue Inc.STOCK(KVUE) | 159,106 | 170,022 | +10,916 | $2.89M | $3.93M | 3.27% | +$1.04M |
| The Walt Disney CompanySTOCK(DIS) | 35,579 | 37,515 | +1,936 | $3.53M | $3.61M | 3.00% | +$75.9K |
| Unilever PLCADR(UL) | 48,325 | 48,180 | -145 | $2.66M | $3.13M | 2.60% | +$472.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 21,600 | 21,561 | -39 | $2.99M | $3.07M | 2.55% | +$82.6K |
| Microsoft CorporationSTOCK(MSFT) | 6,942 | 6,921 | -21 | $3.10M | $2.98M | 2.47% | -$124.6K |
| Visa Inc.STOCK(V) | 10,560 | 10,812 | +252 | $2.77M | $2.97M | 2.47% | +$201.1K |
| Berkshire Hathaway, Inc. Class ASTOCK | 4 | 4 | 0 | $2.45M | $2.76M | 2.30% | +$315.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 36,058 | 36,886 | +828 | $2.36M | $2.72M | 2.26% | +$357.8K |
| Alphabet Inc.STOCK(GOOG) | 16,672 | 16,239 | -433 | $3.06M | $2.71M | 2.26% | -$343.0K |
| Starbucks CorporationSTOCK(SBUX) | 26,127 | 27,353 | +1,226 | $2.03M | $2.67M | 2.22% | +$632.7K |
| McDonald's CorporationSTOCK(MCD) | 7,976 | 8,480 | +504 | $2.03M | $2.58M | 2.15% | +$549.6K |
| United Parcel Service, Inc.STOCK(UPS) | 17,293 | 17,526 | +233 | $2.37M | $2.39M | 1.99% | +$22.9K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 61,396 | 62,570 | +1,174 | $2.05M | $2.35M | 1.95% | +$294.5K |
| Johnson & JohnsonSTOCK(JNJ) | 13,796 | 13,810 | +14 | $2.02M | $2.24M | 1.86% | +$221.6K |
| Adobe Inc.STOCK(ADBE) | 4,145 | 4,153 | +8 | $2.30M | $2.15M | 1.79% | -$152.4K |
| NIKE, Inc.STOCK(NKE) | 18,387 | 24,127 | +5,740 | $1.39M | $2.13M | 1.77% | +$747.0K |
| PepsiCo, Inc.STOCK(PEP) | 10,940 | 11,592 | +652 | $1.80M | $1.97M | 1.64% | +$166.9K |
| Genuine Parts CompanySTOCK(GPC) | 11,369 | 11,490 | +121 | $1.57M | $1.60M | 1.33% | +$32.4K |
| The Procter & Gamble CompanySTOCK(PG) | 8,992 | 9,003 | +11 | $1.48M | $1.56M | 1.30% | +$76.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 12,331 | 12,331 | 0 | $1.20M | $1.28M | 1.06% | +$83.5K |
| Brown-Forman CorporationSTOCK(BF-A) | 26,222 | 26,331 | +109 | $1.16M | $1.27M | 1.05% | +$108.8K |
| Amazon.com, Inc.STOCK(AMZN) | 5,928 | 5,952 | +24 | $1.15M | $1.11M | 0.92% | -$36.5K |
| Brown-Forman CorporationSTOCK(BF-A) | 17,161 | 22,267 | +5,106 | $741.2K | $1.10M | 0.91% | +$354.4K |
| AutoZone, Inc.STOCK(AZO) | 326 | 326 | 0 | $966.3K | $1.03M | 0.85% | +$60.6K |
| Novartis AGADR(NVS) | 8,378 | 8,388 | +10 | $891.9K | $964.8K | 0.80% | +$72.9K |
| Apple Inc.STOCK(AAPL) | 4,086 | 3,679 | -407 | $860.6K | $857.2K | 0.71% | -$3.4K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 9,902 | 10,025 | +123 | $702.4K | $825.1K | 0.69% | +$122.6K |
| Intuit Inc.STOCK(INTU) | 754 | 754 | 0 | $495.5K | $468.2K | 0.39% | -$27.3K |
| The Clorox CompanySTOCK(CLX) | 2,046 | 2,358 | +312 | $279.2K | $384.1K | 0.32% | +$104.9K |
| Kellogg CompanySTOCK | 3,845 | 3,845 | 0 | $221.8K | $310.3K | 0.26% | +$88.5K |
| AbbVie Inc.STOCK(ABBV) | 1,504 | 1,500 | -4 | $258.0K | $296.2K | 0.25% | +$38.3K |
| Diageo plcADR(DEO) | 1,779 | 1,872 | +93 | $224.3K | $262.7K | 0.22% | +$38.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 0 | 1,766 | +1,766 | $0 | $213.9K | 0.18% | +$213.9K |
| Dollar General CorporationSTOCK(DG) | 3,291 | 0 | -3,291 | $435.2K | $0 | — | -$435.2K |
| Pfizer Inc.STOCK(PFE) | 7,313 | 0 | -7,313 | $204.6K | $0 | — | -$204.6K |