Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc. Class A(META) | 20,537 | 20,367 | -170 | 10,355 | 11,659 | 9.69% | +1,304 |
| Philip Morris International, Inc.(PM) | 52,724 | 52,665 | -59 | 5,343 | 6,394 | 5.31% | +1,051 |
| Kenvue Inc.(KVUE) | 159,106 | 170,022 | +10,916 | 2,893 | 3,933 | 3.27% | +1,040 |
| Berkshire Hathaway, Inc. Class B | 17,205 | 17,160 | -45 | 6,999 | 7,898 | 6.56% | +899 |
| British American Tobacco PLC ADR(BTI) | 159,393 | 159,210 | -183 | 4,930 | 5,824 | 4.84% | +894 |
| SS&C Technologies Holdings, Inc.(SSNC) | 76,520 | 76,239 | -281 | 4,796 | 5,658 | 4.70% | +862 |
| NIKE, Inc. Class B(NKE) | 18,387 | 24,127 | +5,740 | 1,386 | 2,133 | 1.77% | +747 |
| Altria Group, Inc.(MO) | 124,077 | 124,110 | +33 | 5,652 | 6,335 | 5.26% | +683 |
| Hershey Company(HSY) | 24,357 | 26,777 | +2,420 | 4,478 | 5,135 | 4.27% | +658 |
| Starbucks Corporation(SBUX) | 26,127 | 27,353 | +1,226 | 2,034 | 2,667 | 2.22% | +633 |
| Coca-Cola Company(KO) | 70,905 | 70,758 | -147 | 4,513 | 5,085 | 4.22% | +572 |
| McDonald's Corporation(MCD) | 7,976 | 8,480 | +504 | 2,033 | 2,582 | 2.15% | +550 |
| Unilever PLC ADR(UL) | 48,325 | 48,180 | -145 | 2,657 | 3,130 | 2.60% | +472 |
| Mondelez International, Inc. Class A(MDLZ) | 36,058 | 36,886 | +828 | 2,360 | 2,717 | 2.26% | +358 |
| Brown-Forman Corporation Class B(BF-A) | 17,161 | 22,267 | +5,106 | 741 | 1,096 | 0.91% | +354 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,449 | 2,765 | 2.30% | +316 |
| Keurig Dr. Pepper, Inc.(KDP) | 61,396 | 62,570 | +1,174 | 2,051 | 2,345 | 1.95% | +294 |
| Johnson & Johnson(JNJ) | 13,796 | 13,810 | +14 | 2,016 | 2,238 | 1.86% | +222 |
| J. M. Smucker Company(SJM) | 0 | 1,766 | +1,766 | 0 | 214 | 0.18% | +214 |
| Visa, Inc. Class A(V) | 10,560 | 10,812 | +252 | 2,772 | 2,973 | 2.47% | +201 |
| Pepsico, Inc.(PEP) | 10,940 | 11,592 | +652 | 1,804 | 1,971 | 1.64% | +167 |
| McCormick & Co., Inc. Non-Voting(MKC) | 9,902 | 10,025 | +123 | 702 | 825 | 0.69% | +123 |
| Brown-Forman Corporation Class A(BF-A) | 26,222 | 26,331 | +109 | 1,157 | 1,266 | 1.05% | +109 |
| Clorox Company(CLX) | 2,046 | 2,358 | +312 | 279 | 384 | 0.32% | +105 |
| Kellogg Company | 3,845 | 3,845 | 0 | 222 | 310 | 0.26% | +89 |
| Colgate-Palmolive Company(CL) | 12,331 | 12,331 | 0 | 1,197 | 1,280 | 1.06% | +83 |
| Kimberly-Clark Corporation(KMB) | 21,600 | 21,561 | -39 | 2,985 | 3,068 | 2.55% | +83 |
| Procter & Gamble Company(PG) | 8,992 | 9,003 | +11 | 1,483 | 1,559 | 1.30% | +76 |
| Walt Disney Company(DIS) | 35,579 | 37,515 | +1,936 | 3,533 | 3,609 | 3.00% | +76 |
| Novartis AG ADR(NVS) | 8,378 | 8,388 | +10 | 892 | 965 | 0.80% | +73 |
| AutoZone, Inc.(AZO) | 326 | 326 | 0 | 966 | 1,027 | 0.85% | +61 |
| Diageo PLC ADR(DEO) | 1,779 | 1,872 | +93 | 224 | 263 | 0.22% | +38 |
| AbbVie, Inc.(ABBV) | 1,504 | 1,500 | -4 | 258 | 296 | 0.25% | +38 |
| Genuine Parts Company(GPC) | 11,369 | 11,490 | +121 | 1,573 | 1,605 | 1.33% | +32 |
| United Parcel Service, Inc. Class B(UPS) | 17,293 | 17,526 | +233 | 2,367 | 2,389 | 1.99% | +23 |
| Apple, Inc.(AAPL) | 4,086 | 3,679 | -407 | 861 | 857 | 0.71% | -3 |
| Intuit, Inc.(INTU) | 754 | 754 | 0 | 496 | 468 | 0.39% | -27 |
| Amazon.com, Inc.(AMZN) | 5,928 | 5,952 | +24 | 1,146 | 1,109 | 0.92% | -37 |
| Microsoft Corporation(MSFT) | 6,942 | 6,921 | -21 | 3,103 | 2,978 | 2.47% | -125 |
| Adobe Systems, Inc.(ADBE) | 4,145 | 4,153 | +8 | 2,303 | 2,150 | 1.79% | -152 |
| Pfizer, Inc.(PFE) | 7,313 | 0 | -7,313 | 205 | 0 | — | -205 |
| Alphabet Inc. Class C(GOOG) | 16,672 | 16,239 | -433 | 3,058 | 2,715 | 2.26% | -343 |
| Dollar General Corporation(DG) | 3,291 | 0 | -3,291 | 435 | 0 | — | -435 |
| Alphabet Inc. Class A(GOOG) | 39,061 | 39,094 | +33 | 7,115 | 6,484 | 5.39% | -631 |