Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Company(DIS) | 37,515 | 37,249 | -266 | 3,609 | 4,148 | 3.58% | +539 |
| Alphabet Inc. Class A(GOOG) | 39,094 | 36,787 | -2,307 | 6,484 | 6,964 | 6.02% | +480 |
| Visa, Inc. Class A(V) | 10,812 | 10,762 | -50 | 2,973 | 3,401 | 2.94% | +428 |
| Hershey Company(HSY) | 26,777 | 32,362 | +5,585 | 5,135 | 5,481 | 4.74% | +345 |
| Alphabet Inc. Class C(GOOG) | 16,239 | 15,878 | -361 | 2,715 | 3,024 | 2.61% | +309 |
| Amazon.com, Inc.(AMZN) | 5,952 | 5,982 | +30 | 1,109 | 1,312 | 1.13% | +203 |
| Altria Group, Inc.(MO) | 124,110 | 123,415 | -695 | 6,335 | 6,453 | 5.58% | +119 |
| Apple, Inc.(AAPL) | 3,679 | 3,664 | -15 | 857 | 918 | 0.79% | +60 |
| SS&C Technologies Holdings, Inc.(SSNC) | 76,239 | 75,186 | -1,053 | 5,658 | 5,698 | 4.92% | +40 |
| AutoZone, Inc.(AZO) | 326 | 326 | 0 | 1,027 | 1,044 | 0.90% | +17 |
| Intuit, Inc.(INTU) | 754 | 766 | +12 | 468 | 481 | 0.42% | +13 |
| Clorox Company(CLX) | 2,358 | 2,418 | +60 | 384 | 393 | 0.34% | +9 |
| Diageo PLC ADR(DEO) | 1,872 | 2,107 | +235 | 263 | 268 | 0.23% | +5 |
| Kellogg Company | 3,845 | 3,838 | -7 | 310 | 311 | 0.27% | 0 |
| Pepsico, Inc.(PEP) | 11,592 | 12,808 | +1,216 | 1,971 | 1,948 | 1.68% | -24 |
| AbbVie, Inc.(ABBV) | 1,500 | 1,470 | -30 | 296 | 261 | 0.23% | -35 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,765 | 2,724 | 2.35% | -41 |
| Procter & Gamble Company(PG) | 9,003 | 8,941 | -62 | 1,559 | 1,499 | 1.30% | -60 |
| McCormick & Co., Inc. Non-Voting(MKC) | 10,025 | 10,030 | +5 | 825 | 765 | 0.66% | -60 |
| British American Tobacco PLC ADR(BTI) | 159,210 | 158,485 | -725 | 5,824 | 5,756 | 4.97% | -68 |
| McDonald's Corporation(MCD) | 8,480 | 8,514 | +34 | 2,582 | 2,468 | 2.13% | -114 |
| Philip Morris International, Inc.(PM) | 52,665 | 52,033 | -632 | 6,394 | 6,262 | 5.41% | -131 |
| Microsoft Corporation(MSFT) | 6,921 | 6,719 | -202 | 2,978 | 2,832 | 2.45% | -146 |
| Novartis AG ADR(NVS) | 8,388 | 8,191 | -197 | 965 | 797 | 0.69% | -168 |
| Colgate-Palmolive Company(CL) | 12,331 | 12,230 | -101 | 1,280 | 1,112 | 0.96% | -168 |
| United Parcel Service, Inc. Class B(UPS) | 17,526 | 17,553 | +27 | 2,389 | 2,213 | 1.91% | -176 |
| Starbucks Corporation(SBUX) | 27,353 | 27,165 | -188 | 2,667 | 2,479 | 2.14% | -188 |
| J. M. Smucker Company(SJM) | 1,766 | 0 | -1,766 | 214 | 0 | — | -214 |
| Berkshire Hathaway, Inc. Class B | 17,160 | 16,908 | -252 | 7,898 | 7,664 | 6.62% | -234 |
| Johnson & Johnson(JNJ) | 13,810 | 13,771 | -39 | 2,238 | 1,992 | 1.72% | -246 |
| Kimberly-Clark Corporation(KMB) | 21,561 | 21,413 | -148 | 3,068 | 2,806 | 2.42% | -262 |
| Kenvue Inc.(KVUE) | 170,022 | 171,535 | +1,513 | 3,933 | 3,662 | 3.16% | -270 |
| Brown-Forman Corporation Class A(BF-A) | 26,331 | 26,382 | +51 | 1,266 | 994 | 0.86% | -272 |
| Genuine Parts Company(GPC) | 11,490 | 11,394 | -96 | 1,605 | 1,330 | 1.15% | -275 |
| Brown-Forman Corporation Class B(BF-A) | 22,267 | 21,418 | -849 | 1,096 | 813 | 0.70% | -282 |
| NIKE, Inc. Class B(NKE) | 24,127 | 24,323 | +196 | 2,133 | 1,841 | 1.59% | -292 |
| Keurig Dr. Pepper, Inc.(KDP) | 62,570 | 62,771 | +201 | 2,345 | 2,016 | 1.74% | -329 |
| Adobe Systems, Inc.(ADBE) | 4,153 | 4,005 | -148 | 2,150 | 1,781 | 1.54% | -369 |
| Unilever PLC ADR(UL) | 48,180 | 47,662 | -518 | 3,130 | 2,702 | 2.34% | -427 |
| Mondelez International, Inc. Class A(MDLZ) | 36,886 | 36,948 | +62 | 2,717 | 2,207 | 1.91% | -510 |
| Coca-Cola Company(KO) | 70,758 | 70,103 | -655 | 5,085 | 4,365 | 3.77% | -720 |
| Meta Platforms, Inc. Class A(META) | 20,367 | 18,003 | -2,364 | 11,659 | 10,541 | 9.11% | -1,118 |