Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC ADR(UL) | 0 | 38,653 | +38,653 | 0 | 2,528 | 2.01% | +2,528 |
| Pepsico, Inc.(PEP) | 25,586 | 36,571 | +10,985 | 3,593 | 5,249 | 4.17% | +1,655 |
| Alphabet Inc. Class A(GOOG) | 32,793 | 30,743 | -2,050 | 7,972 | 9,623 | 7.64% | +1,651 |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,770 | +2,770 | 0 | 1,155 | 0.92% | +1,155 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 43,195 | +43,195 | 0 | 685 | 0.54% | +685 |
| Alphabet Inc. Class C(GOOG) | 13,582 | 12,678 | -904 | 3,308 | 3,978 | 3.16% | +670 |
| Adobe Systems, Inc.(ADBE) | 9,733 | 11,479 | +1,746 | 3,433 | 4,018 | 3.19% | +584 |
| Mondelez International, Inc. Class A(MDLZ) | 70,337 | 90,653 | +20,316 | 4,394 | 4,880 | 3.88% | +486 |
| Clorox Company(CLX) | 6,020 | 11,654 | +5,634 | 742 | 1,175 | 0.93% | +433 |
| McCormick & Co., Inc. Non-Voting(MKC) | 10,106 | 15,847 | +5,741 | 676 | 1,079 | 0.86% | +403 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 3,322 | +3,322 | 0 | 333 | 0.26% | +333 |
| Kenvue Inc.(KVUE) | 221,949 | 223,736 | +1,787 | 3,602 | 3,859 | 3.07% | +257 |
| Brown-Forman Corporation Class A(BF-A) | 0 | 7,754 | +7,754 | 0 | 204 | 0.16% | +204 |
| Coca-Cola Company(KO) | 68,953 | 67,206 | -1,747 | 4,573 | 4,698 | 3.73% | +125 |
| Johnson & Johnson(JNJ) | 13,663 | 12,433 | -1,230 | 2,533 | 2,573 | 2.04% | +40 |
| Novartis AG ADR(NVS) | 7,846 | 7,507 | -339 | 1,006 | 1,035 | 0.82% | +29 |
| McDonald's Corporation(MCD) | 8,963 | 8,966 | +3 | 2,724 | 2,740 | 2.18% | +17 |
| Shopify Inc.(SHOP) | 1,624 | 1,574 | -50 | 241 | 253 | 0.20% | +12 |
| Amazon.com, Inc.(AMZN) | 6,281 | 6,022 | -259 | 1,379 | 1,390 | 1.10% | +11 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 3,017 | 3,019 | 2.40% | +2 |
| Colgate-Palmolive Company(CL) | 11,838 | 11,817 | -21 | 946 | 934 | 0.74% | -13 |
| Intuit, Inc.(INTU) | 803 | 798 | -5 | 548 | 529 | 0.42% | -20 |
| AbbVie, Inc.(ABBV) | 1,457 | 1,386 | -71 | 337 | 317 | 0.25% | -21 |
| Broadcom Inc.(AVGO) | 705 | 605 | -100 | 233 | 209 | 0.17% | -23 |
| Apple, Inc.(AAPL) | 3,667 | 3,349 | -318 | 934 | 910 | 0.72% | -23 |
| Procter & Gamble Company(PG) | 8,678 | 8,511 | -167 | 1,333 | 1,220 | 0.97% | -114 |
| Visa, Inc. Class A(V) | 10,457 | 9,772 | -685 | 3,570 | 3,427 | 2.72% | -143 |
| Genuine Parts Company(GPC) | 10,614 | 10,285 | -329 | 1,471 | 1,265 | 1.00% | -206 |
| British American Tobacco PLC ADR(BTI) | 154,732 | 140,634 | -14,098 | 8,213 | 7,963 | 6.32% | -250 |
| Hershey Company(HSY) | 44,534 | 44,154 | -380 | 8,330 | 8,035 | 6.38% | -295 |
| Kellogg Company | 3,751 | 0 | -3,751 | 308 | 0 | — | -308 |
| Microsoft Corporation(MSFT) | 6,821 | 6,633 | -188 | 3,533 | 3,208 | 2.55% | -325 |
| AutoZone, Inc.(AZO) | 326 | 315 | -11 | 1,399 | 1,068 | 0.85% | -330 |
| Berkshire Hathaway, Inc. Class B | 16,243 | 15,315 | -928 | 8,166 | 7,698 | 6.11% | -468 |
| SS&C Technologies Holdings, Inc.(SSNC) | 74,485 | 70,133 | -4,352 | 6,611 | 6,131 | 4.87% | -480 |
| Philip Morris International, Inc.(PM) | 49,902 | 47,038 | -2,864 | 8,094 | 7,545 | 5.99% | -549 |
| NIKE, Inc. Class B(NKE) | 8,589 | 0 | -8,589 | 599 | 0 | — | -599 |
| Walt Disney Company(DIS) | 31,737 | 26,432 | -5,305 | 3,634 | 3,007 | 2.39% | -627 |
| Kimberly-Clark Corporation(KMB) | 21,466 | 20,067 | -1,399 | 2,669 | 2,025 | 1.61% | -644 |
| Keurig Dr. Pepper, Inc.(KDP) | 27,313 | 0 | -27,313 | 697 | 0 | — | -697 |
| United Parcel Service, Inc. Class B(UPS) | 13,720 | 0 | -13,720 | 1,146 | 0 | — | -1,146 |
| Altria Group, Inc.(MO) | 120,473 | 117,693 | -2,780 | 7,958 | 6,786 | 5.39% | -1,172 |
| Meta Platforms, Inc. Class A(META) | 14,430 | 13,858 | -572 | 10,597 | 9,148 | 7.27% | -1,450 |
| Starbucks Corporation(SBUX) | 18,710 | 0 | -18,710 | 1,583 | 0 | — | -1,583 |
| Unilever PLC ADR(UL) | 46,004 | 0 | -46,004 | 2,727 | 0 | — | -2,727 |