Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTI	British American Tobacco PLC ADR	186,426	$7.453M	7.4%	$39.98	$39.29	+1.7%	ADR	110448107
PM	Philip Morris International, Inc.	70,381	$7.123M	7.1%	$101.21 *	$81.30	+8.5%	Stock	718172109
MO	Altria Group, Inc.	149,852	$6.85M	6.8%	$45.71 *	$35.03	+2.8%	Stock	02209S103
BRK/B	Berkshire Hathaway, Inc. Class B	20,017	$6.183M	6.2%	$308.90	$296.98	+4.0%	Stock	084670702
KO	Coca-Cola Company	84,987	$5.406M	5.4%	$63.61 *	$54.92	+5.8%	Stock	191216100
SSNC	SS&C Technologies Holdings, Inc.	90,588	$4.716M	4.7%	$52.06	$50.68	+2.7%	Stock	78467J100
JNJ	Johnson & Johnson	23,127	$4.085M	4.1%	$176.65 *	$157.06	+2.7%	Stock	478160104
—	Paramount Global Class B	222,920	$3.763M	3.8%	$16.88	$16.88	—	Stock	92556H206
GOOGL	Alphabet Inc. Class A	38,971	$3.438M	3.4%	$88.23	$94.32	-7.2%	Stock	02079K305
HSY	Hershey Company	14,800	$3.427M	3.4%	$231.57 *	$212.11	+0.7%	Stock	427866108
DIS	Walt Disney Company	38,944	$3.383M	3.4%	$86.88 *	$93.45	-9.2%	Stock	254687106
KMB	Kimberly-Clark Corporation	24,719	$3.356M	3.3%	$135.75 *	$112.73	+7.5%	Stock	494368103
—	Unilever PLC ADR	61,982	$3.121M	3.1%	$50.35	$50.35	—	ADR	904767704
UPS	United Parcel Service, Inc. Class B	17,505	$3.043M	3.0%	$173.84 *	$148.03	+0.8%	Stock	911312106
MDLZ	Mondelez International, Inc. Class A	42,907	$2.86M	2.9%	$66.65 *	$58.01	+6.0%	Stock	609207105
BF/A	Brown-Forman Corporation Class A	42,560	$2.799M	2.8%	$65.76 *	$64.09	-3.5%	Stock	115637100
SBUX	Starbucks Corporation	26,243	$2.603M	2.6%	$99.20 *	$87.55	+5.4%	Stock	855244109
KDP	Keurig Dr. Pepper, Inc.	67,994	$2.425M	2.4%	$35.66 *	$34.28	-4.8%	Stock	49271V100
META	Meta Platforms, Inc. Class A	19,631	$2.362M	2.4%	$120.34	$116.61	+2.5%	Stock	30303M102
PEP	Pepsico, Inc.	12,551	$2.267M	2.3%	$180.66 *	$160.89	+1.7%	Stock	713448108
GPC	Genuine Parts Company	13,030	$2.261M	2.3%	$173.51 *	$159.11	+0.1%	Stock	372460105
V	Visa, Inc. Class A	10,853	$2.255M	2.2%	$207.76 *	$196.98	+3.1%	Stock	92826C839
BRK/A	Berkshire Hathaway, Inc. Class A	4	$1.875M	1.9%	$468711.00	$448761.72	+4.4%	Stock	084670108
GOOG	Alphabet Inc. Class C	18,560	$1.647M	1.6%	$88.73	$94.73	-7.0%	Stock	02079K107
PG	Procter & Gamble Company	9,931	$1.505M	1.5%	$151.56 *	$129.79	+8.3%	Stock	742718109
MCD	McDonald's Corporation	4,530	$1.194M	1.2%	$263.53 *	$245.25	+0.3%	Stock	580135101
NVS	Novartis AG ADR	11,638	$1.056M	1.1%	$90.72	$84.23	+7.7%	ADR	66987V109
CL	Colgate-Palmolive Company	12,847	$1.012M	1.0%	$78.79 *	$69.73	+5.2%	Stock	194162103
AZO	AutoZone, Inc.	373	$920K	0.9%	$2466.18	$2416.82	+2.0%	Stock	053332102
ADBE	Adobe Systems, Inc.	2,262	$761K	0.8%	$336.53	$319.83	+5.2%	Stock	00724F101
MSFT	Microsoft Corporation	2,543	$610K	0.6%	$239.82 *	$234.05	+0.1%	Stock	594918104
PFE	Pfizer, Inc.	11,796	$604K	0.6%	$51.24 *	$40.19	+7.2%	Stock	717081103
AAPL	Apple, Inc.	4,228	$549K	0.5%	$129.93	$140.70	-9.0%	Stock	037833100
SJM	J. M. Smucker Company	2,928	$464K	0.5%	$158.46 *	$133.49	+6.7%	Stock	832696405
—	Kellogg Company	5,332	$380K	0.4%	$71.24 *	$60.91	-0.9%	Stock	487836108
NKE	NIKE, Inc. Class B	3,153	$369K	0.4%	$117.01 *	$95.30	+16.4%	Stock	654106103
ABBV	AbbVie, Inc.	1,857	$300K	0.3%	$161.61 *	$137.22	+5.5%	Stock	00287Y109
APD	Air Products and Chemicals, Inc.	910	$281K	0.3%	$308.26 *	$259.49	+10.0%	Stock	009158106
INTU	Intuit, Inc.	692	$269K	0.3%	$389.22	$388.88	-1.9%	Stock	461202103
AMZN	Amazon.com, Inc.	2,987	$251K	0.3%	$84.00	$98.78	-15.0%	Stock	023135106
MMM	3M Company	1,945	$233K	0.2%	$119.92 *	$90.68	-1.1%	Stock	88579Y101
GIS	General Mills, Inc.	2,538	$213K	0.2%	$83.85 *	$72.93	+3.0%	Stock	370334104
BF/B	Brown-Forman Corporation Class B	3,238	$213K	0.2%	$65.68 *	$63.65	-3.0%	Stock	115637209
CLX	Clorox Company	1,492	$209K	0.2%	$140.33 *	$127.85	-0.9%	Stock	189054109
VZ	Verizon Communications, Inc.	5,223	$206K	0.2%	$39.40 *	$30.76	+4.7%	Stock	92343V104