Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	Altria Group, Inc.	140,187	$6.255M	5.9%	$44.62 *	$35.03	+2.4%	Stock	02209S103
PM	Philip Morris International, Inc.	63,507	$6.176M	5.8%	$97.25 *	$81.30	+5.6%	Stock	718172109
BTI	British American Tobacco PLC ADR	174,765	$6.138M	5.8%	$35.12	$39.29	-10.6%	ADR	110448107
BRK/B	Berkshire Hathaway, Inc. Class B	18,933	$5.846M	5.5%	$308.77	$296.98	+4.0%	Stock	084670702
SSNC	SS&C Technologies Holdings, Inc.	92,970	$5.25M	5.0%	$56.47	$50.86	+11.0%	Stock	78467J100
—	Paramount Global Class B	233,031	$5.199M	4.9%	$22.31	$17.12	—	Stock	92556H206
KO	Coca-Cola Company	83,340	$5.17M	4.9%	$62.03 *	$54.92	+4.0%	Stock	191216100
META	Meta Platforms, Inc. Class A	22,592	$4.788M	4.5%	$211.94	$123.49	+70.4%	Stock	30303M102
DIS	Walt Disney Company	43,739	$4.38M	4.1%	$100.13 *	$94.00	+4.1%	Stock	254687106
GOOGL	Alphabet Inc. Class A	40,535	$4.205M	4.0%	$103.73	$94.36	+9.1%	Stock	02079K305
HSY	Hershey Company	14,420	$3.669M	3.5%	$254.41 *	$212.11	+11.1%	Stock	427866108
JNJ	Johnson & Johnson	22,894	$3.549M	3.4%	$155.00 *	$157.06	-9.3%	Stock	478160104
UPS	United Parcel Service, Inc. Class B	17,593	$3.413M	3.2%	$193.99 *	$148.03	+13.5%	Stock	911312106
KMB	Kimberly-Clark Corporation	24,788	$3.327M	3.2%	$134.22 *	$112.73	+7.3%	Stock	494368103
—	Unilever PLC ADR	60,861	$3.161M	3.0%	$51.93	$50.35	—	ADR	904767704
MDLZ	Mondelez International, Inc. Class A	42,759	$2.981M	2.8%	$69.72 *	$58.01	+11.5%	Stock	609207105
SBUX	Starbucks Corporation	27,183	$2.831M	2.7%	$104.13 *	$87.88	+10.7%	Stock	855244109
BF/A	Brown-Forman Corporation Class A	43,020	$2.804M	2.7%	$65.19 *	$64.06	-4.0%	Stock	115637100
V	Visa, Inc. Class A	10,923	$2.463M	2.3%	$225.46 *	$196.98	+12.1%	Stock	92826C839
KDP	Keurig Dr. Pepper, Inc.	66,448	$2.344M	2.2%	$35.28 *	$34.28	-4.8%	Stock	49271V100
PEP	Pepsico, Inc.	12,379	$2.257M	2.1%	$182.30 *	$160.89	+3.3%	Stock	713448108
GPC	Genuine Parts Company	12,781	$2.138M	2.0%	$167.31 *	$159.11	-3.0%	Stock	372460105
GOOG	Alphabet Inc. Class C	18,595	$1.934M	1.8%	$104.00	$94.73	+9.0%	Stock	02079K107
BRK/A	Berkshire Hathaway, Inc. Class A	4	$1.862M	1.8%	$465600.00	$448761.72	+3.8%	Stock	084670108
MSFT	Microsoft Corporation	5,478	$1.579M	1.5%	$288.30 *	$242.31	+16.5%	Stock	594918104
PG	Procter & Gamble Company	9,774	$1.453M	1.4%	$148.69 *	$129.79	+6.9%	Stock	742718109
ADBE	Adobe Systems, Inc.	3,270	$1.26M	1.2%	$385.37	$330.80	+16.5%	Stock	00724F101
MCD	McDonald's Corporation	4,462	$1.248M	1.2%	$279.61 *	$245.25	+7.0%	Stock	580135101
NVS	Novartis AG ADR	11,338	$1.043M	1.0%	$92.00	$84.23	+9.2%	ADR	66987V109
CL	Colgate-Palmolive Company	12,763	$959K	0.9%	$75.15 *	$69.73	+1.0%	Stock	194162103
AZO	AutoZone, Inc.	373	$917K	0.9%	$2458.15	$2416.82	+1.7%	Stock	053332102
AAPL	Apple, Inc.	4,230	$698K	0.7%	$164.90	$140.70	+15.6%	Stock	037833100
DG	Dollar General Corporation	2,584	$544K	0.5%	$210.46 *	$212.09	-6.2%	Stock	256677105
AMZN	Amazon.com, Inc.	4,881	$504K	0.5%	$103.29	$97.94	+5.5%	Stock	023135106
PFE	Pfizer, Inc.	11,461	$468K	0.4%	$40.80 *	$40.19	-13.9%	Stock	717081103
SJM	J. M. Smucker Company	2,931	$461K	0.4%	$157.37 *	$133.49	+6.7%	Stock	832696405
NKE	NIKE, Inc. Class B	3,481	$427K	0.4%	$122.64 *	$97.32	+19.8%	Stock	654106103
—	Kellogg Company	5,257	$352K	0.3%	$66.96 *	$60.91	-6.0%	Stock	487836108
INTU	Intuit, Inc.	723	$322K	0.3%	$445.83	$389.49	+12.4%	Stock	461202103
ABBV	AbbVie, Inc.	1,782	$284K	0.3%	$159.37 *	$137.22	+5.0%	Stock	00287Y109
APD	Air Products and Chemicals, Inc.	936	$269K	0.3%	$287.21 *	$259.78	+3.0%	Stock	009158106
CLX	Clorox Company	1,558	$247K	0.2%	$158.24 *	$128.20	+12.3%	Stock	189054109
BF/B	Brown-Forman Corporation Class B	3,627	$233K	0.2%	$64.27 *	$63.38	-4.4%	Stock	115637209
GIS	General Mills, Inc.	2,418	$207K	0.2%	$85.46 *	$72.93	+5.6%	Stock	370334104