Location: New Albany, OH
CIK: 0001963352 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 22,807 | $6.545M | 6.1% | $286.98 | $123.49 | +130.8% | Stock | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 18,512 | $6.313M | 5.9% | $341.00 | $296.98 | +14.8% | Stock | 084670702 |
| MO | Altria Group, Inc. | 138,868 | $6.291M | 5.9% | $45.30 * | $35.03 | +6.2% | Stock | 02209S103 |
| PM | Philip Morris International, Inc. | 61,837 | $6.037M | 5.6% | $97.62 * | $81.30 | +7.4% | Stock | 718172109 |
| BTI | British American Tobacco PLC ADR | 172,925 | $5.741M | 5.3% | $33.20 | $39.29 | -15.5% | ADR | 110448107 |
| SSNC | SS&C Technologies Holdings, Inc. | 92,371 | $5.598M | 5.2% | $60.60 | $50.86 | +19.1% | Stock | 78467J100 |
| GOOGL | Alphabet Inc. Class A | 40,805 | $4.884M | 4.5% | $119.70 | $94.36 | +25.9% | Stock | 02079K305 |
| KO | Coca-Cola Company | 80,752 | $4.863M | 4.5% | $60.22 * | $54.92 | +1.7% | Stock | 191216100 |
| DIS | Walt Disney Company | 44,773 | $3.997M | 3.7% | $89.28 * | $93.97 | -7.2% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 22,644 | $3.748M | 3.5% | $165.52 * | $157.06 | -2.4% | Stock | 478160104 |
| HSY | Hershey Company | 14,010 | $3.498M | 3.3% | $249.70 * | $212.11 | +9.5% | Stock | 427866108 |
| KMB | Kimberly-Clark Corporation | 24,804 | $3.424M | 3.2% | $138.06 * | $112.73 | +11.4% | Stock | 494368103 |
| — | Paramount Global Class B | 213,054 | $3.39M | 3.2% | $15.91 | $17.12 | — | Stock | 92556H206 |
| UPS | United Parcel Service, Inc. Class B | 18,033 | $3.232M | 3.0% | $179.25 * | $148.19 | +5.8% | Stock | 911312106 |
| — | Unilever PLC ADR | 60,451 | $3.151M | 2.9% | $52.13 | $50.35 | — | ADR | 904767704 |
| MDLZ | Mondelez International, Inc. Class A | 40,332 | $2.942M | 2.7% | $72.94 * | $58.01 | +17.3% | Stock | 609207105 |
| BF/A | Brown-Forman Corporation Class A | 41,850 | $2.849M | 2.6% | $68.07 * | $64.06 | +0.5% | Stock | 115637100 |
| SBUX | Starbucks Corporation | 27,915 | $2.765M | 2.6% | $99.06 * | $88.13 | +5.6% | Stock | 855244109 |
| V | Visa, Inc. Class A | 10,837 | $2.574M | 2.4% | $237.48 | $196.98 | +18.3% | Stock | 92826C839 |
| GOOG | Alphabet Inc. Class C | 18,540 | $2.243M | 2.1% | $120.97 | $94.73 | +26.8% | Stock | 02079K107 |
| PEP | Pepsico, Inc. | 11,810 | $2.187M | 2.0% | $185.22 * | $160.89 | +5.7% | Stock | 713448108 |
| GPC | Genuine Parts Company | 12,463 | $2.109M | 2.0% | $169.23 * | $159.11 | -1.2% | Stock | 372460105 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2.071M | 1.9% | $517810.00 | $448761.72 | +15.4% | Stock | 084670108 |
| KDP | Keurig Dr. Pepper, Inc. | 63,511 | $1.986M | 1.8% | $31.27 * | $34.28 | -15.0% | Stock | 49271V100 |
| MSFT | Microsoft Corporation | 5,776 | $1.967M | 1.8% | $340.54 | $245.65 | +36.0% | Stock | 594918104 |
| ADBE | Adobe Systems, Inc. | 3,430 | $1.677M | 1.6% | $488.99 | $334.16 | +46.3% | Stock | 00724F101 |
| PG | Procter & Gamble Company | 10,534 | $1.598M | 1.5% | $151.74 * | $130.62 | +9.0% | Stock | 742718109 |
| MCD | McDonald's Corporation | 4,237 | $1.264M | 1.2% | $298.41 * | $245.25 | +14.8% | Stock | 580135101 |
| NVS | Novartis AG ADR | 11,166 | $1.127M | 1.0% | $100.91 | $84.23 | +19.8% | ADR | 66987V109 |
| CL | Colgate-Palmolive Company | 14,398 | $1.109M | 1.0% | $77.04 * | $70.09 | +3.7% | Stock | 194162103 |
| AZO | AutoZone, Inc. | 373 | $930K | 0.9% | $2493.36 | $2416.82 | +3.2% | Stock | 053332102 |
| AAPL | Apple, Inc. | 4,230 | $821K | 0.8% | $193.97 | $140.70 | +36.2% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 5,522 | $720K | 0.7% | $130.36 | $99.83 | +30.6% | Stock | 023135106 |
| DG | Dollar General Corporation | 3,191 | $542K | 0.5% | $169.78 * | $207.37 | -22.4% | Stock | 256677105 |
| PFE | Pfizer, Inc. | 12,051 | $442K | 0.4% | $36.68 * | $39.85 | -21.1% | Stock | 717081103 |
| NKE | NIKE, Inc. Class B | 3,922 | $433K | 0.4% | $110.37 * | $98.89 | +6.5% | Stock | 654106103 |
| CLX | Clorox Company | 2,549 | $405K | 0.4% | $159.04 * | $135.74 | +7.4% | Stock | 189054109 |
| SJM | J. M. Smucker Company | 2,703 | $399K | 0.4% | $147.67 * | $133.49 | +0.7% | Stock | 832696405 |
| — | Kellogg Company | 5,306 | $358K | 0.3% | $67.40 * | $60.91 | -4.4% | Stock | 487836108 |
| INTU | Intuit, Inc. | 725 | $332K | 0.3% | $458.19 | $389.49 | +15.8% | Stock | 461202103 |
| BF/B | Brown-Forman Corporation Class B | 3,867 | $258K | 0.2% | $66.78 * | $63.19 | -0.0% | Stock | 115637209 |
| APD | Air Products and Chemicals, Inc. | 820 | $246K | 0.2% | $299.53 * | $259.78 | +8.0% | Stock | 009158106 |
| ABBV | AbbVie, Inc. | 1,757 | $237K | 0.2% | $134.73 * | $137.22 | -10.4% | Stock | 00287Y109 |
| VZ | Verizon Communications, Inc. | 5,991 | $223K | 0.2% | $37.19 * | $31.20 | +0.6% | Stock | 92343V104 |