CIK: 0001963352 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $107,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 22,807 | $6,545 | 6.1% | $123.49 | +98.4% | Stock | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 18,512 | $6,313 | 5.9% | $296.98 | +9.9% | Stock | 084670702 |
| MO | Altria Group, Inc. | 138,868 | $6,291 | 5.9% | $35.03 | +4.4% | Stock | 02209S103 |
| PM | Philip Morris International, Inc. | 61,837 | $6,037 | 5.6% | $81.30 | +3.9% | Stock | 718172109 |
| BTI | British American Tobacco PLC ADR | 172,925 | $5,741 | 5.3% | $39.98 | — | ADR | 110448107 |
| SSNC | SS&C Technologies Holdings, Inc. | 92,371 | $5,598 | 5.2% | $50.86 | +11.8% | Stock | 78467J100 |
| GOOGL | Alphabet Inc. Class A | 40,805 | $4,884 | 4.5% | $94.36 | +21.1% | Stock | 02079K305 |
| KO | Coca-Cola Company | 80,752 | $4,863 | 4.5% | $54.92 | +4.4% | Stock | 191216100 |
| DIS | Walt Disney Company | 44,773 | $3,997 | 3.7% | $93.97 | -1.5% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 22,644 | $3,748 | 3.5% | $157.06 | -5.2% | Stock | 478160104 |
| HSY | Hershey Company | 14,010 | $3,498 | 3.3% | $212.11 | +14.8% | Stock | 427866108 |
| KMB | Kimberly-Clark Corporation | 24,804 | $3,424 | 3.2% | $112.73 | +11.6% | Stock | 494368103 |
| — | Paramount Global Class B | 213,054 | $3,390 | 3.2% | $17.12 | — | Stock | 92556H206 |
| UPS | United Parcel Service, Inc. Class B | 18,033 | $3,232 | 3.0% | $148.19 | +4.3% | Stock | 911312106 |
| — | Unilever PLC ADR | 60,451 | $3,151 | 2.9% | $50.35 | — | ADR | 904767704 |
| MDLZ | Mondelez International, Inc. Class A | 40,332 | $2,942 | 2.7% | $58.01 | +18.2% | Stock | 609207105 |
| BF/A | Brown-Forman Corporation Class A | 41,850 | $2,849 | 2.6% | $64.06 | -4.0% | Stock | 115637100 |
| SBUX | Starbucks Corporation | 27,915 | $2,765 | 2.6% | $88.13 | +10.4% | Stock | 855244109 |
| V | Visa, Inc. Class A | 10,837 | $2,574 | 2.4% | $196.98 | +13.9% | Stock | 92826C839 |
| GOOG | Alphabet Inc. Class C | 18,540 | $2,243 | 2.1% | $94.73 | +21.3% | Stock | 02079K107 |
| PEP | Pepsico, Inc. | 11,810 | $2,187 | 2.0% | $160.89 | +6.0% | Stock | 713448108 |
| GPC | Genuine Parts Company | 12,463 | $2,109 | 2.0% | $159.11 | -4.9% | Stock | 372460105 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2,071 | 1.9% | $448761.72 | +10.9% | Stock | 084670108 |
| KDP | Keurig Dr. Pepper, Inc. | 63,511 | $1,986 | 1.8% | $34.28 | -11.4% | Stock | 49271V100 |
| MSFT | Microsoft Corporation | 5,776 | $1,967 | 1.8% | $245.65 | +25.1% | Stock | 594918104 |
| ADBE | Adobe Systems, Inc. | 3,430 | $1,677 | 1.6% | $334.16 | +20.6% | Stock | 00724F101 |
| PG | Procter & Gamble Company | 10,534 | $1,598 | 1.5% | $130.62 | +8.2% | Stock | 742718109 |
| MCD | McDonald's Corporation | 4,237 | $1,264 | 1.2% | $245.25 | +11.4% | Stock | 580135101 |
| NVS | Novartis AG ADR | 11,166 | $1,127 | 1.0% | $90.72 | — | ADR | 66987V109 |
| CL | Colgate-Palmolive Company | 14,398 | $1,109 | 1.0% | $70.09 | +4.0% | Stock | 194162103 |
| AZO | AutoZone, Inc. | 373 | $930 | 0.9% | $2416.82 | +5.5% | Stock | 053332102 |
| AAPL | Apple, Inc. | 4,230 | $821 | 0.8% | $140.70 | +22.3% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 5,522 | $720 | 0.7% | $99.83 | +14.4% | Stock | 023135106 |
| DG | Dollar General Corporation | 3,191 | $542 | 0.5% | $207.37 | -9.7% | Stock | 256677105 |
| PFE | Pfizer, Inc. | 12,051 | $442 | 0.4% | $39.85 | -16.6% | Stock | 717081103 |
| NKE | NIKE, Inc. Class B | 3,922 | $433 | 0.4% | $98.89 | +12.6% | Stock | 654106103 |
| CLX | Clorox Company | 2,549 | $405 | 0.4% | $135.74 | +8.7% | Stock | 189054109 |
| SJM | J. M. Smucker Company | 2,703 | $399 | 0.4% | $133.49 | +3.8% | Stock | 832696405 |
| — | Kellogg Company | 5,306 | $358 | 0.3% | $60.91 | -4.3% | Stock | 487836108 |
| INTU | Intuit, Inc. | 725 | $332 | 0.3% | $389.49 | +10.6% | Stock | 461202103 |
| BF/B | Brown-Forman Corporation Class B | 3,867 | $258 | 0.2% | $63.19 | -4.4% | Stock | 115637209 |
| APD | Air Products and Chemicals, Inc. | 820 | $246 | 0.2% | $259.78 | +2.1% | Stock | 009158106 |
| ABBV | AbbVie, Inc. | 1,757 | $237 | 0.2% | $137.22 | -2.6% | Stock | 00287Y109 |
| VZ | Verizon Communications, Inc. | 5,991 | $223 | 0.2% | $31.20 | 0.0% | Stock | 92343V104 |