Location: New Albany, OH
CIK: 0001963352 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $101M (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 | 22,626 | $6.793M | 6.7% | $300.21 | $123.49 | +141.4% | Stock | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 18,430 | $6.456M | 6.4% | $350.30 | $296.98 | +18.0% | Stock | 084670702 |
| MO | Altria Group, Inc. | 138,292 | $5.815M | 5.8% | $42.05 * | $35.03 | +0.8% | Stock | 02209S103 |
| PM | Philip Morris International, Inc. | 60,600 | $5.61M | 5.6% | $92.58 * | $81.30 | +3.3% | Stock | 718172109 |
| BTI | British American Tobacco PLC ADR | 173,375 | $5.446M | 5.4% | $31.41 | $39.29 | -20.1% | ADR | 110448107 |
| GOOGL | Alphabet Inc. Class A | 40,885 | $5.35M | 5.3% | $130.86 | $94.36 | +37.6% | Stock | 02079K305 |
| SSNC | SS&C Technologies Holdings, Inc. | 91,179 | $4.791M | 4.8% | $52.54 | $50.86 | +3.3% | Stock | 78467J100 |
| KO | Coca-Cola Company | 80,205 | $4.49M | 4.5% | $55.98 * | $54.92 | -4.7% | Stock | 191216100 |
| JNJ | Johnson & Johnson | 22,224 | $3.461M | 3.4% | $155.75 * | $157.06 | -7.5% | Stock | 478160104 |
| DIS | Walt Disney Company | 39,471 | $3.199M | 3.2% | $81.05 * | $93.97 | -15.7% | Stock | 254687106 |
| KMB | Kimberly-Clark Corporation | 24,836 | $3.001M | 3.0% | $120.85 * | $112.73 | -1.6% | Stock | 494368103 |
| — | Unilever PLC ADR | 59,371 | $2.933M | 2.9% | $49.40 | $50.35 | — | ADR | 904767704 |
| UPS | United Parcel Service, Inc. Class B | 18,147 | $2.829M | 2.8% | $155.87 * | $148.19 | -7.2% | Stock | 911312106 |
| HSY | Hershey Company | 14,111 | $2.823M | 2.8% | $200.08 * | $212.11 | -11.8% | Stock | 427866108 |
| MDLZ | Mondelez International, Inc. Class A | 39,892 | $2.769M | 2.7% | $69.40 * | $58.01 | +12.3% | Stock | 609207105 |
| SBUX | Starbucks Corporation | 28,738 | $2.623M | 2.6% | $91.27 * | $88.25 | -2.4% | Stock | 855244109 |
| V | Visa, Inc. Class A | 10,903 | $2.508M | 2.5% | $230.01 | $196.98 | +14.8% | Stock | 92826C839 |
| GOOG | Alphabet Inc. Class C | 18,540 | $2.444M | 2.4% | $131.85 | $94.73 | +38.2% | Stock | 02079K107 |
| BF/A | Brown-Forman Corporation Class A | 41,775 | $2.427M | 2.4% | $58.10 * | $64.06 | -13.9% | Stock | 115637100 |
| — | Paramount Global Class B | 185,438 | $2.392M | 2.4% | $12.90 | $17.12 | — | Stock | 92556H206 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2.126M | 2.1% | $531477.00 | $448761.72 | +18.4% | Stock | 084670108 |
| KDP | Keurig Dr. Pepper, Inc. | 63,416 | $2.002M | 2.0% | $31.57 * | $34.28 | -13.6% | Stock | 49271V100 |
| PEP | Pepsico, Inc. | 11,810 | $2.001M | 2.0% | $169.44 * | $160.89 | -2.6% | Stock | 713448108 |
| MSFT | Microsoft Corporation | 5,774 | $1.823M | 1.8% | $315.75 | $245.65 | +26.4% | Stock | 594918104 |
| GPC | Genuine Parts Company | 12,323 | $1.779M | 1.8% | $144.38 * | $159.11 | -15.2% | Stock | 372460105 |
| ADBE | Adobe Systems, Inc. | 3,414 | $1.741M | 1.7% | $509.90 | $334.16 | +52.6% | Stock | 00724F101 |
| PG | Procter & Gamble Company | 10,534 | $1.536M | 1.5% | $145.86 * | $130.62 | +5.5% | Stock | 742718109 |
| NVS | Novartis AG ADR | 10,901 | $1.11M | 1.1% | $101.86 | $84.23 | +20.9% | ADR | 66987V109 |
| MCD | McDonald's Corporation | 4,206 | $1.108M | 1.1% | $263.44 * | $245.25 | +1.9% | Stock | 580135101 |
| CL | Colgate-Palmolive Company | 14,660 | $1.042M | 1.0% | $71.11 * | $70.11 | -3.7% | Stock | 194162103 |
| AZO | AutoZone, Inc. | 355 | $902K | 0.9% | $2539.99 | $2416.82 | +5.1% | Stock | 053332102 |
| AMZN | Amazon.com, Inc. | 6,004 | $763K | 0.8% | $127.12 | $102.57 | +23.9% | Stock | 023135106 |
| AAPL | Apple, Inc. | 4,230 | $724K | 0.7% | $171.21 | $140.70 | +20.4% | Stock | 037833100 |
| NKE | NIKE, Inc. Class B | 6,658 | $637K | 0.6% | $95.62 * | $98.62 | -7.2% | Stock | 654106103 |
| DG | Dollar General Corporation | 4,377 | $463K | 0.5% | $105.80 * | $189.57 | -46.9% | Stock | 256677105 |
| PFE | Pfizer, Inc. | 11,611 | $385K | 0.4% | $33.17 * | $39.85 | -27.8% | Stock | 717081103 |
| INTU | Intuit, Inc. | 741 | $379K | 0.4% | $510.94 | $391.85 | +28.5% | Stock | 461202103 |
| KVUE | Kenvue Inc. | 17,685 | $355K | 0.4% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| CLX | Clorox Company | 2,606 | $342K | 0.3% | $131.06 * | $135.83 | -10.9% | Stock | 189054109 |
| SJM | J. M. Smucker Company | 2,696 | $331K | 0.3% | $122.91 * | $133.49 | -15.5% | Stock | 832696405 |
| — | Kellogg Company | 5,420 | $323K | 0.3% | $59.51 * | $60.78 | -14.6% | Stock | 487836108 |
| BF/B | Brown-Forman Corporation Class B | 4,537 | $262K | 0.3% | $57.69 * | $63.16 | -13.3% | Stock | 115637209 |
| ABBV | AbbVie, Inc. | 1,711 | $255K | 0.3% | $149.06 * | $137.22 | +0.3% | Stock | 00287Y109 |
| APD | Air Products and Chemicals, Inc. | 820 | $232K | 0.2% | $283.40 * | $259.78 | +2.8% | Stock | 009158106 |