CIK: 0001963352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $107,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 21,207 | $10,298 | 9.6% | $123.49 | +258.9% | Stock | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 17,446 | $7,336 | 6.8% | $296.98 | +32.4% | Stock | 084670702 |
| GOOGL | Alphabet Inc. Class A | 39,504 | $5,962 | 5.6% | $94.36 | +50.5% | Stock | 02079K305 |
| SSNC | SS&C Technologies Holdings, Inc. | 84,995 | $5,471 | 5.1% | $50.86 | +22.1% | Stock | 78467J100 |
| MO | Altria Group, Inc. | 124,514 | $5,431 | 5.1% | $35.04 | +1.9% | Stock | 02209S103 |
| PM | Philip Morris International, Inc. | 53,283 | $4,882 | 4.6% | $81.30 | +4.5% | Stock | 718172109 |
| BTI | British American Tobacco PLC ADR | 154,347 | $4,708 | 4.4% | $39.46 | — | ADR | 110448107 |
| DIS | Walt Disney Company | 36,527 | $4,469 | 4.2% | $93.97 | +9.0% | Stock | 254687106 |
| KO | Coca-Cola Company | 71,981 | $4,404 | 4.1% | $54.92 | +3.3% | Stock | 191216100 |
| HSY | Hershey Company | 19,788 | $3,849 | 3.6% | $203.26 | -10.4% | Stock | 427866108 |
| V | Visa, Inc. Class A | 10,637 | $2,969 | 2.8% | $196.98 | +38.3% | Stock | 92826C839 |
| JNJ | Johnson & Johnson | 18,196 | $2,878 | 2.7% | $157.06 | -4.3% | Stock | 478160104 |
| KMB | Kimberly-Clark Corporation | 22,199 | $2,871 | 2.7% | $112.79 | +1.1% | Stock | 494368103 |
| SBUX | Starbucks Corporation | 29,090 | $2,659 | 2.5% | $88.26 | +0.4% | Stock | 855244109 |
| GOOG | Alphabet Inc. Class C | 17,247 | $2,626 | 2.5% | $94.73 | +51.2% | Stock | 02079K107 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2,538 | 2.4% | $448761.72 | +32.3% | Stock | 084670108 |
| UPS | United Parcel Service, Inc. Class B | 16,985 | $2,524 | 2.4% | $148.19 | -7.9% | Stock | 911312106 |
| — | Unilever PLC ADR | 49,981 | $2,509 | 2.3% | $50.35 | — | ADR | 904767704 |
| MDLZ | Mondelez International, Inc. Class A | 35,610 | $2,493 | 2.3% | $58.01 | +18.8% | Stock | 609207105 |
| MSFT | Microsoft Corporation | 5,491 | $2,310 | 2.2% | $245.65 | +62.5% | Stock | 594918104 |
| BF/A | Brown-Forman Corporation Class A | 38,743 | $2,051 | 1.9% | $64.06 | -14.9% | Stock | 115637100 |
| — | Paramount Global Class B | 152,880 | $1,799 | 1.7% | $17.06 | — | Stock | 92556H206 |
| GPC | Genuine Parts Company | 11,563 | $1,791 | 1.7% | $159.11 | -13.6% | Stock | 372460105 |
| PEP | Pepsico, Inc. | 10,183 | $1,782 | 1.7% | $160.89 | -2.3% | Stock | 713448108 |
| ADBE | Adobe Systems, Inc. | 3,363 | $1,697 | 1.6% | $334.16 | +71.5% | Stock | 00724F101 |
| KDP | Keurig Dr. Pepper, Inc. | 54,460 | $1,670 | 1.6% | $34.08 | -14.7% | Stock | 49271V100 |
| PG | Procter & Gamble Company | 9,218 | $1,496 | 1.4% | $130.62 | +14.7% | Stock | 742718109 |
| KVUE | Kenvue Inc. | 66,098 | $1,418 | 1.3% | $19.31 | -2.4% | Stock | 49177J102 |
| MCD | McDonald's Corporation | 4,281 | $1,207 | 1.1% | $249.81 | +11.3% | Stock | 580135101 |
| CL | Colgate-Palmolive Company | 12,690 | $1,143 | 1.1% | $70.11 | +16.0% | Stock | 194162103 |
| AMZN | Amazon.com, Inc. | 5,893 | $1,063 | 1.0% | $102.57 | +62.7% | Stock | 023135106 |
| AZO | AutoZone, Inc. | 326 | $1,027 | 1.0% | $2416.82 | +18.3% | Stock | 053332102 |
| NKE | NIKE, Inc. Class B | 9,268 | $871 | 0.8% | $98.46 | -0.6% | Stock | 654106103 |
| NVS | Novartis AG ADR | 8,961 | $867 | 0.8% | $90.72 | — | ADR | 66987V109 |
| DG | Dollar General Corporation | 4,894 | $764 | 0.7% | $182.92 | -25.4% | Stock | 256677105 |
| AAPL | Apple, Inc. | 4,081 | $700 | 0.7% | $140.70 | +28.1% | Stock | 037833100 |
| MKC | McCormick & Co., Inc. Non-Voting | 8,035 | $617 | 0.6% | $64.75 | 0.0% | Stock | 579780206 |
| INTU | Intuit, Inc. | 728 | $473 | 0.4% | $391.85 | +61.1% | Stock | 461202103 |
| CLX | Clorox Company | 1,891 | $290 | 0.3% | $135.99 | +3.0% | Stock | 189054109 |
| ABBV | AbbVie, Inc. | 1,581 | $288 | 0.3% | $137.22 | +18.1% | Stock | 00287Y109 |
| BF/B | Brown-Forman Corporation Class B | 5,387 | $278 | 0.3% | $61.64 | -13.9% | Stock | 115637209 |
| PFE | Pfizer, Inc. | 8,640 | $240 | 0.2% | $38.43 | -35.9% | Stock | 717081103 |
| — | Kellogg Company | 4,120 | $236 | 0.2% | $60.78 | -14.5% | Stock | 487836108 |
| SJM | J. M. Smucker Company | 1,773 | $223 | 0.2% | $133.49 | -11.8% | Stock | 832696405 |