Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms, Inc. Class A	21,207	$10.3M	9.6%	$485.58	$123.49	+290.9%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	17,446	$7.336M	6.8%	$420.52	$296.98	+41.6%	Stock	084670702
GOOGL	Alphabet Inc. Class A	39,504	$5.962M	5.6%	$150.93	$94.36	+58.8%	Stock	02079K305
SSNC	SS&C Technologies Holdings, Inc.	84,995	$5.471M	5.1%	$64.37	$50.86	+26.6%	Stock	78467J100
MO	Altria Group, Inc.	124,514	$5.431M	5.1%	$43.62 *	$35.04	+9.3%	Stock	02209S103
PM	Philip Morris International, Inc.	53,283	$4.882M	4.6%	$91.62 *	$81.30	+5.1%	Stock	718172109
BTI	British American Tobacco PLC ADR	154,347	$4.708M	4.4%	$30.50	$38.79	-21.4%	ADR	110448107
DIS	Walt Disney Company	36,527	$4.469M	4.2%	$122.36	$93.97	+27.6%	Stock	254687106
KO	Coca-Cola Company	71,981	$4.404M	4.1%	$61.18 *	$54.92	+5.8%	Stock	191216100
HSY	Hershey Company	19,788	$3.849M	3.6%	$194.50 *	$203.26	-9.3%	Stock	427866108
V	Visa, Inc. Class A	10,637	$2.969M	2.8%	$279.08	$196.98	+39.9%	Stock	92826C839
JNJ	Johnson & Johnson	18,196	$2.878M	2.7%	$158.19 *	$157.06	-4.6%	Stock	478160104
KMB	Kimberly-Clark Corporation	22,199	$2.871M	2.7%	$129.35 *	$112.79	+7.3%	Stock	494368103
SBUX	Starbucks Corporation	29,090	$2.659M	2.5%	$91.39 *	$88.26	-1.1%	Stock	855244109
GOOG	Alphabet Inc. Class C	17,247	$2.626M	2.5%	$152.26	$94.73	+59.5%	Stock	02079K107
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.538M	2.4%	$634440.00	$448761.72	+41.4%	Stock	084670108
UPS	United Parcel Service, Inc. Class B	16,985	$2.524M	2.4%	$148.63 *	$148.19	-9.5%	Stock	911312106
—	Unilever PLC ADR	49,981	$2.509M	2.3%	$50.19	$50.35	—	ADR	904767704
MDLZ	Mondelez International, Inc. Class A	35,610	$2.493M	2.3%	$70.00 *	$58.01	+14.6%	Stock	609207105
MSFT	Microsoft Corporation	5,491	$2.31M	2.2%	$420.73	$245.65	+69.1%	Stock	594918104
BF/A	Brown-Forman Corporation Class A	38,743	$2.051M	1.9%	$52.95 *	$64.06	-21.0%	Stock	115637100
—	Paramount Global Class B	152,880	$1.799M	1.7%	$11.77	$17.06	—	Stock	92556H206
GPC	Genuine Parts Company	11,563	$1.791M	1.7%	$154.93 *	$159.11	-7.7%	Stock	372460105
PEP	Pepsico, Inc.	10,183	$1.782M	1.7%	$175.01 *	$160.89	+2.1%	Stock	713448108
ADBE	Adobe Systems, Inc.	3,363	$1.697M	1.6%	$504.60	$334.16	+51.0%	Stock	00724F101
KDP	Keurig Dr. Pepper, Inc.	54,460	$1.67M	1.6%	$30.67 *	$34.08	-14.4%	Stock	49271V100
PG	Procter & Gamble Company	9,218	$1.496M	1.4%	$162.25 *	$130.62	+18.8%	Stock	742718109
KVUE	Kenvue Inc.	66,098	$1.418M	1.3%	$21.46 *	$19.31	+3.7%	Stock	49177J102
MCD	McDonald's Corporation	4,281	$1.207M	1.1%	$281.95 *	$249.81	+8.3%	Stock	580135101
CL	Colgate-Palmolive Company	12,690	$1.143M	1.1%	$90.05 *	$70.11	+23.4%	Stock	194162103
AMZN	Amazon.com, Inc.	5,893	$1.063M	1.0%	$180.38	$102.57	+75.9%	Stock	023135106
AZO	AutoZone, Inc.	326	$1.027M	1.0%	$3151.65	$2416.82	+30.4%	Stock	053332102
NKE	NIKE, Inc. Class B	9,268	$871K	0.8%	$93.98 *	$98.46	-8.0%	Stock	654106103
NVS	Novartis AG ADR	8,961	$867K	0.8%	$96.73	$84.23	+14.8%	ADR	66987V109
DG	Dollar General Corporation	4,894	$764K	0.7%	$156.06 *	$182.92	-18.1%	Stock	256677105
AAPL	Apple, Inc.	4,081	$700K	0.7%	$171.48	$140.70	+20.9%	Stock	037833100
MKC	McCormick & Co., Inc. Non-Voting	8,035	$617K	0.6%	$76.81 *	$64.75	+13.0%	Stock	579780206
INTU	Intuit, Inc.	728	$473K	0.4%	$650.00	$391.85	+64.1%	Stock	461202103
CLX	Clorox Company	1,891	$290K	0.3%	$153.11 *	$135.99	+5.9%	Stock	189054109
ABBV	AbbVie, Inc.	1,581	$288K	0.3%	$182.10 *	$137.22	+24.9%	Stock	00287Y109
BF/B	Brown-Forman Corporation Class B	5,387	$278K	0.3%	$51.62 *	$61.64	-19.9%	Stock	115637209
PFE	Pfizer, Inc.	8,640	$240K	0.2%	$27.75 *	$38.43	-35.6%	Stock	717081103
—	Kellogg Company	4,120	$236K	0.2%	$57.29 *	$60.78	-10.5%	Stock	487836108
SJM	J. M. Smucker Company	1,773	$223K	0.2%	$125.87 *	$133.49	-11.9%	Stock	832696405