Location: New Albany, OH
CIK: 0001963352 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $125M (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 | 14,387 | $10.35M | 8.3% | $719.22 * | $123.49 | +496.8% | Stock | 30303M102 |
| PM | Philip Morris International, Inc. | 49,982 | $8.873M | 7.1% | $177.53 | $81.30 | +119.9% | Stock | 718172109 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 16,190 | $7.927M | 6.3% | $489.61 | $296.98 | +63.6% | Stock | 084670702 |
| HSY | Hershey Company | 44,389 | $7.804M | 6.2% | $175.81 * | $184.65 | -11.5% | Stock | 427866108 |
| BTI | British American Tobacco PLC ADR | 155,047 | $7.239M | 5.8% | $46.69 | $38.53 | +22.9% | ADR | 110448107 |
| MO | Altria Group, Inc. | 120,640 | $7.014M | 5.6% | $58.14 * | $35.04 | +61.7% | Stock | 02209S103 |
| SSNC | SS&C Technologies Holdings, Inc. | 74,621 | $6.217M | 5.0% | $83.32 | $50.86 | +62.8% | Stock | 78467J100 |
| GOOGL | Alphabet Inc. Class A | 32,617 | $5.735M | 4.6% | $175.84 | $94.36 | +86.5% | Stock | 02079K305 |
| KO | Coca-Cola Company | 68,920 | $4.94M | 4.0% | $71.67 * | $54.92 | +27.0% | Stock | 191216100 |
| MDLZ | Mondelez International, Inc. Class A | 68,686 | $4.737M | 3.8% | $68.96 * | $59.27 | +11.8% | Stock | 609207105 |
| KVUE | Kenvue Inc. | 212,644 | $4.459M | 3.6% | $20.97 * | $19.24 | +6.4% | Stock | 49177J102 |
| DIS | Walt Disney Company | 31,990 | $3.95M | 3.2% | $123.49 | $93.79 | +31.3% | Stock | 254687106 |
| V | Visa, Inc. Class A | 10,468 | $3.721M | 3.0% | $355.47 | $198.63 | +78.1% | Stock | 92826C839 |
| MSFT | Microsoft Corporation | 6,814 | $3.353M | 2.7% | $492.06 | $281.52 | +76.1% | Stock | 594918104 |
| PEP | Pepsico, Inc. | 23,231 | $3.142M | 2.5% | $135.26 * | $151.53 | -14.5% | Stock | 713448108 |
| ADBE | Adobe Systems, Inc. | 7,776 | $3.049M | 2.4% | $392.10 | $385.58 | +0.3% | Stock | 00724F101 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 4 | $2.933M | 2.3% | $733150.00 | $448761.72 | +62.4% | Stock | 084670108 |
| — | Unilever PLC ADR | 46,349 | $2.85M | 2.3% | $61.48 | $50.35 | — | ADR | 904767704 |
| KMB | Kimberly-Clark Corporation | 21,509 | $2.831M | 2.3% | $131.61 * | $112.97 | +11.6% | Stock | 494368103 |
| MCD | McDonald's Corporation | 8,795 | $2.616M | 2.1% | $297.49 * | $254.10 | +13.7% | Stock | 580135101 |
| GOOG | Alphabet Inc. Class C | 13,582 | $2.403M | 1.9% | $176.91 | $94.73 | +87.0% | Stock | 02079K107 |
| JNJ | Johnson & Johnson | 13,729 | $2.141M | 1.7% | $155.92 * | $157.06 | -4.1% | Stock | 478160104 |
| SBUX | Starbucks Corporation | 21,985 | $2.087M | 1.7% | $94.92 * | $88.02 | +2.7% | Stock | 855244109 |
| UPS | United Parcel Service, Inc. Class B | 16,174 | $1.69M | 1.4% | $104.47 * | $147.08 | -33.8% | Stock | 911312106 |
| PG | Procter & Gamble Company | 8,680 | $1.399M | 1.1% | $161.21 * | $130.62 | +20.3% | Stock | 742718109 |
| AMZN | Amazon.com, Inc. | 6,247 | $1.377M | 1.1% | $220.46 | $107.17 | +104.7% | Stock | 023135106 |
| GPC | Genuine Parts Company | 10,635 | $1.333M | 1.1% | $125.34 * | $158.83 | -24.8% | Stock | 372460105 |
| AZO | AutoZone, Inc. | 326 | $1.212M | 1.0% | $3718.59 | $2416.82 | +53.6% | Stock | 053332102 |
| KDP | Keurig Dr. Pepper, Inc. | 33,347 | $1.119M | 0.9% | $33.57 * | $33.79 | -3.8% | Stock | 49271V100 |
| CL | Colgate-Palmolive Company | 11,832 | $1.089M | 0.9% | $92.04 * | $70.11 | +28.0% | Stock | 194162103 |
| NVS | Novartis AG ADR | 7,846 | $966K | 0.8% | $123.10 | $84.23 | +43.7% | ADR | 66987V109 |
| MKC | McCormick & Co., Inc. Non-Voting | 10,022 | $773K | 0.6% | $77.17 * | $65.80 | +13.0% | Stock | 579780206 |
| AAPL | Apple, Inc. | 3,667 | $762K | 0.6% | $207.82 | $140.70 | +45.5% | Stock | 037833100 |
| NKE | NIKE, Inc. Class B | 9,856 | $724K | 0.6% | $73.41 * | $89.81 | -21.8% | Stock | 654106103 |
| INTU | Intuit, Inc. | 803 | $626K | 0.5% | $779.61 | $411.46 | +90.8% | Stock | 461202103 |
| CLX | Clorox Company | 2,769 | $342K | 0.3% | $123.54 * | $137.82 | -14.7% | Stock | 189054109 |
| — | Kellogg Company | 3,751 | $300K | 0.2% | $79.86 | $60.78 | +29.0% | Stock | 487836108 |
| ABBV | AbbVie, Inc. | 1,460 | $277K | 0.2% | $189.99 * | $137.68 | +32.7% | Stock | 00287Y109 |
| BF/A | Brown-Forman Corporation Class A | 8,734 | $247K | 0.2% | $28.27 * | $64.06 | -57.8% | Stock | 115637100 |
| DEO | Diageo PLC ADR | 2,123 | $221K | 0.2% | $103.90 * | $135.75 | -25.7% | ADR | 25243Q205 |
| BF/B | Brown-Forman Corporation Class B | 7,194 | $200K | 0.2% | $27.85 * | $48.62 | -45.5% | Stock | 115637209 |