Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	iShares 0-3 Month Treasury Bond ETF	36,180 (+741.6%)	$3.642M (+741.7%)	2.8%	$100.64	—	ETF	46436E718
PEP	Pepsico, Inc.	38,994 (+4.8%)	$5.28M (-8.6%)	4.1%	$148.59	—	Stock	713448108
DPZ	Domino's Pizza, Inc.	4,519 (+38.4%)	$1.338M (+14.2%)	1.0%	$380.69	—	Stock	25754A201
INTU	Intuit, Inc.	2,225 (+29.7%)	$581K (-21.7%)	0.5%	$412.56	—	Stock	461202103
MICC	The Magnum Ice Cream Company N.V.	48,375 (+5.2%)	$842K (+22.5%)	0.7%	$15.83	—	Stock	N5505D105
MKC/V	McCormick & Co., Inc. Voting	7,162 (+68.4%)	$362K (+68.8%)	0.3%	$59.96	—	Stock	579780107
BF/A	Brown-Forman Corporation Class A	16,394 (+35.6%)	$449K (+38.5%)	0.3%	$27.79	—	Stock	115637100

Decreased Positions (9)

MKC McCormick & Co., Inc. Non-Voting 0.4%

Value $548K (-37.1%) Shares 10,863 (-37.0%) Est. Cost $65.91 Unrealized —

V Visa, Inc. Class A 2.5%

Value $3.178M (+11.2%) Shares 9,263 (-2.1%) Est. Cost $198.63 Unrealized —

KMB Kimberly-Clark Corporation 1.2%

Value $1.511M (-17.0%) Shares 13,761 (-27.0%) Est. Cost $112.97 Unrealized —

KVUE Kenvue Inc. 3.1%

Value $3.937M (+7.6%) Shares 206,001 (-3.0%) Est. Cost $19.28 Unrealized —

CLX Clorox Company 0.8%

Value $1.018M (-18.6%) Shares 10,662 (-11.6%) Est. Cost $119.03 Unrealized —

DIS Walt Disney Company 1.8%

Value $2.333M (-6.1%) Shares 24,240 (-6.0%) Est. Cost $93.79 Unrealized —

GPC Genuine Parts Company 0.8%

Value $1.081M (+2.6%) Shares 9,164 (-8.0%) Est. Cost $158.83 Unrealized —

JNJ Johnson & Johnson 2.2%

Value $2.833M (-0.7%) Shares 11,153 (-4.4%) Est. Cost $157.06 Unrealized —

UL Unilever PLC ADR 1.6%

Value $2.058M (-0.6%) Shares 34,233 (-5.8%) Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	McCormick & Co., Inc. Non-Voting	10,863 (-37.0%)	$548K (-37.1%)	0.4%	$65.91	—	Stock	579780206
V	Visa, Inc. Class A	9,263 (-2.1%)	$3.178M (+11.2%)	2.5%	$198.63	—	Stock	92826C839
KMB	Kimberly-Clark Corporation	13,761 (-27.0%)	$1.511M (-17.0%)	1.2%	$112.97	—	Stock	494368103
KVUE	Kenvue Inc.	206,001 (-3.0%)	$3.937M (+7.6%)	3.1%	$19.28	—	Stock	49177J102
CLX	Clorox Company	10,662 (-11.6%)	$1.018M (-18.6%)	0.8%	$119.03	—	Stock	189054109
DIS	Walt Disney Company	24,240 (-6.0%)	$2.333M (-6.1%)	1.8%	$93.79	—	Stock	254687106
GPC	Genuine Parts Company	9,164 (-8.0%)	$1.081M (+2.6%)	0.8%	$158.83	—	Stock	372460105
JNJ	Johnson & Johnson	11,153 (-4.4%)	$2.833M (-0.7%)	2.2%	$157.06	—	Stock	478160104
UL	Unilever PLC ADR	34,233 (-5.8%)	$2.058M (-0.6%)	1.6%	$65.40	—	ADR	904767803

Unchanged Positions (23)

GOOGL Alphabet Inc. Class A 8.5%

Value $10.9M Shares 30,503 Est. Cost $94.36 Unrealized —

HSY Hershey Company 6.0%

Value $7.642M Shares 43,554 Est. Cost $184.65 Unrealized —

GOOG Alphabet Inc. Class C 3.5%

Value $4.468M Shares 12,644 Est. Cost $94.73 Unrealized —

PM Philip Morris International, Inc. 6.6%

Value $8.412M Shares 46,500 Est. Cost $81.30 Unrealized —

MO Altria Group, Inc. 6.5%

Value $8.363M Shares 116,239 Est. Cost $35.04 Unrealized —

ADBE Adobe Systems, Inc. 2.1%

Value $2.646M Shares 12,904 Est. Cost $364.55 Unrealized —

BTI British American Tobacco PLC ADR 6.6%

Value $8.496M Shares 137,568 Est. Cost $39.19 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 3.4%

Value $4.354M Shares 70,167 Est. Cost $50.86 Unrealized —

MCD McDonald's Corporation 1.9%

Value $2.437M Shares 9,016 Est. Cost $254.98 Unrealized —

KO Coca-Cola Company 4.2%

Value $5.365M Shares 66,009 Est. Cost $54.92 Unrealized —

BRK/B Berkshire Hathaway, Inc. Class B 5.9%

Value $7.629M Shares 15,246 Est. Cost $296.98 Unrealized —

AMZN Amazon.com, Inc. 1.1%

Value $1.443M Shares 6,053 Est. Cost $107.17 Unrealized —

BRK/A Berkshire Hathaway, Inc. Class A 2.3%

Value $2.995M Shares 4 Est. Cost $448761.72 Unrealized —

AAPL Apple, Inc. 0.8%

Value $969K Shares 3,349 Est. Cost $140.70 Unrealized —

META Meta Platforms, Inc. Class A 6.1%

Value $7.816M Shares 13,876 Est. Cost $123.49 Unrealized —

CL Colgate-Palmolive Company 0.9%

Value $1.096M Shares 11,958 Est. Cost $70.47 Unrealized —

AZO AutoZone, Inc. 0.8%

Value $984K Shares 308 Est. Cost $2416.82 Unrealized —

ABBV AbbVie, Inc. 0.3%

Value $340K Shares 1,351 Est. Cost $137.68 Unrealized —

NVS Novartis AG ADR 0.9%

Value $1.168M Shares 7,452 Est. Cost $90.72 Unrealized —

PG Procter & Gamble Company 1.0%

Value $1.26M Shares 8,591 Est. Cost $130.62 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.2%

Value $227K Shares 1,205 Est. Cost $181.31 Unrealized —

MSFT Microsoft Corporation 2.0%

Value $2.507M Shares 6,720 Est. Cost $283.19 Unrealized —

MDLZ Mondelez International, Inc. Class A 4.1%

Value $5.303M Shares 91,688 Est. Cost $58.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	30,503	$10.9M	8.5%	$94.36	—	Stock	02079K305
HSY	Hershey Company	43,554	$7.642M	6.0%	$184.65	—	Stock	427866108
GOOG	Alphabet Inc. Class C	12,644	$4.468M	3.5%	$94.73	—	Stock	02079K107
PM	Philip Morris International, Inc.	46,500	$8.412M	6.6%	$81.30	—	Stock	718172109
MO	Altria Group, Inc.	116,239	$8.363M	6.5%	$35.04	—	Stock	02209S103
ADBE	Adobe Systems, Inc.	12,904	$2.646M	2.1%	$364.55	—	Stock	00724F101
BTI	British American Tobacco PLC ADR	137,568	$8.496M	6.6%	$39.19	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	70,167	$4.354M	3.4%	$50.86	—	Stock	78467J100
MCD	McDonald's Corporation	9,016	$2.437M	1.9%	$254.98	—	Stock	580135101
KO	Coca-Cola Company	66,009	$5.365M	4.2%	$54.92	—	Stock	191216100
BRK/B	Berkshire Hathaway, Inc. Class B	15,246	$7.629M	5.9%	$296.98	—	Stock	084670702
AMZN	Amazon.com, Inc.	6,053	$1.443M	1.1%	$107.17	—	Stock	023135106
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.995M	2.3%	$448761.72	—	Stock	084670108
AAPL	Apple, Inc.	3,349	$969K	0.8%	$140.70	—	Stock	037833100
META	Meta Platforms, Inc. Class A	13,876	$7.816M	6.1%	$123.49	—	Stock	30303M102
CL	Colgate-Palmolive Company	11,958	$1.096M	0.9%	$70.47	—	Stock	194162103
AZO	AutoZone, Inc.	308	$984K	0.8%	$2416.82	—	Stock	053332102
ABBV	AbbVie, Inc.	1,351	$340K	0.3%	$137.68	—	Stock	00287Y109
NVS	Novartis AG ADR	7,452	$1.168M	0.9%	$90.72	—	ADR	66987V109
PG	Procter & Gamble Company	8,591	$1.26M	1.0%	$130.62	—	Stock	742718109
CHRW	C.H. Robinson Worldwide, Inc.	1,205	$227K	0.2%	$181.31	—	Stock	12541W209
MSFT	Microsoft Corporation	6,720	$2.507M	2.0%	$283.19	—	Stock	594918104
MDLZ	Mondelez International, Inc. Class A	91,688	$5.303M	4.1%	$58.84	—	Stock	609207105