Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	Adobe Systems, Inc.	18,045 (+39.8%)	$4.33M (+63.7%)	3.3%	$239.94	$330.98	-27.5%	Stock	00724F101
DPZ	Domino's Pizza, Inc.	9,860 (+118.2%)	$2.954M (+120.8%)	2.3%	$299.61	$355.94	-15.8%	Stock	25754A201
PEP	Pepsico, Inc.	46,449 (+19.1%)	$5.886M (+11.5%)	4.5%	$126.72	$147.41	-14.0%	Stock	713448108
MDLZ	Mondelez International, Inc. Class A	96,386 (+5.1%)	$5.573M (+5.1%)	4.3%	$57.82	$58.97	-1.9%	Stock	609207105
BF/A	Brown-Forman Corporation Class A	21,135 (+28.9%)	$567K (+26.4%)	0.4%	$26.83	$27.52	-2.5%	Stock	115637100
MKC/V	McCormick & Co., Inc. Voting	8,327 (+16.3%)	$399K (+10.4%)	0.3%	$47.94	$56.97	-15.9%	Stock	579780107
NFLX	Netflix, Inc.	3,444 (+14.6%)	$240K (+11.7%)	0.2%	$69.58	$86.42	-19.5%	Stock	64110L106
CLX	Clorox Company	12,732 (+19.4%)	$1.031M (+1.4%)	0.8%	$81.01	$115.28	-29.7%	Stock	189054109

Exited Positions (1)

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

Value $227K Shares 1,205 Share Price $188.34 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRW	C.H. Robinson Worldwide, Inc.	1,205	$227K	0.2%	$188.34 *	$178.76	-17.2%	—	12541W209

Decreased Positions (25)

META Meta Platforms, Inc. Class A 7.6%

Value $9.917M (+26.9%) Shares 13,675 (-1.4%) Share Price $725.18 Est. Cost/Share $123.49 Unrealized @ Report Date +487.2%

UL Unilever PLC ADR 0.5%

Value $597K (-71.0%) Shares 9,830 (-71.3%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

BTI British American Tobacco PLC ADR 5.4%

Value $7.064M (-16.9%) Shares 129,847 (-5.6%) Share Price $54.40 Est. Cost/Share $38.53 Unrealized @ Report Date +41.2%

SGOV iShares 0-3 Month Treasury Bond ETF 1.8%

Value $2.318M (-36.4%) Shares 23,026 (-36.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MO Altria Group, Inc. 5.6%

Value $7.303M (-12.7%) Shares 108,443 (-6.7%) Share Price $67.34 Est. Cost/Share $35.04 Unrealized @ Report Date +92.2%

SSNC SS&C Technologies Holdings, Inc. 4.0%

Value $5.28M (+21.3%) Shares 68,507 (-2.4%) Share Price $77.07 Est. Cost/Share $50.86 Unrealized @ Report Date +51.5%

HSY Hershey Company 5.2%

Value $6.773M (-11.4%) Shares 42,976 (-1.3%) Share Price $157.61 Est. Cost/Share $184.65 Unrealized @ Report Date -14.6%

BRK/B Berkshire Hathaway, Inc. Class B 5.3%

Value $6.853M (-10.2%) Shares 13,763 (-9.7%) Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

KMB Kimberly-Clark Corporation 0.6%

Value $806K (-46.7%) Shares 8,269 (-39.9%) Share Price $97.43 Est. Cost/Share $112.97 Unrealized @ Report Date -13.8%

GOOGL Alphabet Inc. Class A 7.8%

Value $10.2M (-6.4%) Shares 29,654 (-2.8%) Share Price $344.08 Est. Cost/Share $94.36 Unrealized @ Report Date +264.7%

GPC Genuine Parts Company 0.4%

Value $458K (-57.7%) Shares 3,639 (-60.3%) Share Price $125.74 Est. Cost/Share $158.83 Unrealized @ Report Date -20.8%

KVUE Kenvue Inc. 2.6%

Value $3.354M (-14.8%) Shares 189,922 (-7.8%) Share Price $17.66 Est. Cost/Share $19.28 Unrealized @ Report Date -8.4%

MCD McDonald's Corporation 1.6%

Value $2.035M (-16.5%) Shares 8,810 (-2.3%) Share Price $230.94 Est. Cost/Share $254.98 Unrealized @ Report Date -9.4%

V Visa, Inc. Class A 2.1%

Value $2.787M (-12.3%) Shares 7,756 (-16.3%) Share Price $359.33 Est. Cost/Share $198.63 Unrealized @ Report Date +80.9%

INTU Intuit, Inc. 0.2%

Value $290K (-50.1%) Shares 1,051 (-52.8%) Share Price $275.71 Est. Cost/Share $424.05 Unrealized @ Report Date -35.0%

MKC McCormick & Co., Inc. Non-Voting 0.2%

Value $262K (-52.1%) Shares 5,653 (-48.0%) Share Price $46.40 Est. Cost/Share $65.67 Unrealized @ Report Date -29.3%

JNJ Johnson & Johnson 2.0%

Value $2.594M (-8.4%) Shares 9,797 (-12.2%) Share Price $264.74 Est. Cost/Share $157.06 Unrealized @ Report Date +68.6%

GOOG Alphabet Inc. Class C 3.2%

Value $4.23M (-5.3%) Shares 12,413 (-1.8%) Share Price $340.74 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

KO Coca-Cola Company 4.1%

Value $5.303M (-1.1%) Shares 61,608 (-6.7%) Share Price $86.08 Est. Cost/Share $54.92 Unrealized @ Report Date +56.7%

DIS Walt Disney Company 1.8%

Value $2.37M (+1.6%) Shares 22,589 (-6.8%) Share Price $104.90 Est. Cost/Share $93.79 Unrealized @ Report Date +11.8%

MICC The Magnum Ice Cream Company N.V. 0.6%

Value $808K (-4.0%) Shares 45,459 (-6.0%) Share Price $17.78 Est. Cost/Share $15.70 Unrealized @ Report Date +13.2%

AMZN Amazon.com, Inc. 1.1%

Value $1.466M (+1.7%) Shares 5,886 (-2.8%) Share Price $249.15 Est. Cost/Share $107.17 Unrealized @ Report Date +132.5%

SJM J. M. Smucker Company 0.2%

Value $232K (+2.0%) Shares 1,950 (-3.5%) Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

PM Philip Morris International, Inc. 6.4%

Value $8.416M (+0.0%) Shares 44,102 (-5.2%) Share Price $190.82 Est. Cost/Share $81.30 Unrealized @ Report Date +134.7%

ABBV AbbVie, Inc. 0.3%

Value $343K (+0.9%) Shares 1,311 (-3.0%) Share Price $261.59 Est. Cost/Share $137.68 Unrealized @ Report Date +90.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms, Inc. Class A	13,675 (-1.4%)	$9.917M (+26.9%)	7.6%	$725.18	$123.49	+487.2%	Stock	30303M102
UL	Unilever PLC ADR	9,830 (-71.3%)	$597K (-71.0%)	0.5%	$60.73	$67.26	-9.7%	ADR	904767803
BTI	British American Tobacco PLC ADR	129,847 (-5.6%)	$7.064M (-16.9%)	5.4%	$54.40	$38.53	+41.2%	ADR	110448107
SGOV	iShares 0-3 Month Treasury Bond ETF	23,026 (-36.4%)	$2.318M (-36.4%)	1.8%	$100.68	$100.53	+0.1%	ETF	46436E718
MO	Altria Group, Inc.	108,443 (-6.7%)	$7.303M (-12.7%)	5.6%	$67.34	$35.04	+92.2%	Stock	02209S103
SSNC	SS&C Technologies Holdings, Inc.	68,507 (-2.4%)	$5.28M (+21.3%)	4.0%	$77.07	$50.86	+51.5%	Stock	78467J100
HSY	Hershey Company	42,976 (-1.3%)	$6.773M (-11.4%)	5.2%	$157.61	$184.65	-14.6%	Stock	427866108
BRK/B	Berkshire Hathaway, Inc. Class B	13,763 (-9.7%)	$6.853M (-10.2%)	5.3%	$497.95	$296.98	+67.7%	Stock	084670702
KMB	Kimberly-Clark Corporation	8,269 (-39.9%)	$806K (-46.7%)	0.6%	$97.43	$112.97	-13.8%	Stock	494368103
GOOGL	Alphabet Inc. Class A	29,654 (-2.8%)	$10.2M (-6.4%)	7.8%	$344.08	$94.36	+264.7%	Stock	02079K305
GPC	Genuine Parts Company	3,639 (-60.3%)	$458K (-57.7%)	0.4%	$125.74	$158.83	-20.8%	Stock	372460105
KVUE	Kenvue Inc.	189,922 (-7.8%)	$3.354M (-14.8%)	2.6%	$17.66	$19.28	-8.4%	Stock	49177J102
MCD	McDonald's Corporation	8,810 (-2.3%)	$2.035M (-16.5%)	1.6%	$230.94	$254.98	-9.4%	Stock	580135101
V	Visa, Inc. Class A	7,756 (-16.3%)	$2.787M (-12.3%)	2.1%	$359.33	$198.63	+80.9%	Stock	92826C839
INTU	Intuit, Inc.	1,051 (-52.8%)	$290K (-50.1%)	0.2%	$275.71	$424.05	-35.0%	Stock	461202103
MKC	McCormick & Co., Inc. Non-Voting	5,653 (-48.0%)	$262K (-52.1%)	0.2%	$46.40	$65.67	-29.3%	Stock	579780206
JNJ	Johnson & Johnson	9,797 (-12.2%)	$2.594M (-8.4%)	2.0%	$264.74	$157.06	+68.6%	Stock	478160104
GOOG	Alphabet Inc. Class C	12,413 (-1.8%)	$4.23M (-5.3%)	3.2%	$340.74	$94.73	+259.7%	Stock	02079K107
KO	Coca-Cola Company	61,608 (-6.7%)	$5.303M (-1.1%)	4.1%	$86.08	$54.92	+56.7%	Stock	191216100
DIS	Walt Disney Company	22,589 (-6.8%)	$2.37M (+1.6%)	1.8%	$104.90	$93.79	+11.8%	Stock	254687106
MICC	The Magnum Ice Cream Company N.V.	45,459 (-6.0%)	$808K (-4.0%)	0.6%	$17.78	$15.70	+13.2%	Stock	N5505D105
AMZN	Amazon.com, Inc.	5,886 (-2.8%)	$1.466M (+1.7%)	1.1%	$249.15	$107.17	+132.5%	Stock	023135106
SJM	J. M. Smucker Company	1,950 (-3.5%)	$232K (+2.0%)	0.2%	$118.91	$101.86	+16.7%	Stock	832696405
PM	Philip Morris International, Inc.	44,102 (-5.2%)	$8.416M (+0.0%)	6.4%	$190.82	$81.30	+134.7%	Stock	718172109
ABBV	AbbVie, Inc.	1,311 (-3.0%)	$343K (+0.9%)	0.3%	$261.59	$137.68	+90.0%	Stock	00287Y109

Unchanged Positions (7)

MSFT Microsoft Corporation 2.6%

Value $3.449M Shares 6,724 Share Price $512.90 Est. Cost/Share $283.01 Unrealized @ Report Date +81.2%

AAPL Apple, Inc. 0.9%

Value $1.111M Shares 3,335 Share Price $333.02 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

AZO AutoZone, Inc. 0.7%

Value $869K Shares 307 Share Price $2830.02 Est. Cost/Share $2416.82 Unrealized @ Report Date +17.1%

NVS Novartis AG ADR 0.8%

Value $1.057M Shares 7,412 Share Price $142.57 Est. Cost/Share $84.23 Unrealized @ Report Date +69.3%

CL Colgate-Palmolive Company 0.8%

Value $1.013M Shares 11,868 Share Price $85.32 Est. Cost/Share $70.48 Unrealized @ Report Date +21.1%

PG Procter & Gamble Company 0.9%

Value $1.236M Shares 8,506 Share Price $145.28 Est. Cost/Share $130.62 Unrealized @ Report Date +11.2%

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

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	6,724	$3.449M	2.6%	$512.90	$283.01	+81.2%	Stock	594918104
AAPL	Apple, Inc.	3,335	$1.111M	0.9%	$333.02	$140.70	+136.7%	Stock	037833100
AZO	AutoZone, Inc.	307	$869K	0.7%	$2830.02	$2416.82	+17.1%	Stock	053332102
NVS	Novartis AG ADR	7,412	$1.057M	0.8%	$142.57	$84.23	+69.3%	ADR	66987V109
CL	Colgate-Palmolive Company	11,868	$1.013M	0.8%	$85.32	$70.48	+21.1%	Stock	194162103
PG	Procter & Gamble Company	8,506	$1.236M	0.9%	$145.28	$130.62	+11.2%	Stock	742718109
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.988M	2.3%	$747005.00	$448761.72	+66.5%	Stock	084670108