The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie, Inc. | Stock | 00287Y109 | 283,997 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
Adobe Systems, Inc. | Stock | 00724F101 | 1,260,160 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | ||
Air Products and Chemicals, Inc. | Stock | 009158106 | 268,829 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 4,204,488 | 40,533 | SH | SOLE | 0 | 0 | 0 | 40,533 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 1,933,880 | 18,595 | SH | SOLE | 0 | 0 | 0 | 18,595 | ||
Altria Group, Inc. | Stock | 02209S103 | 6,250,483 | 140,083 | SH | SOLE | 0 | 0 | 0 | 140,082 | ||
Amazon.com, Inc. | Stock | 023135106 | 504,158 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | ||
Apple, Inc. | Stock | 037833100 | 697,533 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
AutoZone, Inc. | Stock | 053332102 | 916,890 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
Berkshire Hathaway, Inc. Class A | Stock | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Berkshire Hathaway, Inc. Class B | Stock | 084670702 | 5,845,942 | 18,933 | SH | SOLE | 0 | 0 | 0 | 18,933 | ||
British American Tobacco PLC ADR | ADR | 110448107 | 6,134,261 | 174,666 | SH | SOLE | 0 | 0 | 0 | 174,665 | ||
Brown-Forman Corporation Class A | Stock | 115637100 | 2,804,474 | 43,020 | SH | SOLE | 0 | 0 | 0 | 43,020 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 232,979 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | ||
Clorox Company | Stock | 189054109 | 246,538 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
Coca-Cola Company | Stock | 191216100 | 5,166,151 | 83,285 | SH | SOLE | 0 | 0 | 0 | 83,284 | ||
Colgate-Palmolive Company | Stock | 194162103 | 959,154 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | ||
Dollar General Corporation | Stock | 256677105 | 543,829 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
General Mills, Inc. | Stock | 370334104 | 206,649 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
Genuine Parts Company | Stock | 372460105 | 2,138,389 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | ||
Hershey Company | Stock | 427866108 | 3,668,551 | 14,420 | SH | SOLE | 0 | 0 | 0 | 14,419 | ||
Intuit, Inc. | Stock | 461202103 | 322,335 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
J. M. Smucker Company | Stock | 832696405 | 461,251 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
Johnson & Johnson | Stock | 478160104 | 3,545,789 | 22,876 | SH | SOLE | 0 | 0 | 0 | 22,876 | ||
Kellogg Company | Stock | 487836108 | 352,009 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | ||
Keurig Dr. Pepper, Inc. | Stock | 49271V100 | 2,344,285 | 66,448 | SH | SOLE | 0 | 0 | 0 | 66,448 | ||
Kimberly-Clark Corporation | Stock | 494368103 | 3,324,227 | 24,767 | SH | SOLE | 0 | 0 | 0 | 24,767 | ||
McDonald's Corporation | Stock | 580135101 | 1,247,620 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | ||
Meta Platforms, Inc. Class A | Stock | 30303M102 | 4,788,148 | 22,592 | SH | SOLE | 0 | 0 | 0 | 22,592 | ||
Microsoft Corporation | Stock | 594918104 | 1,576,424 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | ||
Mondelez International, Inc. Class A | Stock | 609207105 | 2,978,090 | 42,715 | SH | SOLE | 0 | 0 | 0 | 42,715 | ||
NIKE, Inc. Class B | Stock | 654106103 | 423,966 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | ||
Novartis AG ADR | ADR | 66987V109 | 1,043,096 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | ||
Paramount Global Class B | Stock | 92556H206 | 5,198,930 | 233,031 | SH | SOLE | 0 | 0 | 0 | 233,031 | ||
Pepsico, Inc. | Stock | 713448108 | 2,256,692 | 12,379 | SH | SOLE | 0 | 0 | 0 | 12,379 | ||
Pfizer, Inc. | Stock | 717081103 | 467,609 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | ||
Philip Morris International, Inc. | Stock | 718172109 | 6,171,512 | 63,460 | SH | SOLE | 0 | 0 | 0 | 63,460 | ||
Procter & Gamble Company | Stock | 742718109 | 1,448,687 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | ||
SS&C Technologies Holdings, Inc. | Stock | 78467J100 | 5,242,562 | 92,838 | SH | SOLE | 0 | 0 | 0 | 92,838 | ||
Starbucks Corporation | Stock | 855244109 | 2,830,566 | 27,183 | SH | SOLE | 0 | 0 | 0 | 27,183 | ||
Unilever PLC ADR | ADR | 904767704 | 3,158,123 | 60,815 | SH | SOLE | 0 | 0 | 0 | 60,815 | ||
United Parcel Service, Inc. Class B | Stock | 911312106 | 3,412,866 | 17,593 | SH | SOLE | 0 | 0 | 0 | 17,593 | ||
Visa, Inc. Class A | Stock | 92826C839 | 2,460,445 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | ||
Walt Disney Company | Stock | 254687106 | 4,377,583 | 43,719 | SH | SOLE | 0 | 0 | 0 | 43,719 |