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 | 236,721 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
Adobe Systems, Inc. | Stock | 00724F101 | 1,677,236 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
Air Products and Chemicals, Inc. | Stock | 009158106 | 245,615 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 4,884,359 | 40,805 | SH | SOLE | 0 | 0 | 0 | 40,805 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 2,242,784 | 18,540 | SH | SOLE | 0 | 0 | 0 | 18,540 | ||
Altria Group, Inc. | Stock | 02209S103 | 6,290,716 | 138,868 | SH | SOLE | 0 | 0 | 0 | 138,868 | ||
Amazon.com, Inc. | Stock | 023135106 | 719,848 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | ||
Apple, Inc. | Stock | 037833100 | 820,500 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
AutoZone, Inc. | Stock | 053332102 | 930,023 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
Berkshire Hathaway, Inc. Class A | Stock | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Berkshire Hathaway, Inc. Class B | Stock | 084670702 | 6,312,592 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | ||
British American Tobacco PLC ADR | ADR | 110448107 | 5,741,114 | 172,925 | SH | SOLE | 0 | 0 | 0 | 172,925 | ||
Brown-Forman Corporation Class A | Stock | 115637100 | 2,848,730 | 41,850 | SH | SOLE | 0 | 0 | 0 | 41,850 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 258,238 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
Clorox Company | Stock | 189054109 | 405,393 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | ||
Coca-Cola Company | Stock | 191216100 | 4,862,897 | 80,752 | SH | SOLE | 0 | 0 | 0 | 80,752 | ||
Colgate-Palmolive Company | Stock | 194162103 | 1,109,241 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | ||
Dollar General Corporation | Stock | 256677105 | 541,768 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
Genuine Parts Company | Stock | 372460105 | 2,109,113 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | ||
Hershey Company | Stock | 427866108 | 3,498,262 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | ||
Intuit, Inc. | Stock | 461202103 | 332,188 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
J. M. Smucker Company | Stock | 832696405 | 399,152 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
Johnson & Johnson | Stock | 478160104 | 3,748,046 | 22,644 | SH | SOLE | 0 | 0 | 0 | 22,644 | ||
Kellogg Company | Stock | 487836108 | 357,624 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | ||
Keurig Dr. Pepper, Inc. | Stock | 49271V100 | 1,985,989 | 63,511 | SH | SOLE | 0 | 0 | 0 | 63,511 | ||
Kimberly-Clark Corporation | Stock | 494368103 | 3,424,440 | 24,804 | SH | SOLE | 0 | 0 | 0 | 24,804 | ||
McDonald's Corporation | Stock | 580135101 | 1,264,363 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
Meta Platforms, Inc. Class A | Stock | 30303M102 | 6,545,153 | 22,807 | SH | SOLE | 0 | 0 | 0 | 22,807 | ||
Microsoft Corporation | Stock | 594918104 | 1,966,959 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | ||
Mondelez International, Inc. Class A | Stock | 609207105 | 2,941,816 | 40,332 | SH | SOLE | 0 | 0 | 0 | 40,332 | ||
NIKE, Inc. Class B | Stock | 654106103 | 432,871 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | ||
Novartis AG ADR | ADR | 66987V109 | 1,126,761 | 11,166 | SH | SOLE | 0 | 0 | 0 | 11,166 | ||
Paramount Global Class B | Stock | 92556H206 | 3,389,684 | 213,054 | SH | SOLE | 0 | 0 | 0 | 213,054 | ||
Pepsico, Inc. | Stock | 713448108 | 2,187,448 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | ||
Pfizer, Inc. | Stock | 717081103 | 442,031 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | ||
Philip Morris International, Inc. | Stock | 718172109 | 6,036,567 | 61,837 | SH | SOLE | 0 | 0 | 0 | 61,837 | ||
Procter & Gamble Company | Stock | 742718109 | 1,598,429 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | ||
SS&C Technologies Holdings, Inc. | Stock | 78467J100 | 5,597,683 | 92,371 | SH | SOLE | 0 | 0 | 0 | 92,371 | ||
Starbucks Corporation | Stock | 855244109 | 2,765,260 | 27,915 | SH | SOLE | 0 | 0 | 0 | 27,915 | ||
Unilever PLC ADR | ADR | 904767704 | 3,151,311 | 60,451 | SH | SOLE | 0 | 0 | 0 | 60,451 | ||
United Parcel Service, Inc. Class B | Stock | 911312106 | 3,232,415 | 18,033 | SH | SOLE | 0 | 0 | 0 | 18,033 | ||
Verizon Communications, Inc. | Stock | 92343V104 | 222,805 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | ||
Visa, Inc. Class A | Stock | 92826C839 | 2,573,571 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | ||
Walt Disney Company | Stock | 254687106 | 3,997,333 | 44,773 | SH | SOLE | 0 | 0 | 0 | 44,773 |