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 | 248,882 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
Adobe Systems, Inc. | Stock | 00724F101 | 2,012,332 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 5,545,414 | 39,698 | SH | SOLE | 0 | 0 | 0 | 39,698 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 2,545,900 | 18,065 | SH | SOLE | 0 | 0 | 0 | 18,065 | ||
Altria Group, Inc. | Stock | 02209S103 | 4,939,541 | 122,448 | SH | SOLE | 0 | 0 | 0 | 122,448 | ||
Amazon.com, Inc. | Stock | 023135106 | 896,142 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
Apple, Inc. | Stock | 037833100 | 804,975 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | ||
AutoZone, Inc. | Stock | 053332102 | 853,251 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
Berkshire Hathaway, Inc. Class A | Stock | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Berkshire Hathaway, Inc. Class B | Stock | 084670702 | 6,380,647 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,890 | ||
British American Tobacco PLC ADR | ADR | 110448107 | 4,274,590 | 145,940 | SH | SOLE | 0 | 0 | 0 | 145,940 | ||
Brown-Forman Corporation Class A | Stock | 115637100 | 2,370,788 | 39,785 | SH | SOLE | 0 | 0 | 0 | 39,785 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 275,451 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
Clorox Company | Stock | 189054109 | 259,514 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
Coca-Cola Company | Stock | 191216100 | 4,329,022 | 73,460 | SH | SOLE | 0 | 0 | 0 | 73,460 | ||
Colgate-Palmolive Company | Stock | 194162103 | 1,034,186 | 12,974 | SH | SOLE | 0 | 0 | 0 | 12,974 | ||
Dollar General Corporation | Stock | 256677105 | 628,905 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | ||
Genuine Parts Company | Stock | 372460105 | 1,639,563 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | ||
Hershey Company | Stock | 427866108 | 2,828,841 | 15,173 | SH | SOLE | 0 | 0 | 0 | 15,173 | ||
Intuit, Inc. | Stock | 461202103 | 455,647 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
J. M. Smucker Company | Stock | 832696405 | 225,083 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | ||
Johnson & Johnson | Stock | 478160104 | 2,930,366 | 18,696 | SH | SOLE | 0 | 0 | 0 | 18,696 | ||
Kellogg Company | Stock | 487836108 | 244,886 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | ||
Kenvue Inc. | Stock | 49177J102 | 762,980 | 35,438 | SH | SOLE | 0 | 0 | 0 | 35,438 | ||
Keurig Dr. Pepper, Inc. | Stock | 49271V100 | 1,743,402 | 52,323 | SH | SOLE | 0 | 0 | 0 | 52,323 | ||
Kimberly-Clark Corporation | Stock | 494368103 | 2,580,849 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | ||
McDonald's Corporation | Stock | 580135101 | 1,092,639 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | ||
Meta Platforms, Inc. Class A | Stock | 30303M102 | 7,728,717 | 21,835 | SH | SOLE | 0 | 0 | 0 | 21,835 | ||
Microsoft Corporation | Stock | 594918104 | 2,106,981 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | ||
Mondelez International, Inc. Class A | Stock | 609207105 | 2,623,227 | 36,217 | SH | SOLE | 0 | 0 | 0 | 36,217 | ||
NIKE, Inc. Class B | Stock | 654106103 | 734,499 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | ||
Novartis AG ADR | ADR | 66987V109 | 973,957 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | ||
Paramount Global Class B | Stock | 92556H206 | 2,236,677 | 151,229 | SH | SOLE | 0 | 0 | 0 | 151,229 | ||
Pepsico, Inc. | Stock | 713448108 | 1,729,990 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | ||
Pfizer, Inc. | Stock | 717081103 | 225,598 | 7,836 | SH | SOLE | 0 | 0 | 0 | 7,836 | ||
Philip Morris International, Inc. | Stock | 718172109 | 5,136,265 | 54,595 | SH | SOLE | 0 | 0 | 0 | 54,595 | ||
Procter & Gamble Company | Stock | 742718109 | 1,382,272 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | ||
SS&C Technologies Holdings, Inc. | Stock | 78467J100 | 5,486,822 | 89,786 | SH | SOLE | 0 | 0 | 0 | 89,786 | ||
Starbucks Corporation | Stock | 855244109 | 2,715,931 | 28,288 | SH | SOLE | 0 | 0 | 0 | 28,288 | ||
Unilever PLC ADR | ADR | 904767704 | 2,393,481 | 49,370 | SH | SOLE | 0 | 0 | 0 | 49,370 | ||
United Parcel Service, Inc. Class B | Stock | 911312106 | 2,704,985 | 17,204 | SH | SOLE | 0 | 0 | 0 | 17,204 | ||
Visa, Inc. Class A | Stock | 92826C839 | 2,801,902 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | ||
Walt Disney Company | Stock | 254687106 | 3,306,456 | 36,620 | SH | SOLE | 0 | 0 | 0 | 36,620 |