 ALPHABET INCGOOGL |
| 8.5% | 7.23% | $10.9M | 30,503 | $8.8M | 30,674 | -171-0.56% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 6.62% | 6.63% | $8.5M | 137,568 | $8.1M | 138,312 | -744-0.54% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 6.56% | 6.33% | $8.4M | 46,500 | $7.7M | 46,684 | -184-0.39% | Reduce |
 ALTRIA GROUP INCMO |
| 6.52% | 6.3% | $8.4M | 116,239 | $7.7M | 116,526 | -287-0.25% | Reduce |
 META PLATFORMS INCMETA |
| 6.09% | 6.49% | $7.8M | 13,876 | $7.9M | 13,829 | +47+0.34% | Add |
 HERSHEY CO COMHSY |
| 5.96% | 7.45% | $7.6M | 43,554 | $9.1M | 43,715 | -161-0.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.95% | 6.03% | $7.6M | 15,246 | $7.4M | 15,344 | -98-0.64% | Reduce |
 COCA COLA COKO |
| 4.18% | 4.14% | $5.4M | 66,009 | $5.1M | 66,433 | -424-0.64% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 4.14% | 4.35% | $5.3M | 91,688 | $5.3M | 92,104 | -416-0.45% | Reduce |
 PEPSICO INCPEP |
| 4.12% | 4.74% | $5.3M | 38,994 | $5.8M | 37,211 | +1,783+4.79% | Add |
| AAlphabet Inc Class CGOOG |
| 3.48% | 2.98% | $4.5M | 12,644 | $3.6M | 12,670 | -26-0.21% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 3.39% | 3.88% | $4.4M | 70,167 | $4.7M | 70,026 | +141+0.20% | Add |
 KENVUE INC COMKVUE |
| 3.07% | 3% | $3.9M | 206,001 | $3.7M | 212,291 | -6,290-2.96% | Reduce |
| IISHARES TRSGOV |
| 2.84% | 0.35% | $3.6M | 36,180 | $432,738 | 4,299 | +31,881+741.59% | Add |
 VISA INCV |
| 2.48% | 2.34% | $3.2M | 9,263 | $2.9M | 9,460 | -197-2.08% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.34% | 2.35% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.21% | 2.34% | $2.8M | 11,153 | $2.9M | 11,666 | -513-4.40% | Reduce |
 ADOBE INC COMADBE |
| 2.06% | 2.58% | $2.6M | 12,904 | $3.1M | 12,945 | -41-0.32% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.03% | $2.5M | 6,720 | $2.5M | 6,706 | +14+0.21% | Add |
 MCDONALDS CORPMCD |
| 1.9% | 2.28% | $2.4M | 9,016 | $2.8M | 8,960 | +56+0.63% | Add |
 DISNEY WALT CODIS |
| 1.82% | 2.04% | $2.3M | 24,240 | $2.5M | 25,781 | -1,541-5.98% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.6% | 1.7% | $2.1M | 34,233 | $2.1M | 36,340 | -2,107-5.80% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.18% | 1.49% | $1.5M | 13,761 | $1.8M | 18,860 | -5,099-27.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.03% | $1.4M | 6,053 | $1.3M | 6,028 | +25+0.41% | Add |
 DOMINOS PIZZA INCDPZ |
| 1.04% | 0.96% | $1.3M | 4,519 | $1.2M | 3,264 | +1,255+38.45% | Add |
 PROCTER & GAMBLE COPG |
| 0.98% | 1.01% | $1.3M | 8,591 | $1.2M | 8,536 | +55+0.64% | Add |
 NOVARTIS AGNVS |
| 0.91% | 0.93% | $1.2M | 7,452 | $1.1M | 7,457 | -5-0.07% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.85% | 0.84% | $1.1M | 11,958 | $1.0M | 12,056 | -98-0.81% | Reduce |
 Genuine Parts Co ComGPC |
| 0.84% | 0.86% | $1.1M | 9,164 | $1.1M | 9,965 | -801-8.04% | Reduce |
 CLOROX CO DELCLX |
| 0.79% | 1.02% | $1.0M | 10,662 | $1.2M | 12,061 | -1,399-11.60% | Reduce |
 AUTOZONE INCAZO |
| 0.77% | 0.85% | $984,350 | 308 | $1.0M | 308 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.76% | 0.7% | $969,067 | 3,349 | $849,943 | 3,349 | 00.00% | Unchanged |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.66% | 0.56% | $842,209 | 48,375 | $687,431 | 45,982 | +2,393+5.20% | Add |
 INTUITINTU |
| 0.45% | 0.61% | $580,725 | 2,225 | $741,964 | 1,716 | +509+29.66% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.43% | 0.71% | $547,712 | 10,863 | $870,393 | 17,256 | -6,393-37.05% | Reduce |
| BBROWN FORMAN CORPBF/A |
| 0.35% | 0.27% | $448,540 | 16,394 | $323,918 | 12,091 | +4,303+35.59% | Add |
 MCCORMICK & CO INC EQUITCLASS EQUITYMKC |
| 0.28% | 0.18% | $361,681 | 7,162 | $214,266 | 4,253 | +2,909+68.40% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.24% | $339,966 | 1,351 | $296,004 | 1,361 | -10-0.73% | Reduce |
 SMUCKER J M COSJM |
| 0.18% | — | $227,250 | 2,020 | $0 | 0 | +2,020 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.18% | 0.16% | $226,950 | 1,205 | $200,114 | 1,205 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.17% | — | $214,486 | 3,004 | $0 | 0 | +3,004 | New Buy |
