| AbbVie, Inc. | Stock | $303K | 0.2% | 1,445 SH | |
| Adobe Systems, Inc. | Stock | $2.4M | 1.9% | 6,154 SH | |
| Alphabet Inc. Class A | Stock | $5.1M | 4.2% | 33,046 SH | |
| Alphabet Inc. Class C | Stock | $2.2M | 1.8% | 14,299 SH | |
| Altria Group, Inc. | Stock | $7.4M | 6.0% | 122,880 SH | |
| Amazon.com, Inc. | Stock | $1.2M | 1.0% | 6,165 SH | |
| Apple, Inc. | Stock | $811K | 0.7% | 3,651 SH | |
| AutoZone, Inc. | Stock | $1.2M | 1.0% | 326 SH | |
| Berkshire Hathaway, Inc. Class A | Stock | $3.2M | 2.6% | 4 SH | |
| Berkshire Hathaway, Inc. Class B | Stock | $8.8M | 7.2% | 16,481 SH | |
| British American Tobacco PLC ADR | ADR | $6.5M | 5.3% | 157,703 SH | |
| Brown-Forman Corporation Class A | Stock | $460K | 0.4% | 13,745 SH | |
| Brown-Forman Corporation Class B | Stock | $245K | 0.2% | 7,226 SH | |
| Clorox Company | Stock | $397K | 0.3% | 2,693 SH | |
| Coca-Cola Company | Stock | $5.0M | 4.1% | 69,961 SH | |
| Colgate-Palmolive Company | Stock | $1.1M | 0.9% | 12,206 SH | |
| Diageo PLC ADR | ADR | $226K | 0.2% | 2,153 SH | |
| Genuine Parts Company | Stock | $1.3M | 1.1% | 11,240 SH | |
| Hershey Company | Stock | $7.4M | 6.0% | 43,146 SH | |
| Intuit, Inc. | Stock | $491K | 0.4% | 800 SH | |
| J. M. Smucker Company | Stock | $216K | 0.2% | 1,828 SH | |
| Johnson & Johnson | Stock | $2.3M | 1.9% | 13,891 SH | |
| Kellogg Company | Stock | $315K | 0.3% | 3,816 SH | |
| Kenvue Inc. | Stock | $5.0M | 4.1% | 210,148 SH | |
| Keurig Dr. Pepper, Inc. | Stock | $1.2M | 1.0% | 34,587 SH | |
| Kimberly-Clark Corporation | Stock | $3.1M | 2.5% | 21,649 SH | |
| McCormick & Co., Inc. Non-Voting | Stock | $826K | 0.7% | 10,032 SH | |
| McDonald's Corporation | Stock | $2.7M | 2.2% | 8,735 SH | |
| Meta Platforms, Inc. Class A | Stock | $8.8M | 7.2% | 15,238 SH | |
| Microsoft Corporation | Stock | $2.5M | 2.1% | 6,777 SH | |
| Mondelez International, Inc. Class A | Stock | $4.4M | 3.6% | 64,840 SH | |
| NIKE, Inc. Class B | Stock | $965K | 0.8% | 15,200 SH | |
| Novartis AG ADR | ADR | $905K | 0.7% | 8,116 SH | |
| Pepsico, Inc. | Stock | $3.1M | 2.5% | 20,569 SH | |
| Philip Morris International, Inc. | Stock | $8.1M | 6.6% | 50,750 SH | |
| Procter & Gamble Company | Stock | $1.5M | 1.2% | 8,942 SH | |
| SS&C Technologies Holdings, Inc. | Stock | $6.3M | 5.1% | 75,362 SH | |
| Starbucks Corporation | Stock | $2.4M | 1.9% | 24,352 SH | |
| Unilever PLC ADR | ADR | $2.8M | 2.3% | 46,934 SH | |
| United Parcel Service, Inc. Class B | Stock | $2.0M | 1.6% | 17,766 SH | |
| Visa, Inc. Class A | Stock | $3.7M | 3.0% | 10,637 SH | |
| Walt Disney Company | Stock | $3.6M | 3.0% | 36,834 SH | |