| AbbVie, Inc. | Stock | $277K | 0.2%Prev: 0.2% | 1,460 SH | Decreased+99 SH |
| Adobe Systems, Inc. | Stock | $3.0M | 2.4%Prev: 2.6% | 7,776 SH | Decreased-5,169 SH |
| Alphabet Inc. Class A | Stock | $5.7M | 4.6%Prev: 7.2% | 32,617 SH | Decreased+1,943 SH |
| Alphabet Inc. Class C | Stock | $2.4M | 1.9%Prev: 3.0% | 13,582 SH | Decreased+912 SH |
| Altria Group, Inc. | Stock | $7.0M | 5.6%Prev: 6.3% | 120,640 SH | Decreased+4,114 SH |
| Amazon.com, Inc. | Stock | $1.4M | 1.1%Prev: 1.0% | 6,247 SH | Increased+219 SH |
| Apple, Inc. | Stock | $762K | 0.6%Prev: 0.7% | 3,667 SH | Decreased+318 SH |
| AutoZone, Inc. | Stock | $1.2M | 1.0%Prev: 0.9% | 326 SH | Increased+18 SH |
| Berkshire Hathaway, Inc. Class A | Stock | $2.9M | 2.3%Prev: 2.4% | 4 SH | Increased |
| Berkshire Hathaway, Inc. Class B | Stock | $7.9M | 6.3%Prev: 6.0% | 16,190 SH | Increased+846 SH |
| British American Tobacco PLC ADR | ADR | $7.2M | 5.8%Prev: 6.6% | 155,047 SH | Decreased+16,735 SH |
| Brown-Forman Corporation Class A | Stock | $247K | 0.2%Prev: 0.3% | 8,734 SH | Decreased-3,357 SH |
| Brown-Forman Corporation Class B | Stock | $200K | 0.2% | 7,194 SH | New |
| Clorox Company | Stock | $342K | 0.3%Prev: 1.0% | 2,769 SH | Decreased-9,292 SH |
| Coca-Cola Company | Stock | $4.9M | 4.0%Prev: 4.1% | 68,920 SH | Decreased+2,487 SH |
| Colgate-Palmolive Company | Stock | $1.1M | 0.9%Prev: 0.8% | 11,832 SH | Increased-224 SH |
| Diageo PLC ADR | ADR | $221K | 0.2% | 2,123 SH | New |
| Genuine Parts Company | Stock | $1.3M | 1.1%Prev: 0.9% | 10,635 SH | Increased+670 SH |
| Hershey Company | Stock | $7.8M | 6.2%Prev: 7.4% | 44,389 SH | Decreased+674 SH |
| Intuit, Inc. | Stock | $626K | 0.5%Prev: 0.6% | 803 SH | Decreased-913 SH |
| Johnson & Johnson | Stock | $2.1M | 1.7%Prev: 2.3% | 13,729 SH | Decreased+2,063 SH |
| Kellogg Company | Stock | $300K | 0.2% | 3,751 SH | New |
| Kenvue Inc. | Stock | $4.5M | 3.6%Prev: 3.0% | 212,644 SH | Increased+353 SH |
| Keurig Dr. Pepper, Inc. | Stock | $1.1M | 0.9% | 33,347 SH | New |
| Kimberly-Clark Corporation | Stock | $2.8M | 2.3%Prev: 1.5% | 21,509 SH | Increased+2,649 SH |
| McCormick & Co., Inc. Non-Voting | Stock | $773K | 0.6%Prev: 0.7% | 10,022 SH | Decreased-7,234 SH |
| McDonald's Corporation | Stock | $2.6M | 2.1%Prev: 2.3% | 8,795 SH | Decreased-165 SH |
| Meta Platforms, Inc. Class A | Stock | $10.3M | 8.3%Prev: 6.5% | 14,387 SH | Increased+558 SH |
| Microsoft Corporation | Stock | $3.4M | 2.7%Prev: 2.0% | 6,814 SH | Increased+108 SH |
| Mondelez International, Inc. Class A | Stock | $4.7M | 3.8%Prev: 4.4% | 68,686 SH | Decreased-23,418 SH |
| NIKE, Inc. Class B | Stock | $724K | 0.6% | 9,856 SH | New |
| Novartis AG ADR | ADR | $966K | 0.8%Prev: 0.9% | 7,846 SH | Decreased+389 SH |
| Pepsico, Inc. | Stock | $3.1M | 2.5%Prev: 4.7% | 23,231 SH | Decreased-13,980 SH |
| Philip Morris International, Inc. | Stock | $8.9M | 7.1%Prev: 6.3% | 49,982 SH | Increased+3,298 SH |
| Procter & Gamble Company | Stock | $1.4M | 1.1%Prev: 1.0% | 8,680 SH | Increased+144 SH |
| SS&C Technologies Holdings, Inc. | Stock | $6.2M | 5.0%Prev: 3.9% | 74,621 SH | Increased+4,595 SH |
| Starbucks Corporation | Stock | $2.1M | 1.7% | 21,985 SH | New |
| Unilever PLC ADR | ADR | $2.8M | 2.3%Prev: 1.7% | 46,349 SH | Increased+10,009 SH |
| United Parcel Service, Inc. Class B | Stock | $1.7M | 1.4% | 16,174 SH | New |
| Visa, Inc. Class A | Stock | $3.7M | 3.0%Prev: 2.3% | 10,468 SH | Increased+1,008 SH |
| Walt Disney Company | Stock | $4.0M | 3.2%Prev: 2.0% | 31,990 SH | Increased+6,209 SH |