| AbbVie, Inc. | Stock | $296K | 0.2%Prev: 0.2% | 1,361 SH | Decreased-84 SH |
| Adobe Systems, Inc. | Stock | $3.1M | 2.6%Prev: 1.9% | 12,945 SH | Increased+6,791 SH |
| Alphabet Inc. Class A | Stock | $8.8M | 7.2%Prev: 4.2% | 30,674 SH | Increased-2,372 SH |
| Alphabet Inc. Class C | Stock | $3.6M | 3.0%Prev: 1.8% | 12,670 SH | Increased-1,629 SH |
| Altria Group, Inc. | Stock | $7.7M | 6.3%Prev: 6.0% | 116,526 SH | Increased-6,354 SH |
| Amazon.com, Inc. | Stock | $1.3M | 1.0%Prev: 1.0% | 6,028 SH | Increased-137 SH |
| Apple, Inc. | Stock | $850K | 0.7%Prev: 0.7% | 3,349 SH | Increased-302 SH |
| AutoZone, Inc. | Stock | $1.0M | 0.9%Prev: 1.0% | 308 SH | Decreased-18 SH |
| Berkshire Hathaway, Inc. Class A | Stock | $2.9M | 2.4%Prev: 2.6% | 4 SH | Decreased |
| Berkshire Hathaway, Inc. Class B | Stock | $7.4M | 6.0%Prev: 7.2% | 15,344 SH | Decreased-1,137 SH |
| British American Tobacco PLC ADR | ADR | $8.1M | 6.6%Prev: 5.3% | 138,312 SH | Increased-19,391 SH |
| Brown-Forman Corporation Class A | Stock | $324K | 0.3%Prev: 0.4% | 12,091 SH | Decreased-1,654 SH |
| C.H. Robinson Worldwide, Inc. | Stock | $200K | 0.2% | 1,205 SH | New |
| Clorox Company | Stock | $1.2M | 1.0%Prev: 0.3% | 12,061 SH | Increased+9,368 SH |
| Coca-Cola Company | Stock | $5.1M | 4.1%Prev: 4.1% | 66,433 SH | Increased-3,528 SH |
| Colgate-Palmolive Company | Stock | $1.0M | 0.8%Prev: 0.9% | 12,056 SH | Decreased-150 SH |
| Domino's Pizza, Inc. | Stock | $1.2M | 1.0% | 3,264 SH | New |
| Genuine Parts Company | Stock | $1.1M | 0.9%Prev: 1.1% | 9,965 SH | Decreased-1,275 SH |
| Hershey Company | Stock | $9.1M | 7.4%Prev: 6.0% | 43,715 SH | Increased+569 SH |
| Intuit, Inc. | Stock | $742K | 0.6%Prev: 0.4% | 1,716 SH | Increased+916 SH |
| iShares 0-3 Month Treasury Bond ETF | ETF | $433K | 0.4% | 4,299 SH | New |
| Johnson & Johnson | Stock | $2.9M | 2.3%Prev: 1.9% | 11,666 SH | Increased-2,225 SH |
| Kenvue Inc. | Stock | $3.7M | 3.0%Prev: 4.1% | 212,291 SH | Decreased+2,143 SH |
| Kimberly-Clark Corporation | Stock | $1.8M | 1.5%Prev: 2.5% | 18,860 SH | Decreased-2,789 SH |
| McCormick & Co., Inc. Non-Voting | Stock | $870K | 0.7%Prev: 0.7% | 17,256 SH | Increased+7,224 SH |
| McCormick & Co., Inc. Voting | Stock | $214K | 0.2% | 4,253 SH | New |
| McDonald's Corporation | Stock | $2.8M | 2.3%Prev: 2.2% | 8,960 SH | Increased+225 SH |
| Meta Platforms, Inc. Class A | Stock | $7.9M | 6.5%Prev: 7.2% | 13,829 SH | Decreased-1,409 SH |
| Microsoft Corporation | Stock | $2.5M | 2.0%Prev: 2.1% | 6,706 SH | Decreased-71 SH |
| Mondelez International, Inc. Class A | Stock | $5.3M | 4.4%Prev: 3.6% | 92,104 SH | Increased+27,264 SH |
| Novartis AG ADR | ADR | $1.1M | 0.9%Prev: 0.7% | 7,457 SH | Increased-659 SH |
| Pepsico, Inc. | Stock | $5.8M | 4.7%Prev: 2.5% | 37,211 SH | Increased+16,642 SH |
| Philip Morris International, Inc. | Stock | $7.7M | 6.3%Prev: 6.6% | 46,684 SH | Decreased-4,066 SH |
| Procter & Gamble Company | Stock | $1.2M | 1.0%Prev: 1.2% | 8,536 SH | Decreased-406 SH |
| SS&C Technologies Holdings, Inc. | Stock | $4.7M | 3.9%Prev: 5.1% | 70,026 SH | Decreased-5,336 SH |
| The Magnum Ice Cream Company N.V. | Stock | $687K | 0.6% | 45,982 SH | New |
| Unilever PLC ADR | ADR | $2.1M | 1.7%Prev: 2.3% | 36,340 SH | Decreased-10,594 SH |
| Visa, Inc. Class A | Stock | $2.9M | 2.3%Prev: 3.0% | 9,460 SH | Decreased-1,177 SH |
| Walt Disney Company | Stock | $2.5M | 2.0%Prev: 3.0% | 25,781 SH | Decreased-11,053 SH |