| AbbVie, Inc. | Stock | $340K | 0.3%Prev: 0.2% | 1,351 SH | Increased-109 SH |
| Adobe Systems, Inc. | Stock | $2.6M | 2.1%Prev: 2.4% | 12,904 SH | Decreased+5,128 SH |
| Alphabet Inc. Class A | Stock | $10.9M | 8.5%Prev: 4.6% | 30,503 SH | Increased-2,114 SH |
| Alphabet Inc. Class C | Stock | $4.5M | 3.5%Prev: 1.9% | 12,644 SH | Increased-938 SH |
| Altria Group, Inc. | Stock | $8.4M | 6.5%Prev: 5.6% | 116,239 SH | Increased-4,401 SH |
| Amazon.com, Inc. | Stock | $1.4M | 1.1%Prev: 1.1% | 6,053 SH | Increased-194 SH |
| Apple, Inc. | Stock | $969K | 0.8%Prev: 0.6% | 3,349 SH | Increased-318 SH |
| AutoZone, Inc. | Stock | $984K | 0.8%Prev: 1.0% | 308 SH | Decreased-18 SH |
| Berkshire Hathaway, Inc. Class A | Stock | $3.0M | 2.3%Prev: 2.3% | 4 SH | Increased |
| Berkshire Hathaway, Inc. Class B | Stock | $7.6M | 5.9%Prev: 6.3% | 15,246 SH | Decreased-944 SH |
| British American Tobacco PLC ADR | ADR | $8.5M | 6.6%Prev: 5.8% | 137,568 SH | Increased-17,479 SH |
| Brown-Forman Corporation Class A | Stock | $449K | 0.3%Prev: 0.2% | 16,394 SH | Increased+7,660 SH |
| C.H. Robinson Worldwide, Inc. | Stock | $227K | 0.2% | 1,205 SH | New |
| Clorox Company | Stock | $1.0M | 0.8%Prev: 0.3% | 10,662 SH | Increased+7,893 SH |
| Coca-Cola Company | Stock | $5.4M | 4.2%Prev: 4.0% | 66,009 SH | Increased-2,911 SH |
| Colgate-Palmolive Company | Stock | $1.1M | 0.9%Prev: 0.9% | 11,958 SH | Increased+126 SH |
| Domino's Pizza, Inc. | Stock | $1.3M | 1.0% | 4,519 SH | New |
| Genuine Parts Company | Stock | $1.1M | 0.8%Prev: 1.1% | 9,164 SH | Decreased-1,471 SH |
| Hershey Company | Stock | $7.6M | 6.0%Prev: 6.2% | 43,554 SH | Decreased-835 SH |
| Intuit, Inc. | Stock | $581K | 0.5%Prev: 0.5% | 2,225 SH | Decreased+1,422 SH |
| iShares 0-3 Month Treasury Bond ETF | ETF | $3.6M | 2.8% | 36,180 SH | New |
| J. M. Smucker Company | Stock | $227K | 0.2% | 2,020 SH | New |
| Johnson & Johnson | Stock | $2.8M | 2.2%Prev: 1.7% | 11,153 SH | Increased-2,576 SH |
| Kenvue Inc. | Stock | $3.9M | 3.1%Prev: 3.6% | 206,001 SH | Decreased-6,643 SH |
| Kimberly-Clark Corporation | Stock | $1.5M | 1.2%Prev: 2.3% | 13,761 SH | Decreased-7,748 SH |
| McCormick & Co., Inc. Non-Voting | Stock | $548K | 0.4%Prev: 0.6% | 10,863 SH | Decreased+841 SH |
| McCormick & Co., Inc. Voting | Stock | $362K | 0.3% | 7,162 SH | New |
| McDonald's Corporation | Stock | $2.4M | 1.9%Prev: 2.1% | 9,016 SH | Decreased+221 SH |
| Meta Platforms, Inc. Class A | Stock | $7.8M | 6.1%Prev: 8.3% | 13,876 SH | Decreased-511 SH |
| Microsoft Corporation | Stock | $2.5M | 2.0%Prev: 2.7% | 6,720 SH | Decreased-94 SH |
| Mondelez International, Inc. Class A | Stock | $5.3M | 4.1%Prev: 3.8% | 91,688 SH | Increased+23,002 SH |
| Netflix, Inc. | Stock | $214K | 0.2% | 3,004 SH | New |
| Novartis AG ADR | ADR | $1.2M | 0.9%Prev: 0.8% | 7,452 SH | Increased-394 SH |
| Pepsico, Inc. | Stock | $5.3M | 4.1%Prev: 2.5% | 38,994 SH | Increased+15,763 SH |
| Philip Morris International, Inc. | Stock | $8.4M | 6.6%Prev: 7.1% | 46,500 SH | Decreased-3,482 SH |
| Procter & Gamble Company | Stock | $1.3M | 1.0%Prev: 1.1% | 8,591 SH | Decreased-89 SH |
| SS&C Technologies Holdings, Inc. | Stock | $4.4M | 3.4%Prev: 5.0% | 70,167 SH | Decreased-4,454 SH |
| The Magnum Ice Cream Company N.V. | Stock | $842K | 0.7% | 48,375 SH | New |
| Unilever PLC ADR | ADR | $2.1M | 1.6%Prev: 2.3% | 34,233 SH | Decreased-12,116 SH |
| Visa, Inc. Class A | Stock | $3.2M | 2.5%Prev: 3.0% | 9,263 SH | Decreased-1,205 SH |
| Walt Disney Company | Stock | $2.3M | 1.8%Prev: 3.2% | 24,240 SH | Decreased-7,750 SH |