| AbbVie, Inc. | Stock | $343K | 0.3%Prev: 0.3% | 1,311 SH | Increased-146 SH |
| Adobe Systems, Inc. | Stock | $4.3M | 3.3%Prev: 2.7% | 18,045 SH | Increased+8,312 SH |
| Alphabet Inc. Class A | Stock | $10.2M | 7.8%Prev: 6.2% | 29,654 SH | Increased-3,139 SH |
| Alphabet Inc. Class C | Stock | $4.2M | 3.2%Prev: 2.6% | 12,413 SH | Increased-1,169 SH |
| Altria Group, Inc. | Stock | $7.3M | 5.6%Prev: 6.2% | 108,443 SH | Decreased-12,030 SH |
| Amazon.com, Inc. | Stock | $1.5M | 1.1%Prev: 1.1% | 5,886 SH | Increased-395 SH |
| Apple, Inc. | Stock | $1.1M | 0.9%Prev: 0.7% | 3,335 SH | Increased-332 SH |
| AutoZone, Inc. | Stock | $869K | 0.7%Prev: 1.1% | 307 SH | Decreased-19 SH |
| Berkshire Hathaway, Inc. Class A | Stock | $3.0M | 2.3%Prev: 2.3% | 4 SH | Decreased |
| Berkshire Hathaway, Inc. Class B | Stock | $6.9M | 5.3%Prev: 6.3% | 13,763 SH | Decreased-2,480 SH |
| British American Tobacco PLC ADR | ADR | $7.1M | 5.4%Prev: 6.4% | 129,847 SH | Decreased-24,885 SH |
| Brown-Forman Corporation Class A | Stock | $567K | 0.4% | 21,135 SH | New |
| Clorox Company | Stock | $1.0M | 0.8%Prev: 0.6% | 12,732 SH | Increased+6,712 SH |
| Coca-Cola Company | Stock | $5.3M | 4.1%Prev: 3.5% | 61,608 SH | Increased-7,345 SH |
| Colgate-Palmolive Company | Stock | $1.0M | 0.8%Prev: 0.7% | 11,868 SH | Increased+30 SH |
| Domino's Pizza, Inc. | Stock | $3.0M | 2.3% | 9,860 SH | New |
| Genuine Parts Company | Stock | $458K | 0.4%Prev: 1.1% | 3,639 SH | Decreased-6,975 SH |
| Hershey Company | Stock | $6.8M | 5.2%Prev: 6.5% | 42,976 SH | Decreased-1,558 SH |
| Intuit, Inc. | Stock | $290K | 0.2%Prev: 0.4% | 1,051 SH | Decreased+248 SH |
| iShares 0-3 Month Treasury Bond ETF | ETF | $2.3M | 1.8% | 23,026 SH | New |
| J. M. Smucker Company | Stock | $232K | 0.2% | 1,950 SH | New |
| Johnson & Johnson | Stock | $2.6M | 2.0%Prev: 2.0% | 9,797 SH | Increased-3,866 SH |
| Kenvue Inc. | Stock | $3.4M | 2.6%Prev: 2.8% | 189,922 SH | Decreased-32,027 SH |
| Kimberly-Clark Corporation | Stock | $806K | 0.6%Prev: 2.1% | 8,269 SH | Decreased-13,197 SH |
| McCormick & Co., Inc. Non-Voting | Stock | $262K | 0.2%Prev: 0.5% | 5,653 SH | Decreased-4,453 SH |
| McCormick & Co., Inc. Voting | Stock | $399K | 0.3% | 8,327 SH | New |
| McDonald's Corporation | Stock | $2.0M | 1.6%Prev: 2.1% | 8,810 SH | Decreased-153 SH |
| Meta Platforms, Inc. Class A | Stock | $9.9M | 7.6%Prev: 8.2% | 13,675 SH | Decreased-755 SH |
| Microsoft Corporation | Stock | $3.4M | 2.6%Prev: 2.7% | 6,724 SH | Decreased-97 SH |
| Mondelez International, Inc. Class A | Stock | $5.6M | 4.3%Prev: 3.4% | 96,386 SH | Increased+26,049 SH |
| Netflix, Inc. | Stock | $240K | 0.2% | 3,444 SH | New |
| Novartis AG ADR | ADR | $1.1M | 0.8%Prev: 0.8% | 7,412 SH | Increased-434 SH |
| Pepsico, Inc. | Stock | $5.9M | 4.5%Prev: 2.8% | 46,449 SH | Increased+20,863 SH |
| Philip Morris International, Inc. | Stock | $8.4M | 6.4%Prev: 6.3% | 44,102 SH | Increased-5,800 SH |
| Procter & Gamble Company | Stock | $1.2M | 0.9%Prev: 1.0% | 8,506 SH | Decreased-172 SH |
| Salesforce.com, Inc. | Stock | $5.5M | 4.2% | 24,147 SH | New |
| Shopify Inc. | Stock | $221K | 0.2%Prev: 0.2% | 1,489 SH | Decreased-135 SH |
| SS&C Technologies Holdings, Inc. | Stock | $5.3M | 4.0%Prev: 5.1% | 68,507 SH | Decreased-5,978 SH |
| The Magnum Ice Cream Company N.V. | Stock | $808K | 0.6% | 45,459 SH | New |
| Unilever PLC ADR | ADR | $597K | 0.5%Prev: 2.1% | 9,830 SH | Decreased-36,174 SH |
| Visa, Inc. Class A | Stock | $2.8M | 2.1%Prev: 2.8% | 7,756 SH | Decreased-2,701 SH |
| Walt Disney Company | Stock | $2.4M | 1.8%Prev: 2.8% | 22,589 SH | Decreased-9,148 SH |