CIK: 0001963352
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.43% | +0.31% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.10% | +0.34% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 6.83% | +0.91% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.16% | -0.08% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.39% | +0.41% | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.70% | -0.99% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | +0.30% | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 3.75% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.41% | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.42% | +1.07% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.37% | -0.35% | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.35% | -0.12% | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.11% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.03% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.85% | +0.47% | — | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.79% | +0.11% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.42% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.78% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | +0.57% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.25% | -0.14% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.38% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.18% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.04% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | +0.10% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | +0.11% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.10% | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.61% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.52% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.02% | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.38% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.01% | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.28% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.27% | +0.19% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.07% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.21% | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.21% | +0.09% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | — |