NEW ALBANY, OH
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hershey CompanySOLE | Stock | 43.72K | SH | $9.09M 7.45% | 0.00 | 0.00 | 43.72K |
Alphabet Inc. Class ASOLE | Stock | 30.67K | SH | $8.82M 7.23% | 0.00 | 0.00 | 30.67K |
British American Tobacco PLC ADRSOLE | ADR | 138.31K | SH | $8.09M 6.63% | 0.00 | 0.00 | 138.31K |
Meta Platforms, Inc. Class ASOLE | Stock | 13.83K | SH | $7.91M 6.49% | 0.00 | 0.00 | 13.83K |
Philip Morris International, Inc.SOLE | Stock | 46.68K | SH | $7.72M 6.33% | 0.00 | 0.00 | 46.68K |
Altria Group, Inc.SOLE | Stock | 116.53K | SH | $7.69M 6.30% | 0.00 | 0.00 | 116.53K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 15.34K | SH | $7.35M 6.03% | 0.00 | 0.00 | 15.34K |
Pepsico, Inc.SOLE | Stock | 37.21K | SH | $5.78M 4.74% | 0.00 | 0.00 | 37.21K |
Mondelez International, Inc. Class ASOLE | Stock | 92.10K | SH | $5.31M 4.35% | 0.00 | 0.00 | 92.10K |
Coca-Cola CompanySOLE | Stock | 66.43K | SH | $5.05M 4.14% | 0.00 | 0.00 | 66.43K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 70.03K | SH | $4.73M 3.88% | 0.00 | 0.00 | 70.03K |
Kenvue Inc.SOLE | Stock | 212.29K | SH | $3.66M 3.00% | 0.00 | 0.00 | 212.29K |
Alphabet Inc. Class CSOLE | Stock | 12.67K | SH | $3.63M 2.98% | 0.00 | 0.00 | 12.67K |
Adobe Systems, Inc.SOLE | Stock | 12.95K | SH | $3.15M 2.58% | 0.00 | 0.00 | 12.95K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.87M 2.35% | 0.00 | 0.00 | 4.00 |
Visa, Inc. Class ASOLE | Stock | 9.46K | SH | $2.86M 2.34% | 0.00 | 0.00 | 9.46K |
Johnson & JohnsonSOLE | Stock | 11.67K | SH | $2.85M 2.34% | 0.00 | 0.00 | 11.67K |
McDonald's CorporationSOLE | Stock | 8.96K | SH | $2.78M 2.28% | 0.00 | 0.00 | 8.96K |
Walt Disney CompanySOLE | Stock | 25.78K | SH | $2.48M 2.04% | 0.00 | 0.00 | 25.78K |
Microsoft CorporationSOLE | Stock | 6.71K | SH | $2.48M 2.03% | 0.00 | 0.00 | 6.71K |
Unilever PLC ADRSOLE | ADR | 36.34K | SH | $2.07M 1.70% | 0.00 | 0.00 | 36.34K |
Kimberly-Clark CorporationSOLE | Stock | 18.86K | SH | $1.82M 1.49% | 0.00 | 0.00 | 18.86K |
Amazon.com, Inc.SOLE | Stock | 6.03K | SH | $1.26M 1.03% | 0.00 | 0.00 | 6.03K |
Clorox CompanySOLE | Stock | 12.06K | SH | $1.25M 1.02% | 0.00 | 0.00 | 12.06K |
Procter & Gamble CompanySOLE | Stock | 8.54K | SH | $1.23M 1.01% | 0.00 | 0.00 | 8.54K |