#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WARNER BROS DISCOVERY INC	WBD	214,600	$6.2M	3.93%
2	ASML HOLDING N V	ASMLF	5,510	$5.9M	3.74%
3	LAUDER ESTEE COS INC	518439104	54,803	$5.7M	3.64%
4	CVS HEALTH CORP	CVS	71,685	$5.7M	3.61%
5	GSK PLC	GLAXF	114,336	$5.6M	3.56%
6	BOEING CO	BA-PA	25,427	$5.5M	3.51%
7	BIOGEN INC	BIIB	30,516	$5.4M	3.41%
8	DUPONT DE NEMOURS INC	DD	133,248	$5.4M	3.40%
9	ANHEUSER BUSCH INBEV SA/NV	BUDFF	82,631	$5.3M	3.36%
10	INTERNATIONAL FLAVORS&FRAGRA	459506101	76,031	$5.1M	3.25%
11	MICROSOFT CORP	MSFT	10,585	$5.1M	3.25%
12	SPDR S&P 500 ETF TR	SPY	6,676	$4.6M	2.89%
13	PFIZER INC	PFE	175,304	$4.4M	2.77%
14	NIKE INC	NKE	68,140	$4.3M	2.76%
15	CARMAX INC	KMX	111,088	$4.3M	2.73%
16	KRAFT HEINZ CO	KHC	176,807	$4.3M	2.72%
17	ZIMMER BIOMET HOLDINGS INC	ZBH	45,969	$4.1M	2.62%
18	BAXTER INTL INC	071813109	211,541	$4.0M	2.57%
19	THE CAMPBELLS COMPANY	CPB	140,684	$3.9M	2.49%
20	BROWN FORMAN CORP	BF-B	148,052	$3.9M	2.45%