Kennongreen--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "MCD",
  "INTU",
  "META",
  "MSFT",
  "MDLZ",
  "GPC",
  "NVS",
  "HSY",
  "PEP",
  "AAPL",
  "PG",
  "MKC",
  "KVUE",
  "SSNC",
  "SBUX",
  "UL",
  "UPS",
  "K",
  "DEO",
  "AMZN",
  "V",
  "KDP",
  "SJM",
  "KMB",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BTI",
  "BF-B",
  "BF-A",
  "CLX",
  "KO",
  "CL",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 42
Total Value: 122542411
Accession Number: 0001963352-25-000004
Form Type: 13F-HR
CIK: kennongreen--company
Manager Name: Kennongreen--Company

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $122.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:6.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$122.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.9K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$122.5M)

Alphabet Inc.

GOOG|02079K107

Shares:14.3K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.5M)

GENUINE PARTS CO

GPC|372460105

Shares:11.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.5M)

AUTOZONE INC

AZO|053332102

Shares:326

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:34.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

NIKE, Inc.

NKE|654106103

Shares:15.2K

Value:$964.9K

% of Portfolio:0.8% ($964.9K/$122.5M)

NOVARTIS AG

NVS|66987V109

Shares:8.1K

Value:$904.8K

% of Portfolio:0.7% ($904.8K/$122.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:10.0K

Value:$825.7K

% of Portfolio:0.7% ($825.7K/$122.5M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$811.0K

% of Portfolio:0.7% ($811.0K/$122.5M)

INTUIT INC.

INTU|461202103

Shares:800

Value:$491.2K

% of Portfolio:0.4% ($491.2K/$122.5M)

BROWN FORMAN CORP

BF-A|115637100

Shares:13.7K

Value:$460.0K

% of Portfolio:0.4% ($460.0K/$122.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.7K

Value:$396.5K

% of Portfolio:0.3% ($396.5K/$122.5M)

KELLANOVA

K|487836108

Shares:3.8K

Value:$314.8K

% of Portfolio:0.3% ($314.8K/$122.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$122.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:7.2K

Value:$245.3K

% of Portfolio:0.2% ($245.3K/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	6.2K	QoQ +53.65% (+2.1K) YoY +82.99% (+2.8K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$122.5M)	QoQ +32.52% (+$579.3K) YoY +39.08% (+$663.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.9K	QoQ +0.87% (+120) YoY -23.65% (-4.3K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$122.5M)	QoQ +15.67% (+$312.1K) YoY -19.96% (-$574.8K)
Alphabet Inc.(GOOGcusip02079K107)	14.3K	QoQ -9.94% (-1.6K) YoY -17.09% (-2.9K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.5M)	QoQ -26.12% (-$789.9K) YoY -14.93% (-$392.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.8K	QoQ +1.21% (-213) YoY +4.59% (-781)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.5M)	QoQ -11.71% (-$259.4K) YoY -22.59% (-$570.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ +0.01% (+1) YoY -2.99% (-276)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.5M)	QoQ +1.66% (+$24.9K) YoY +1.89% (-$28.3K)
GENUINE PARTS CO(GPCcusip372460105)	11.2K	QoQ -1.35% (-154) YoY -2.79% (-323)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.5M)	QoQ +0.65% (-$8.8K) YoY -25.24% (-$452.3K)
AUTOZONE INC(AZOcusip053332102)	326	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ +19.07% (+$199.1K) YoY +20.97% (+$215.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	34.6K	QoQ -44.89% (-28.2K) YoY -36.49% (-19.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ -41.29% (-$832.6K) YoY -29.13% (-$486.7K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +3.05% (-183) YoY +4.61% (+272)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ -10.62% (-$139.4K) YoY +10.34% (+$110.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.2K	QoQ -0.19% (-24) YoY -3.81% (-484)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ +2.86% (-$31.9K) YoY +0.08% (-$931)
NIKE, Inc.(NKEcusip654106103)	15.2K	QoQ -37.50% (-9.1K) YoY +64.00% (+5.9K)	All Managers (Combined)	$964.9K	0.8% ($964.9K/$122.5M)	QoQ -47.57% (-$875.6K) YoY +10.77% (+$93.9K)
NOVARTIS AG(NVScusip66987V109)	8.1K	QoQ -0.91% (-75) YoY -9.42% (-845)	All Managers (Combined)	$904.8K	0.7% ($904.8K/$122.5M)	QoQ +13.51% (-$107.7K) YoY +4.38% (-$38.0K)
MCCORMICK & CO INC(MKCcusip579780206)	10.0K	QoQ +0.01% (+2) YoY +24.85% (+2.0K)	All Managers (Combined)	$825.7K	0.7% ($825.7K/$122.5M)	QoQ +7.98% (+$61.0K) YoY +33.79% (+$208.6K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ -0.35% (-13) YoY -10.53% (-430)	All Managers (Combined)	$811.0K	0.7% ($811.0K/$122.5M)	QoQ -11.61% (-$106.5K) YoY +15.88% (-$111.2K)
INTUIT INC.(INTUcusip461202103)	800	QoQ +4.43% (+34) YoY +9.89% (+72)	All Managers (Combined)	$491.2K	0.4% ($491.2K/$122.5M)	QoQ +2.02% (+$9.8K) YoY +3.80% (+$18.0K)
BROWN FORMAN CORP(BF-Acusip115637100)	13.7K	QoQ -47.90% (-12.6K) YoY -64.52% (-25.0K)	All Managers (Combined)	$460.0K	0.4% ($460.0K/$122.5M)	QoQ -53.73% (-$534.3K) YoY -77.57% (-$1.6M)
CLOROX CO /DE/(CLXcusip189054109)	2.7K	QoQ +11.37% (+275) YoY +42.41% (+802)	All Managers (Combined)	$396.5K	0.3% ($396.5K/$122.5M)	QoQ +0.97% (+$3.8K) YoY +36.96% (+$107.0K)
KELLANOVA(Kcusip487836108)	3.8K	QoQ -0.57% (-22) YoY -7.37% (-304)	All Managers (Combined)	$314.8K	0.3% ($314.8K/$122.5M)	QoQ +1.29% (-$4.0K) YoY +33.36% (-$78.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -1.70% (-25) YoY -8.60% (-136)	All Managers (Combined)	$302.8K	0.2% ($302.8K/$122.5M)	QoQ +15.90% (-$41.5K) YoY +5.16% (-$14.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	7.2K	QoQ -66.26% (-14.2K) YoY +34.13% (-1.8K)	All Managers (Combined)	$245.3K	0.2% ($245.3K/$122.5M)	QoQ -69.85% (-$568.2K) YoY -11.80% (-$32.8K)