Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 64,544 | +64,544 | 0 | 11,588 | 1.84% | +11,588 |
| CIE FINANCI-REG | 120,053 | 117,165 | -2,888 | 20,704 | 27,101 | 4.31% | +6,398 |
| ABBVIE INC(ABBV) | 186,062 | 181,275 | -4,787 | 40,467 | 45,616 | 7.26% | +5,149 |
| LIVE NATION ENTE(LYV) | 126,920 | 121,132 | -5,788 | 19,357 | 22,180 | 3.53% | +2,824 |
| PHILIP MORRIS IN(PM) | 179,973 | 178,124 | -1,849 | 29,757 | 32,224 | 5.13% | +2,468 |
| OXFORD INDS INC | 254,861 | 337,715 | +82,854 | 9,815 | 11,776 | 1.87% | +1,961 |
| JPMORGAN CHASE(JPM) | 74,101 | 71,865 | -2,236 | 21,798 | 23,524 | 3.75% | +1,726 |
| GRACO INC(GGG) | 177,280 | 218,016 | +40,736 | 15,007 | 16,484 | 2.62% | +1,477 |
| KENVUE INC(KVUE) | 984,976 | 964,551 | -20,425 | 16,981 | 18,433 | 2.93% | +1,452 |
| WESTAMERICA BANC(WABC) | 282,198 | 275,551 | -6,647 | 14,717 | 16,167 | 2.57% | +1,450 |
| COCA-COLA CO/THE(KO) | 221,718 | 221,408 | -310 | 16,862 | 17,994 | 2.86% | +1,132 |
| JOHNSON&JOHNSON(JNJ) | 215,143 | 211,363 | -3,780 | 52,590 | 53,680 | 8.55% | +1,090 |
| REGENCY CENTERS(REG) | 217,792 | 217,792 | 0 | 16,478 | 17,367 | 2.76% | +889 |
| KIMBERLY-CLARK CORP(KMB) | 32,157 | 34,557 | +2,400 | 3,102 | 3,793 | 0.60% | +691 |
| ALTRIA GROUP INC(MO) | 98,239 | 98,239 | 0 | 6,483 | 7,068 | 1.13% | +586 |
| ALPHABET INC-A(GOOG) | 8,485 | 8,458 | -27 | 2,440 | 3,023 | 0.48% | +583 |
| CATERPILLAR INC(CAT) | 1,500 | 1,400 | -100 | 1,063 | 1,491 | 0.24% | +428 |
| PRICE T ROWE GROUP INC(TROW) | 11,843 | 11,843 | 0 | 1,068 | 1,346 | 0.21% | +279 |
| WYNDHAM HOTELS &(WH) | 276,101 | 269,565 | -6,536 | 22,428 | 22,700 | 3.61% | +272 |
| VISA INC-CLASS A(V) | 5,230 | 5,187 | -43 | 1,581 | 1,780 | 0.28% | +199 |
| CONAGRA BRANDS INC(CAG) | 22,400 | 40,900 | +18,500 | 352 | 551 | 0.09% | +198 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 475 | 578 | 0.09% | +104 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 677 | 772 | 0.12% | +95 |
| FERRARI NV COM | 1,289 | 1,289 | 0 | 429 | 478 | 0.08% | +49 |
| UNION PAC CORP(UNP) | 1,045 | 1,045 | 0 | 254 | 284 | 0.05% | +31 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 280 | 307 | 0.05% | +27 |
| EMERSON ELEC CO(EMR) | 2,071 | 2,071 | 0 | 271 | 296 | 0.05% | +25 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 547 | 568 | 0.09% | +21 |
| AMAZON.COM INC(AMZN) | 1,197 | 1,102 | -95 | 249 | 263 | 0.04% | +13 |
| PROCTER & GAMBLE(PG) | 2,482 | 2,482 | 0 | 359 | 364 | 0.06% | +5 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,670 | -65 | 3,604 | 3,607 | 0.57% | +3 |
| NVIDIA CORP(NVDA) | 7,470 | 6,470 | -1,000 | 1,303 | 1,295 | 0.21% | -8 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 431 | 409 | 0.07% | -23 |
| NEXTERA ENERGY(NEE) | 7,200 | 6,300 | -900 | 669 | 553 | 0.09% | -116 |
| VERIZON COMMUNIC(VZ) | 14,846 | 14,846 | 0 | 745 | 629 | 0.10% | -117 |
| PFIZER INC(PFE) | 33,953 | 33,953 | 0 | 953 | 818 | 0.13% | -136 |
| RTX CORPORATION(RTX) | 1,040 | 0 | -1,040 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 6,600 | 5,063 | -1,537 | 971 | 742 | 0.12% | -229 |
| BROWN-FORMAN -B(BF-A) | 424,272 | 407,498 | -16,774 | 11,218 | 10,860 | 1.73% | -358 |
| WALT DISNEY CO(DIS) | 141,895 | 137,879 | -4,016 | 13,676 | 13,271 | 2.11% | -405 |
| DOMINION ENERGY(D) | 17,976 | 10,000 | -7,976 | 1,111 | 683 | 0.11% | -428 |
| MONDELEZ INTER-A(MDLZ) | 358,239 | 347,280 | -10,959 | 20,649 | 20,087 | 3.20% | -562 |
| BERKSHIRE HATH-A | 5 | 4 | -1 | 3,591 | 2,995 | 0.48% | -595 |
| COOPER COS INC(COO) | 181,095 | 172,125 | -8,970 | 12,948 | 12,343 | 1.97% | -605 |
| DIAGEO PLC-ADR(DEO) | 35,939 | 25,301 | -10,638 | 2,676 | 2,034 | 0.32% | -642 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 71,752 | 56,027 | -15,725 | 20,261 | 19,613 | 3.12% | -647 |
| WASTE MANAGEMENT(WM) | 59,209 | 57,512 | -1,697 | 13,606 | 12,818 | 2.04% | -787 |
| WARNER MUSIC-A(WMG) | 419,845 | 365,945 | -53,900 | 10,723 | 9,906 | 1.58% | -817 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,091 | 0 | -14,091 | 825 | 0 | — | -825 |
| EQUIFAX INC(EFX) | 71,004 | 68,872 | -2,132 | 12,786 | 10,931 | 1.74% | -1,854 |
| LOCKHEED MARTIN(LMT) | 20,359 | 20,359 | 0 | 12,305 | 10,372 | 1.65% | -1,933 |
| ADOBE INC(ADBE) | 57,067 | 54,616 | -2,451 | 13,872 | 11,197 | 1.78% | -2,674 |
| ZOETIS INC(ZTS) | 122,983 | 165,052 | +42,069 | 14,538 | 11,861 | 1.89% | -2,677 |
| ABBOTT LABS | 217,815 | 214,573 | -3,242 | 22,363 | 19,470 | 3.10% | -2,893 |
| BERKSHIRE HATH-B | 64,784 | 55,961 | -8,823 | 31,044 | 28,002 | 4.46% | -3,042 |
| PEPSICO INC(PEP) | 149,250 | 146,156 | -3,094 | 23,177 | 19,789 | 3.15% | -3,388 |
| EXXON MOBIL CORP | 114,777 | 112,087 | -2,690 | 19,473 | 15,325 | 2.44% | -4,149 |
| MCDONALDS CORP(MCD) | 107,160 | 106,265 | -895 | 33,304 | 28,724 | 4.57% | -4,580 |