Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 181,269 | +181,269 | 0 | 18,392 | 3.07% | +18,392 |
| ABBVIE INC(ABBV) | 196,953 | 196,862 | -91 | 30,522 | 35,849 | 5.99% | +5,327 |
| WALT DISNEY CO(DIS) | 147,437 | 146,595 | -842 | 13,312 | 17,937 | 3.00% | +4,625 |
| BERKSHIRE HATH-B | 69,404 | 69,249 | -155 | 24,753 | 29,120 | 4.86% | +4,367 |
| JPMORGAN CHASE(JPM) | 131,210 | 130,048 | -1,162 | 22,319 | 26,049 | 4.35% | +3,730 |
| EXXON MOBIL CORP | 125,061 | 125,301 | +240 | 12,504 | 14,565 | 2.43% | +2,061 |
| LIVE NATION ENTE(LYV) | 155,379 | 156,309 | +930 | 14,543 | 16,533 | 2.76% | +1,989 |
| CIE FINANCI-REG | 125,232 | 125,232 | 0 | 17,226 | 19,122 | 3.19% | +1,896 |
| OXFORD INDS INC | 109,212 | 109,425 | +213 | 10,921 | 12,299 | 2.05% | +1,378 |
| EQUIFAX INC(EFX) | 68,187 | 68,143 | -44 | 16,862 | 18,230 | 3.04% | +1,368 |
| GRACO INC(GGG) | 183,677 | 183,677 | 0 | 15,936 | 17,166 | 2.87% | +1,231 |
| PRICE T ROWE GROUP INC(TROW) | 78,475 | 78,475 | 0 | 8,451 | 9,568 | 1.60% | +1,117 |
| PEPSICO INC(PEP) | 117,064 | 117,372 | +308 | 19,882 | 20,541 | 3.43% | +659 |
| NVIDIA CORP(NVDA) | 1,636 | 1,611 | -25 | 810 | 1,456 | 0.24% | +645 |
| DIAGEO PLC-ADR(DEO) | 90,799 | 92,998 | +2,199 | 13,226 | 13,833 | 2.31% | +607 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 2,713 | 3,172 | 0.53% | +459 |
| JOHNSON&JOHNSON(JNJ) | 209,415 | 210,391 | +976 | 32,824 | 33,282 | 5.56% | +458 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,670 | 0 | 3,636 | 4,068 | 0.68% | +432 |
| ALTRIA GROUP INC(MO) | 99,648 | 99,473 | -175 | 4,020 | 4,339 | 0.72% | +319 |
| ALPHABET INC-A(GOOG) | 12,240 | 12,240 | 0 | 1,710 | 1,847 | 0.31% | +138 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 696 | 829 | 0.14% | +133 |
| FERRARI NV COM | 1,357 | 1,334 | -23 | 457 | 582 | 0.10% | +125 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 444 | 550 | 0.09% | +106 |
| WASTE MANAGEMENT(WM) | 3,000 | 3,000 | 0 | 537 | 639 | 0.11% | +102 |
| VISA INC-CLASS A(V) | 5,187 | 5,187 | 0 | 1,350 | 1,448 | 0.24% | +97 |
| COCA-COLA CO/THE(KO) | 259,742 | 251,001 | -8,741 | 15,307 | 15,356 | 2.56% | +50 |
| KENVUE INC(KVUE) | 669,042 | 673,482 | +4,440 | 14,404 | 14,453 | 2.41% | +48 |
| AMAZON.COM INC(AMZN) | 1,635 | 1,635 | 0 | 248 | 295 | 0.05% | +46 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 996 | 1,031 | 0.17% | +35 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,700 | 0 | 249 | 276 | 0.05% | +27 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 437 | 460 | 0.08% | +23 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 208 | 230 | 0.04% | +22 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 550 | 563 | 0.09% | +13 |
| LOCKHEED MARTIN(LMT) | 30,922 | 30,809 | -113 | 14,015 | 14,014 | 2.34% | -1 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 372 | 361 | 0.06% | -11 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 236 | 223 | 0.04% | -13 |
| UNILEVER PLC-ADR(UL) | 9,994 | 9,394 | -600 | 485 | 471 | 0.08% | -13 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 540 | 494 | 0.08% | -46 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 739 | 636 | 0.11% | -103 |
| ABBOTT LABS | 220,890 | 211,808 | -9,082 | 24,313 | 24,074 | 4.02% | -239 |
| PHILIP MORRIS IN(PM) | 182,516 | 184,012 | +1,496 | 17,171 | 16,859 | 2.81% | -312 |
| LYONDELLBASELL-A SHS - A - | 37,400 | 30,544 | -6,856 | 3,556 | 3,124 | 0.52% | -432 |
| MONDELEZ INTER-A(MDLZ) | 253,070 | 253,070 | 0 | 18,330 | 17,715 | 2.96% | -615 |
| NISOURCE INC(NI) | 324,848 | 287,954 | -36,894 | 8,625 | 7,965 | 1.33% | -660 |
| DOMINION ENERGY(D) | 84,966 | 66,785 | -18,181 | 3,993 | 3,285 | 0.55% | -708 |
| HEINEKEN HLDG | 177,628 | 177,158 | -470 | 15,028 | 14,310 | 2.39% | -718 |
| RETAIL OPPORTUNI | 767,110 | 767,110 | 0 | 10,763 | 9,834 | 1.64% | -928 |
| WYNDHAM HOTELS &(WH) | 270,907 | 270,907 | 0 | 21,784 | 20,792 | 3.47% | -992 |
| WORLD ACCEP CORPORATION(WRLD) | 7,670 | 0 | -7,670 | 1,001 | 0 | — | -1,001 |
| BROWN-FORMAN -B(BF-A) | 206,472 | 207,097 | +625 | 11,790 | 10,690 | 1.78% | -1,099 |
| WARNER MUSIC-A(WMG) | 437,639 | 438,292 | +653 | 15,663 | 14,472 | 2.42% | -1,191 |
| REGENCY CENTERS(REG) | 193,878 | 192,335 | -1,543 | 12,990 | 11,648 | 1.94% | -1,342 |
| APPLE INC(AAPL) | 73,658 | 73,652 | -6 | 14,181 | 12,630 | 2.11% | -1,552 |
| MCDONALDS CORP(MCD) | 111,936 | 111,886 | -50 | 33,190 | 31,546 | 5.27% | -1,644 |
| WESTAMERICA BANC(WABC) | 294,697 | 295,556 | +859 | 16,624 | 14,447 | 2.41% | -2,177 |
| ZOETIS INC(ZTS) | 91,438 | 90,043 | -1,395 | 18,047 | 15,236 | 2.54% | -2,811 |
| COOPER COS INC(COO) | 46,019 | 0 | -46,019 | 17,415 | 0 | — | -17,415 |