Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 196,953 | 196,862 | -91 | $30.52M | $35.85M | 5.99% | +$5.33M |
| Johnson & Johnson(JNJ) | 209,415 | 210,391 | +976 | $32.82M | $33.28M | 5.56% | +$458.0K |
| McDonald's Corporation(MCD) | 111,936 | 111,886 | -50 | $33.19M | $31.55M | 5.27% | -$1.64M |
| Berkshire Hath-B | 69,404 | 69,249 | -155 | $24.75M | $29.12M | 4.86% | +$4.37M |
| JPMorgan Chase & Co.(JPM) | 131,210 | 130,048 | -1,162 | $22.32M | $26.05M | 4.35% | +$3.73M |
| Abbott Labs | 220,890 | 211,808 | -9,082 | $24.31M | $24.07M | 4.02% | -$239.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 270,907 | 270,907 | 0 | $21.78M | $20.79M | 3.47% | -$991.5K |
| PepsiCo, Inc.(PEP) | 117,064 | 117,372 | +308 | $19.88M | $20.54M | 3.43% | +$659.1K |
| Cie Financi-Reg | 125,232 | 125,232 | 0 | $17.23M | $19.12M | 3.19% | +$1.90M |
| The Cooper Companies, Inc.(COO) | 0 | 181,269 | +181,269 | $0 | $18.39M | 3.07% | +$18.39M |
| Equifax Inc.(EFX) | 68,187 | 68,143 | -44 | $16.86M | $18.23M | 3.04% | +$1.37M |
| The Walt Disney Company(DIS) | 147,437 | 146,595 | -842 | $13.31M | $17.94M | 3.00% | +$4.63M |
| Mondelez International, Inc.(MDLZ) | 253,070 | 253,070 | 0 | $18.33M | $17.71M | 2.96% | -$615.0K |
| Graco Inc.(GGG) | 183,677 | 183,677 | 0 | $15.94M | $17.17M | 2.87% | +$1.23M |
| Philip Morris International Inc.(PM) | 182,516 | 184,012 | +1,496 | $17.17M | $16.86M | 2.81% | -$311.9K |
| Live Nation Entertainment, Inc.(LYV) | 155,379 | 156,309 | +930 | $14.54M | $16.53M | 2.76% | +$1.99M |
| The Coca-Cola Company(KO) | 259,742 | 251,001 | -8,741 | $15.31M | $15.36M | 2.56% | +$49.6K |
| Zoetis Inc.(ZTS) | 91,438 | 90,043 | -1,395 | $18.05M | $15.24M | 2.54% | -$2.81M |
| Exxon Mobil Corp | 125,061 | 125,301 | +240 | $12.50M | $14.56M | 2.43% | +$2.06M |
| Warner Music Group Corp.(WMG) | 437,639 | 438,292 | +653 | $15.66M | $14.47M | 2.42% | -$1.19M |
| Kenvue Inc.(KVUE) | 669,042 | 673,482 | +4,440 | $14.40M | $14.45M | 2.41% | +$48.5K |
| Westamerica Bancorporation(WABC) | 294,697 | 295,556 | +859 | $16.62M | $14.45M | 2.41% | -$2.18M |
| Heineken Hldg | 177,628 | 177,158 | -470 | $15.03M | $14.31M | 2.39% | -$718.0K |
| Lockheed Martin Corporation(LMT) | 30,922 | 30,809 | -113 | $14.01M | $14.01M | 2.34% | -$998 |
| Diageo plc(DEO) | 90,799 | 92,998 | +2,199 | $13.23M | $13.83M | 2.31% | +$606.7K |
| Apple Inc.(AAPL) | 73,658 | 73,652 | -6 | $14.18M | $12.63M | 2.11% | -$1.55M |
| Oxford Industries, Inc.(OXM) | 109,212 | 109,425 | +213 | $10.92M | $12.30M | 2.05% | +$1.38M |
| Regency Centers Corporation(REG) | 193,878 | 192,335 | -1,543 | $12.99M | $11.65M | 1.94% | -$1.34M |
| Brown-Forman Corporation(BF-A) | 206,472 | 207,097 | +625 | $11.79M | $10.69M | 1.78% | -$1.10M |
| Retail Opportuni | 767,110 | 767,110 | 0 | $10.76M | $9.83M | 1.64% | -$928.2K |
| T. Rowe Price Group, Inc.(TROW) | 78,475 | 78,475 | 0 | $8.45M | $9.57M | 1.60% | +$1.12M |
| NiSource Inc.(NI) | 324,848 | 287,954 | -36,894 | $8.62M | $7.96M | 1.33% | -$659.9K |
| Altria Group, Inc.(MO) | 99,648 | 99,473 | -175 | $4.02M | $4.34M | 0.72% | +$319.2K |
| Microsoft Corporation(MSFT) | 9,670 | 9,670 | 0 | $3.64M | $4.07M | 0.68% | +$432.1K |
| Dominion Energy, Inc.(D) | 84,966 | 66,785 | -18,181 | $3.99M | $3.29M | 0.55% | -$708.2K |
| Berkshire Hath-A | 5 | 5 | 0 | $2.71M | $3.17M | 0.53% | +$459.1K |
| Lyondellbasell-A SHS - A - | 37,400 | 30,544 | -6,856 | $3.56M | $3.12M | 0.52% | -$432.0K |
| Alphabet Inc.(GOOG) | 12,240 | 12,240 | 0 | $1.71M | $1.85M | 0.31% | +$137.6K |
| NVIDIA Corporation(NVDA) | 1,636 | 1,611 | -25 | $810.2K | $1.46M | 0.24% | +$645.5K |
| Visa Inc.(V) | 5,187 | 5,187 | 0 | $1.35M | $1.45M | 0.24% | +$97.2K |
| Credit Acceptance Corporation(CACC) | 1,870 | 1,870 | 0 | $996.2K | $1.03M | 0.17% | +$35.2K |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $695.8K | $829.0K | 0.14% | +$133.2K |
| Waste Management, Inc.(WM) | 3,000 | 3,000 | 0 | $537.3K | $639.5K | 0.11% | +$102.2K |
| Bank Hawaii Corp | 10,193 | 10,193 | 0 | $738.6K | $635.9K | 0.11% | -$102.6K |
| Ferrari Nv COM | 1,357 | 1,334 | -23 | $457.4K | $582.0K | 0.10% | +$124.6K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $550.1K | $563.5K | 0.09% | +$13.4K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $443.5K | $549.6K | 0.09% | +$106.1K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $539.7K | $494.0K | 0.08% | -$45.7K |
| Unilever PLC(UL) | 9,994 | 9,394 | -600 | $484.5K | $471.5K | 0.08% | -$13.0K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $437.3K | $460.2K | 0.08% | +$22.8K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $371.7K | $360.6K | 0.06% | -$11.1K |
| Amazon.com, Inc.(AMZN) | 1,635 | 1,635 | 0 | $248.4K | $294.9K | 0.05% | +$46.5K |
| The Procter & Gamble Company(PG) | 1,700 | 1,700 | 0 | $249.1K | $275.8K | 0.05% | +$26.7K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $208.2K | $230.5K | 0.04% | +$22.3K |
| United Parcel Service, Inc.(UPS) | 1,500 | 1,500 | 0 | $235.8K | $222.9K | 0.04% | -$12.9K |
| The Cooper Companies, Inc.(COO) | 46,019 | 0 | -46,019 | $17.42M | $0 | — | -$17.42M |
| World Acceptance Corporation(WRLD) | 7,670 | 0 | -7,670 | $1.00M | $0 | — | -$1.00M |