Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 68,195 | +68,195 | 0 | 10,214 | 1.63% | +10,214 |
| MONDELEZ INTER-A(MDLZ) | 259,715 | 349,139 | +89,424 | 15,513 | 23,689 | 3.78% | +8,176 |
| PHILIP MORRIS IN(PM) | 189,411 | 182,784 | -6,627 | 22,796 | 29,013 | 4.63% | +6,218 |
| ABBVIE INC(ABBV) | 194,267 | 189,662 | -4,605 | 34,521 | 39,738 | 6.34% | +5,217 |
| JOHNSON&JOHNSON(JNJ) | 213,574 | 216,179 | +2,605 | 30,887 | 35,851 | 5.72% | +4,964 |
| BERKSHIRE HATH-B | 69,081 | 67,910 | -1,171 | 31,313 | 36,167 | 5.77% | +4,854 |
| ABBOTT LABS | 215,897 | 215,834 | -63 | 24,420 | 28,630 | 4.57% | +4,210 |
| ZOETIS INC(ZTS) | 89,651 | 110,644 | +20,993 | 14,607 | 18,218 | 2.91% | +3,611 |
| KENVUE INC(KVUE) | 1,003,775 | 1,000,641 | -3,134 | 21,431 | 23,995 | 3.83% | +2,565 |
| CIE FINANCI-REG | 125,232 | 123,434 | -1,798 | 19,059 | 21,342 | 3.41% | +2,283 |
| HEINEKEN HLDG | 162,400 | 162,400 | 0 | 9,727 | 11,735 | 1.87% | +2,007 |
| WASTE MANAGEMENT(WM) | 55,207 | 55,471 | +264 | 11,140 | 12,842 | 2.05% | +1,702 |
| COCA-COLA CO/THE(KO) | 238,673 | 226,511 | -12,162 | 14,860 | 16,223 | 2.59% | +1,363 |
| MCDONALDS CORP(MCD) | 112,050 | 108,326 | -3,724 | 32,482 | 33,838 | 5.40% | +1,356 |
| EXXON MOBIL CORP | 127,735 | 125,890 | -1,845 | 13,740 | 14,972 | 2.39% | +1,232 |
| ALTRIA GROUP INC(MO) | 99,473 | 99,473 | 0 | 5,201 | 5,970 | 0.95% | +769 |
| PFIZER INC(PFE) | 0 | 29,600 | +29,600 | 0 | 750 | 0.12% | +750 |
| VERIZON COMMUNIC(VZ) | 0 | 15,137 | +15,137 | 0 | 687 | 0.11% | +687 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,405 | 3,992 | 0.64% | +588 |
| VISA INC-CLASS A(V) | 5,291 | 5,291 | 0 | 1,672 | 1,854 | 0.30% | +182 |
| LYONDELLBASELL-A SHS - A - | 29,718 | 33,935 | +4,217 | 2,207 | 2,389 | 0.38% | +182 |
| WARNER MUSIC-A(WMG) | 448,854 | 448,334 | -520 | 13,914 | 14,055 | 2.24% | +141 |
| LIVE NATION ENTE(LYV) | 123,748 | 123,728 | -20 | 16,025 | 16,156 | 2.58% | +131 |
| JPMORGAN CHASE(JPM) | 110,372 | 108,319 | -2,053 | 26,457 | 26,571 | 4.24% | +113 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 459 | 544 | 0.09% | +85 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 968 | 1,008 | 0.16% | +40 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 307 | 335 | 0.05% | +28 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,769 | 0 | 441 | 463 | 0.07% | +22 |
| PROCTER & GAMBLE(PG) | 1,923 | 1,923 | 0 | 322 | 328 | 0.05% | +5 |
| FERRARI NV COM | 1,311 | 1,311 | 0 | 560 | 555 | 0.09% | -4 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 516 | 510 | 0.08% | -6 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 532 | 521 | 0.08% | -12 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 726 | 703 | 0.11% | -23 |
| REGENCY CENTERS(REG) | 192,108 | 192,108 | 0 | 14,203 | 14,170 | 2.26% | -33 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 544 | 495 | 0.08% | -49 |
| AMAZON.COM INC(AMZN) | 1,635 | 1,401 | -234 | 359 | 267 | 0.04% | -92 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 15,479 | 15,336 | 2.45% | -143 |
| PEPSICO INC(PEP) | 118,400 | 118,971 | +571 | 18,004 | 17,838 | 2.85% | -165 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,100 | 923 | 0.15% | -177 |
| NVIDIA CORP(NVDA) | 7,810 | 7,570 | -240 | 1,049 | 820 | 0.13% | -228 |
| ALPHABET INC-A(GOOG) | 12,240 | 12,055 | -185 | 2,317 | 1,864 | 0.30% | -453 |
| MICROSOFT CORP(MSFT) | 9,826 | 9,826 | 0 | 4,142 | 3,689 | 0.59% | -453 |
| WESTAMERICA BANC(WABC) | 294,725 | 294,725 | 0 | 15,461 | 14,922 | 2.38% | -539 |
| EQUIFAX INC(EFX) | 68,552 | 68,958 | +406 | 17,470 | 16,795 | 2.68% | -675 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 0 | -1,870 | 878 | 0 | — | -878 |
| BROWN-FORMAN -B(BF-A) | 289,097 | 289,563 | +466 | 10,980 | 9,828 | 1.57% | -1,152 |
| PRICE T ROWE GROUP INC(TROW) | 82,618 | 89,098 | +6,480 | 9,343 | 8,185 | 1.31% | -1,158 |
| COOPER COS INC(COO) | 180,279 | 181,598 | +1,319 | 16,573 | 15,318 | 2.44% | -1,255 |
| LOCKHEED MARTIN(LMT) | 25,034 | 23,977 | -1,057 | 12,165 | 10,711 | 1.71% | -1,454 |
| WALT DISNEY CO(DIS) | 149,434 | 144,734 | -4,700 | 16,639 | 14,285 | 2.28% | -2,354 |
| DIAGEO PLC-ADR(DEO) | 118,205 | 118,507 | +302 | 15,027 | 12,418 | 1.98% | -2,609 |
| WYNDHAM HOTELS &(WH) | 272,856 | 268,584 | -4,272 | 27,501 | 24,310 | 3.88% | -3,192 |
| OXFORD INDS INC | 168,045 | 168,847 | +802 | 13,239 | 9,906 | 1.58% | -3,332 |
| RETAIL OPPORTUNI | 740,529 | 0 | -740,529 | 12,856 | 0 | — | -12,856 |
| APPLE INC(AAPL) | 70,563 | 2,669 | -67,894 | 17,670 | 593 | 0.09% | -17,078 |