Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 217,445 | 215,143 | -2,302 | 45,000 | 52,590 | 8.49% | +7,589 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,954 | 71,752 | -2,202 | 15,027 | 20,261 | 3.27% | +5,234 |
| EXXON MOBIL CORP | 126,856 | 114,777 | -12,079 | 15,266 | 19,473 | 3.14% | +4,207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,157 | +32,157 | 0 | 3,102 | 0.50% | +3,102 |
| OXFORD INDS INC(OXM) | 220,622 | 254,861 | +34,239 | 7,545 | 9,815 | 1.58% | +2,269 |
| PEPSICO INC(PEP) | 152,001 | 149,250 | -2,751 | 21,815 | 23,177 | 3.74% | +1,362 |
| MONDELEZ INTER-A(MDLZ) | 359,547 | 358,239 | -1,308 | 19,354 | 20,649 | 3.33% | +1,294 |
| WYNDHAM HOTELS &(WH) | 281,118 | 276,101 | -5,017 | 21,241 | 22,428 | 3.62% | +1,186 |
| REGENCY CENTERS(REG) | 223,214 | 217,792 | -5,422 | 15,408 | 16,478 | 2.66% | +1,070 |
| COCA-COLA CO/THE(KO) | 226,363 | 221,718 | -4,645 | 15,825 | 16,862 | 2.72% | +1,037 |
| WESTAMERICA BANC(WABC) | 286,840 | 282,198 | -4,642 | 13,720 | 14,717 | 2.38% | +997 |
| LIVE NATION ENTE(LYV) | 129,429 | 126,920 | -2,509 | 18,444 | 19,357 | 3.12% | +913 |
| ALTRIA GROUP INC(MO) | 97,748 | 98,239 | +491 | 5,636 | 6,483 | 1.05% | +847 |
| ADOBE INC(ADBE) | 37,273 | 57,067 | +19,794 | 13,045 | 13,872 | 2.24% | +827 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,091 | +14,091 | 0 | 825 | 0.13% | +825 |
| LOCKHEED MARTIN(LMT) | 23,977 | 20,359 | -3,618 | 11,597 | 12,305 | 1.99% | +708 |
| PHILIP MORRIS IN(PM) | 181,331 | 179,973 | -1,358 | 29,085 | 29,757 | 4.80% | +671 |
| WASTE MANAGEMENT(WM) | 59,847 | 59,209 | -638 | 13,149 | 13,606 | 2.20% | +457 |
| PROCTER & GAMBLE(PG) | 0 | 2,482 | +2,482 | 0 | 359 | 0.06% | +359 |
| CONAGRA BRANDS INC(CAG) | 0 | 22,400 | +22,400 | 0 | 352 | 0.06% | +352 |
| EMERSON ELEC CO(EMR) | 0 | 2,071 | +2,071 | 0 | 271 | 0.04% | +271 |
| UNION PAC CORP(UNP) | 0 | 1,045 | +1,045 | 0 | 254 | 0.04% | +254 |
| PFIZER INC(PFE) | 29,600 | 33,953 | +4,353 | 737 | 953 | 0.15% | +216 |
| MCDONALDS CORP(MCD) | 108,295 | 107,160 | -1,135 | 33,098 | 33,304 | 5.38% | +206 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 859 | 1,063 | 0.17% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,040 | +1,040 | 0 | 201 | 0.03% | +201 |
| VERIZON COMMUNIC(VZ) | 14,846 | 14,846 | 0 | 605 | 745 | 0.12% | +141 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 578 | 669 | 0.11% | +91 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,053 | 1,111 | 0.18% | +58 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 517 | 547 | 0.09% | +29 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 258 | 280 | 0.05% | +22 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 464 | 475 | 0.08% | +10 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 439 | 431 | 0.07% | -7 |
| BROWN-FORMAN -B(BF-A) | 431,380 | 424,272 | -7,108 | 11,242 | 11,218 | 1.81% | -24 |
| AMAZON.COM INC(AMZN) | 1,197 | 1,197 | 0 | 276 | 249 | 0.04% | -27 |
| GRACO INC(GGG) | 183,643 | 177,280 | -6,363 | 15,053 | 15,007 | 2.42% | -46 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 726 | 677 | 0.11% | -48 |
| FERRARI NV COM | 1,289 | 1,289 | 0 | 482 | 429 | 0.07% | -53 |
| NVIDIA CORP(NVDA) | 7,470 | 7,470 | 0 | 1,393 | 1,303 | 0.21% | -90 |
| PRICE T ROWE GROUP INC(TROW) | 11,843 | 11,843 | 0 | 1,212 | 1,068 | 0.17% | -145 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,774 | 3,591 | 0.58% | -183 |
| VISA INC-CLASS A(V) | 5,230 | 5,230 | 0 | 1,834 | 1,581 | 0.26% | -253 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,286 | 971 | 0.16% | -315 |
| KENVUE INC(KVUE) | 1,004,502 | 984,976 | -19,526 | 17,328 | 16,981 | 2.74% | -347 |
| DIAGEO PLC-ADR(DEO) | 38,359 | 35,939 | -2,420 | 3,309 | 2,676 | 0.43% | -634 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,735 | 0 | 4,708 | 3,604 | 0.58% | -1,104 |
| ZOETIS INC(ZTS) | 125,304 | 122,983 | -2,321 | 15,766 | 14,538 | 2.35% | -1,228 |
| LYONDELLBASELL-A SHS - A - | 28,893 | 0 | -28,893 | 1,251 | 0 | — | -1,251 |
| ALPHABET INC-A(GOOG) | 12,055 | 8,485 | -3,570 | 3,773 | 2,440 | 0.39% | -1,333 |
| COOPER COS INC(COO) | 185,041 | 181,095 | -3,946 | 15,166 | 12,948 | 2.09% | -2,218 |
| JPMORGAN CHASE(JPM) | 75,451 | 74,101 | -1,350 | 24,312 | 21,798 | 3.52% | -2,514 |
| ABBVIE INC(ABBV) | 188,539 | 186,062 | -2,477 | 43,079 | 40,467 | 6.53% | -2,613 |
| BERKSHIRE HATH-B | 67,181 | 64,784 | -2,397 | 33,768 | 31,044 | 5.01% | -2,724 |
| WARNER MUSIC-A(WMG) | 439,308 | 419,845 | -19,463 | 13,474 | 10,723 | 1.73% | -2,751 |
| WALT DISNEY CO(DIS) | 144,744 | 141,895 | -2,849 | 16,468 | 13,676 | 2.21% | -2,792 |
| EQUIFAX INC(EFX) | 72,629 | 71,004 | -1,625 | 15,759 | 12,786 | 2.06% | -2,973 |
| ABBOTT LABS | 218,403 | 217,815 | -588 | 27,364 | 22,363 | 3.61% | -5,001 |
| CIE FINANCI-REG | 122,143 | 120,053 | -2,090 | 26,530 | 20,704 | 3.34% | -5,827 |
| HEINEKEN HLDG | 126,558 | 0 | -126,558 | 9,274 | 0 | — | -9,274 |