Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 217,445 | 215,143 | -2,302 | $45.00M | $52.59M | 8.49% | +$7.59M |
| AbbVie Inc.(ABBV) | 188,539 | 186,062 | -2,477 | $43.08M | $40.47M | 6.53% | -$2.61M |
| McDonald's Corporation(MCD) | 108,295 | 107,160 | -1,135 | $33.10M | $33.30M | 5.38% | +$206.1K |
| Berkshire Hath-B | 67,181 | 64,784 | -2,397 | $33.77M | $31.04M | 5.01% | -$2.72M |
| Philip Morris International Inc.(PM) | 181,331 | 179,973 | -1,358 | $29.09M | $29.76M | 4.80% | +$671.2K |
| PepsiCo, Inc.(PEP) | 152,001 | 149,250 | -2,751 | $21.82M | $23.18M | 3.74% | +$1.36M |
| Wyndham Hotels & Resorts, Inc.(WH) | 281,118 | 276,101 | -5,017 | $21.24M | $22.43M | 3.62% | +$1.19M |
| Abbott Labs | 218,403 | 217,815 | -588 | $27.36M | $22.36M | 3.61% | -$5.00M |
| JPMorgan Chase & Co.(JPM) | 75,451 | 74,101 | -1,350 | $24.31M | $21.80M | 3.52% | -$2.51M |
| Cie Financi-Reg | 122,143 | 120,053 | -2,090 | $26.53M | $20.70M | 3.34% | -$5.83M |
| Mondelez International, Inc.(MDLZ) | 359,547 | 358,239 | -1,308 | $19.35M | $20.65M | 3.33% | +$1.29M |
| Keysight Technologies, Inc.(KEYS) | 73,954 | 71,752 | -2,202 | $15.03M | $20.26M | 3.27% | +$5.23M |
| Exxon Mobil Corp | 126,856 | 114,777 | -12,079 | $15.27M | $19.47M | 3.14% | +$4.21M |
| Live Nation Entertainment, Inc.(LYV) | 129,429 | 126,920 | -2,509 | $18.44M | $19.36M | 3.12% | +$912.9K |
| Kenvue Inc.(KVUE) | 1,004,502 | 984,976 | -19,526 | $17.33M | $16.98M | 2.74% | -$346.7K |
| The Coca-Cola Company(KO) | 226,363 | 221,718 | -4,645 | $15.83M | $16.86M | 2.72% | +$1.04M |
| Regency Centers Corporation(REG) | 223,214 | 217,792 | -5,422 | $15.41M | $16.48M | 2.66% | +$1.07M |
| Graco Inc.(GGG) | 183,643 | 177,280 | -6,363 | $15.05M | $15.01M | 2.42% | -$46.5K |
| Westamerica Bancorporation(WABC) | 286,840 | 282,198 | -4,642 | $13.72M | $14.72M | 2.38% | +$997.1K |
| Zoetis Inc.(ZTS) | 125,304 | 122,983 | -2,321 | $15.77M | $14.54M | 2.35% | -$1.23M |
| Adobe Inc.(ADBE) | 37,273 | 57,067 | +19,794 | $13.05M | $13.87M | 2.24% | +$826.7K |
| The Walt Disney Company(DIS) | 144,744 | 141,895 | -2,849 | $16.47M | $13.68M | 2.21% | -$2.79M |
| Waste Management, Inc.(WM) | 59,847 | 59,209 | -638 | $13.15M | $13.61M | 2.20% | +$456.7K |
| The Cooper Companies, Inc.(COO) | 185,041 | 181,095 | -3,946 | $15.17M | $12.95M | 2.09% | -$2.22M |
| Equifax Inc.(EFX) | 72,629 | 71,004 | -1,625 | $15.76M | $12.79M | 2.06% | -$2.97M |
| Lockheed Martin Corporation(LMT) | 23,977 | 20,359 | -3,618 | $11.60M | $12.30M | 1.99% | +$707.8K |
| Brown-Forman Corporation(BF-A) | 431,380 | 424,272 | -7,108 | $11.24M | $11.22M | 1.81% | -$24.0K |
| Warner Music Group Corp.(WMG) | 439,308 | 419,845 | -19,463 | $13.47M | $10.72M | 1.73% | -$2.75M |
| Oxford Industries, Inc.(OXM) | 220,622 | 254,861 | +34,239 | $7.55M | $9.81M | 1.58% | +$2.27M |
| Altria Group, Inc.(MO) | 97,748 | 98,239 | +491 | $5.64M | $6.48M | 1.05% | +$846.6K |
| Microsoft Corporation(MSFT) | 9,735 | 9,735 | 0 | $4.71M | $3.60M | 0.58% | -$1.10M |
| Berkshire Hath-A | 5 | 5 | 0 | $3.77M | $3.59M | 0.58% | -$183.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 32,157 | +32,157 | $0 | $3.10M | 0.50% | +$3.10M |
| Diageo plc(DEO) | 38,359 | 35,939 | -2,420 | $3.31M | $2.68M | 0.43% | -$633.6K |
| Alphabet Inc.(GOOG) | 12,055 | 8,485 | -3,570 | $3.77M | $2.44M | 0.39% | -$1.33M |
| Visa Inc.(V) | 5,230 | 5,230 | 0 | $1.83M | $1.58M | 0.26% | -$253.5K |
| NVIDIA Corporation(NVDA) | 7,470 | 7,470 | 0 | $1.39M | $1.30M | 0.21% | -$90.4K |
| Dominion Energy, Inc.(D) | 17,976 | 17,976 | 0 | $1.05M | $1.11M | 0.18% | +$58.1K |
| T. Rowe Price Group, Inc.(TROW) | 11,843 | 11,843 | 0 | $1.21M | $1.07M | 0.17% | -$145.0K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $859.3K | $1.06M | 0.17% | +$203.4K |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $1.29M | $970.9K | 0.16% | -$315.5K |
| Pfizer Inc.(PFE) | 29,600 | 33,953 | +4,353 | $737.0K | $953.4K | 0.15% | +$216.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 14,091 | +14,091 | $0 | $824.9K | 0.13% | +$824.9K |
| Verizon Communications Inc.(VZ) | 14,846 | 14,846 | 0 | $604.7K | $745.3K | 0.12% | +$140.6K |
| Apple Inc.(AAPL) | 2,669 | 2,669 | 0 | $725.6K | $677.4K | 0.11% | -$48.2K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $578.0K | $668.7K | 0.11% | +$90.7K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $517.2K | $546.6K | 0.09% | +$29.4K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $464.4K | $474.5K | 0.08% | +$10.2K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $438.9K | $431.4K | 0.07% | -$7.5K |
| Ferrari Nv COM | 1,289 | 1,289 | 0 | $482.4K | $429.2K | 0.07% | -$53.2K |
| The Procter & Gamble Company(PG) | 0 | 2,482 | +2,482 | $0 | $358.5K | 0.06% | +$358.5K |
| Conagra Brands, Inc.(CAG) | 0 | 22,400 | +22,400 | $0 | $352.1K | 0.06% | +$352.1K |
| Bank Hawaii Corp | 3,773 | 3,773 | 0 | $258.0K | $280.1K | 0.05% | +$22.2K |
| Emerson Electric Co.(EMR) | 0 | 2,071 | +2,071 | $0 | $271.3K | 0.04% | +$271.3K |
| Union Pacific Corporation(UNP) | 0 | 1,045 | +1,045 | $0 | $253.5K | 0.04% | +$253.5K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,197 | 0 | $276.3K | $249.3K | 0.04% | -$27.0K |
| RTX Corporation(RTX) | 0 | 1,040 | +1,040 | $0 | $200.6K | 0.03% | +$200.6K |
| Heineken Hldg | 126,558 | 0 | -126,558 | $9.27M | $0 | — | -$9.27M |
| Lyondellbasell-A SHS - A - | 28,893 | 0 | -28,893 | $1.25M | $0 | — | -$1.25M |