Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 78,915 | +78,915 | 0 | 8,840 | 1.50% | +8,840 |
| LIVE NATION ENTE(LYV) | 156,695 | 156,695 | 0 | 10,969 | 14,276 | 2.43% | +3,308 |
| APPLE INC(AAPL) | 104,421 | 104,237 | -184 | 17,219 | 20,219 | 3.44% | +3,000 |
| JOHNSON&JOHNSON(JNJ) | 226,770 | 227,236 | +466 | 35,149 | 37,612 | 6.39% | +2,463 |
| GRACO INC(GGG) | 184,111 | 183,707 | -404 | 13,442 | 15,863 | 2.70% | +2,421 |
| EQUIFAX INC(EFX) | 70,385 | 70,385 | 0 | 14,277 | 16,562 | 2.82% | +2,285 |
| WESTAMERICA BANC(WABC) | 208,237 | 296,533 | +88,296 | 9,225 | 11,357 | 1.93% | +2,132 |
| JPMORGAN CHASE(JPM) | 136,084 | 135,936 | -148 | 17,733 | 19,771 | 3.36% | +2,037 |
| ABBOTT LABS | 221,495 | 224,390 | +2,895 | 22,429 | 24,463 | 4.16% | +2,034 |
| BERKSHIRE HATH-B | 71,493 | 70,375 | -1,118 | 22,075 | 23,998 | 4.08% | +1,923 |
| MCDONALDS CORP(MCD) | 112,802 | 112,019 | -783 | 31,541 | 33,428 | 5.68% | +1,887 |
| CIE FINANCI-REG | 129,282 | 129,167 | -115 | 20,651 | 21,898 | 3.72% | +1,248 |
| MONDELEZ INTER-A(MDLZ) | 253,301 | 253,301 | 0 | 17,660 | 18,476 | 3.14% | +816 |
| ZOETIS INC(ZTS) | 94,776 | 95,147 | +371 | 15,775 | 16,385 | 2.79% | +611 |
| BROWN-FORMAN -B(BF-A) | 213,250 | 213,137 | -113 | 13,706 | 14,233 | 2.42% | +528 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,670 | 0 | 2,788 | 3,293 | 0.56% | +505 |
| WORLD ACCEP CORPORATION | 7,670 | 7,670 | 0 | 639 | 1,028 | 0.17% | +389 |
| 3M CO(MMM) | 0 | 3,400 | +3,400 | 0 | 340 | 0.06% | +340 |
| BANK HAWAII CORP | 0 | 8,053 | +8,053 | 0 | 332 | 0.06% | +332 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 2,328 | 2,589 | 0.44% | +261 |
| COOPER COS INC(COO) | 48,083 | 47,494 | -589 | 17,952 | 18,211 | 3.10% | +258 |
| NVIDIA CORP(NVDA) | 1,636 | 1,636 | 0 | 454 | 692 | 0.12% | +238 |
| PEPSICO INC(PEP) | 117,378 | 116,712 | -666 | 21,398 | 21,617 | 3.67% | +219 |
| PHILIP MORRIS IN(PM) | 181,722 | 183,260 | +1,538 | 17,672 | 17,890 | 3.04% | +217 |
| AMAZON.COM INC(AMZN) | 0 | 1,600 | +1,600 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC-A(GOOG) | 12,100 | 12,100 | 0 | 1,255 | 1,448 | 0.25% | +193 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 613 | 786 | 0.13% | +173 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 815 | 950 | 0.16% | +134 |
| WYNDHAM HOTELS &(WH) | 277,912 | 276,879 | -1,033 | 18,856 | 18,986 | 3.23% | +129 |
| FERRARI NV COM | 1,374 | 1,374 | 0 | 372 | 449 | 0.08% | +77 |
| VISA INC-CLASS A(V) | 5,187 | 5,187 | 0 | 1,169 | 1,232 | 0.21% | +62 |
| WASTE MANAGEMENT(WM) | 3,000 | 3,000 | 0 | 490 | 520 | 0.09% | +31 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 343 | 369 | 0.06% | +26 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 511 | 525 | 0.09% | +14 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,700 | 0 | 253 | 258 | 0.04% | +5 |
| PORSCHE AUTOMOBI | 47,085 | 47,085 | 0 | 268 | 273 | 0.05% | +4 |
| UNILEVER PLC-ADR(UL) | 9,994 | 9,994 | 0 | 519 | 521 | 0.09% | +2 |
| REGENCY CENTERS(REG) | 202,681 | 200,770 | -1,911 | 12,400 | 12,402 | 2.11% | +2 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 555 | 534 | 0.09% | -21 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 291 | 269 | 0.05% | -22 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 511 | 485 | 0.08% | -26 |
| NISOURCE INC(NI) | 344,585 | 342,016 | -2,569 | 9,635 | 9,354 | 1.59% | -280 |
| LYONDELLBASELL-A SHS - A - | 61,281 | 59,431 | -1,850 | 5,754 | 5,458 | 0.93% | -296 |
| PFIZER INC | 7,400 | 0 | -7,400 | 302 | 0 | — | -302 |
| OXFORD INDS INC | 107,396 | 108,243 | +847 | 11,340 | 10,653 | 1.81% | -687 |
| COCA-COLA CO/THE(KO) | 271,938 | 268,352 | -3,586 | 16,868 | 16,160 | 2.75% | -708 |
| RETAIL OPPORTUNI | 931,563 | 908,091 | -23,472 | 13,005 | 12,268 | 2.09% | -736 |
| HEINEKEN HLDG | 190,564 | 190,277 | -287 | 17,503 | 16,533 | 2.81% | -969 |
| DIAGEO PLC-ADR(DEO) | 96,711 | 95,398 | -1,313 | 17,522 | 16,550 | 2.81% | -972 |
| LOCKHEED MARTIN(LMT) | 34,349 | 33,006 | -1,343 | 16,238 | 15,195 | 2.58% | -1,042 |
| EXXON MOBIL CORP(XOM) | 180,038 | 170,868 | -9,170 | 19,743 | 18,326 | 3.11% | -1,417 |
| WALT DISNEY CO(DIS) | 155,755 | 155,684 | -71 | 15,596 | 13,899 | 2.36% | -1,696 |
| WARNER MUSIC-A(WMG) | 433,487 | 448,025 | +14,538 | 14,465 | 11,689 | 1.99% | -2,776 |
| DOMINION ENERGY(D) | 180,755 | 139,522 | -41,233 | 10,106 | 7,226 | 1.23% | -2,880 |
| ABBVIE INC(ABBV) | 201,775 | 200,979 | -796 | 32,157 | 27,078 | 4.60% | -5,079 |
| ALTRIA GROUP INC(MO) | 217,657 | 95,588 | -122,069 | 9,712 | 4,330 | 0.74% | -5,382 |