Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 196,862 | 196,131 | -731 | $35.85M | $33.64M | 6.00% | -$2.21M |
| Johnson & Johnson(JNJ) | 210,391 | 210,138 | -253 | $33.28M | $30.71M | 5.48% | -$2.57M |
| McDonald's Corporation(MCD) | 111,886 | 111,344 | -542 | $31.55M | $28.37M | 5.06% | -$3.17M |
| Berkshire Hath-B | 69,249 | 69,248 | -1 | $29.12M | $28.17M | 5.03% | -$950.5K |
| JPMorgan Chase & Co.(JPM) | 130,048 | 111,683 | -18,365 | $26.05M | $22.59M | 4.03% | -$3.46M |
| Abbott Labs | 211,808 | 210,966 | -842 | $24.07M | $21.92M | 3.91% | -$2.15M |
| Wyndham Hotels & Resorts, Inc.(WH) | 270,907 | 270,720 | -187 | $20.79M | $20.03M | 3.58% | -$758.8K |
| Cie Financi-Reg | 125,232 | 125,232 | 0 | $19.12M | $19.55M | 3.49% | +$428.0K |
| PepsiCo, Inc.(PEP) | 117,372 | 116,581 | -791 | $20.54M | $19.23M | 3.43% | -$1.31M |
| Philip Morris International Inc.(PM) | 184,012 | 189,725 | +5,713 | $16.86M | $19.22M | 3.43% | +$2.37M |
| Mondelez International, Inc.(MDLZ) | 253,070 | 252,794 | -276 | $17.71M | $16.54M | 2.95% | -$1.17M |
| Equifax Inc.(EFX) | 68,143 | 67,918 | -225 | $18.23M | $16.47M | 2.94% | -$1.76M |
| The Coca-Cola Company(KO) | 251,001 | 248,130 | -2,871 | $15.36M | $15.79M | 2.82% | +$437.2K |
| The Cooper Companies, Inc.(COO) | 181,269 | 180,078 | -1,191 | $18.39M | $15.72M | 2.81% | -$2.67M |
| Zoetis Inc.(ZTS) | 90,043 | 90,043 | 0 | $15.24M | $15.61M | 2.79% | +$373.7K |
| Apple Inc.(AAPL) | 73,652 | 73,102 | -550 | $12.63M | $15.40M | 2.75% | +$2.77M |
| Live Nation Entertainment, Inc.(LYV) | 156,309 | 155,568 | -741 | $16.53M | $14.58M | 2.60% | -$1.95M |
| Graco Inc.(GGG) | 183,677 | 183,643 | -34 | $17.17M | $14.56M | 2.60% | -$2.61M |
| The Walt Disney Company(DIS) | 146,595 | 146,432 | -163 | $17.94M | $14.54M | 2.60% | -$3.40M |
| Exxon Mobil Corp | 125,301 | 125,301 | 0 | $14.56M | $14.42M | 2.57% | -$140.3K |
| Westamerica Bancorporation(WABC) | 295,556 | 295,301 | -255 | $14.45M | $14.33M | 2.56% | -$115.8K |
| Lockheed Martin Corporation(LMT) | 30,809 | 30,371 | -438 | $14.01M | $14.19M | 2.53% | +$172.2K |
| Heineken Hldg | 177,158 | 175,225 | -1,933 | $14.31M | $13.83M | 2.47% | -$480.9K |
| Diageo plc(DEO) | 92,998 | 107,945 | +14,947 | $13.83M | $13.61M | 2.43% | -$222.8K |
| Warner Music Group Corp.(WMG) | 438,292 | 436,517 | -1,775 | $14.47M | $13.38M | 2.39% | -$1.09M |
| Kenvue Inc.(KVUE) | 673,482 | 704,490 | +31,008 | $14.45M | $12.81M | 2.29% | -$1.65M |
| Regency Centers Corporation(REG) | 192,335 | 192,252 | -83 | $11.65M | $11.96M | 2.13% | +$310.3K |
| Brown-Forman Corporation(BF-A) | 207,097 | 259,443 | +52,346 | $10.69M | $11.21M | 2.00% | +$515.0K |
| Oxford Industries, Inc.(OXM) | 109,425 | 109,425 | 0 | $12.30M | $10.96M | 1.96% | -$1.34M |
| Retail Opportuni | 767,110 | 761,126 | -5,984 | $9.83M | $9.46M | 1.69% | -$373.6K |
| T. Rowe Price Group, Inc.(TROW) | 78,475 | 78,475 | 0 | $9.57M | $9.05M | 1.62% | -$518.7K |
| Altria Group, Inc.(MO) | 99,473 | 99,473 | 0 | $4.34M | $4.53M | 0.81% | +$192.0K |
| Microsoft Corporation(MSFT) | 9,670 | 9,670 | 0 | $4.07M | $4.32M | 0.77% | +$253.6K |
| Berkshire Hath-A | 5 | 5 | 0 | $3.17M | $3.06M | 0.55% | -$111.0K |
| Lyondellbasell-A SHS - A - | 30,544 | 30,246 | -298 | $3.12M | $2.89M | 0.52% | -$230.7K |
| Alphabet Inc.(GOOG) | 12,240 | 12,240 | 0 | $1.85M | $2.23M | 0.40% | +$382.1K |
| NVIDIA Corporation(NVDA) | 1,611 | 16,110 | +14,499 | $1.46M | $1.99M | 0.36% | +$534.6K |
| Visa Inc.(V) | 5,187 | 5,187 | 0 | $1.45M | $1.36M | 0.24% | -$86.2K |
| Credit Acceptance Corporation(CACC) | 1,870 | 1,870 | 0 | $1.03M | $962.5K | 0.17% | -$68.9K |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $829.0K | $931.9K | 0.17% | +$102.9K |
| Dominion Energy, Inc.(D) | 66,785 | 17,976 | -48,809 | $3.29M | $880.8K | 0.16% | -$2.40M |
| Waste Management, Inc.(WM) | 3,000 | 3,000 | 0 | $639.5K | $640.0K | 0.11% | +$570 |
| Bank Hawaii Corp | 10,193 | 10,193 | 0 | $635.9K | $583.1K | 0.10% | -$52.8K |
| Ferrari Nv COM | 1,334 | 1,334 | 0 | $582.0K | $544.2K | 0.10% | -$37.8K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $460.2K | $509.8K | 0.09% | +$49.7K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $549.6K | $499.6K | 0.09% | -$50.0K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $563.5K | $497.6K | 0.09% | -$65.9K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $494.0K | $485.9K | 0.09% | -$8.0K |
| Unilever PLC(UL) | 9,394 | 7,769 | -1,625 | $471.5K | $427.2K | 0.08% | -$44.3K |
| Amazon.com, Inc.(AMZN) | 1,635 | 1,635 | 0 | $294.9K | $316.0K | 0.06% | +$21.0K |
| The Procter & Gamble Company(PG) | 1,700 | 1,700 | 0 | $275.8K | $280.4K | 0.05% | +$4.5K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $230.5K | $239.6K | 0.04% | +$9.1K |
| United Parcel Service, Inc.(UPS) | 1,500 | 1,500 | 0 | $222.9K | $205.3K | 0.04% | -$17.7K |
| NiSource Inc.(NI) | 287,954 | 0 | -287,954 | $7.96M | $0 | — | -$7.96M |
| 3M Company(MMM) | 3,400 | 0 | -3,400 | $360.6K | $0 | — | -$360.6K |