Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,652 | 73,102 | -550 | 12,630 | 15,397 | 2.75% | +2,767 |
| PHILIP MORRIS IN(PM) | 184,012 | 189,725 | +5,713 | 16,859 | 19,225 | 3.43% | +2,366 |
| NVIDIA CORP(NVDA) | 1,611 | 16,110 | +14,499 | 1,456 | 1,990 | 0.36% | +535 |
| BROWN-FORMAN -B(BF-A) | 207,097 | 259,443 | +52,346 | 10,690 | 11,205 | 2.00% | +515 |
| COCA-COLA CO/THE(KO) | 251,001 | 248,130 | -2,871 | 15,356 | 15,793 | 2.82% | +437 |
| CIE FINANCI-REG | 125,232 | 125,232 | 0 | 19,122 | 19,550 | 3.49% | +428 |
| ALPHABET INC-A(GOOG) | 12,240 | 12,240 | 0 | 1,847 | 2,230 | 0.40% | +382 |
| ZOETIS INC(ZTS) | 90,043 | 90,043 | 0 | 15,236 | 15,610 | 2.79% | +374 |
| REGENCY CENTERS(REG) | 192,335 | 192,252 | -83 | 11,648 | 11,958 | 2.13% | +310 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,670 | 0 | 4,068 | 4,322 | 0.77% | +254 |
| ALTRIA GROUP INC(MO) | 99,473 | 99,473 | 0 | 4,339 | 4,531 | 0.81% | +192 |
| LOCKHEED MARTIN(LMT) | 30,809 | 30,371 | -438 | 14,014 | 14,186 | 2.53% | +172 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 829 | 932 | 0.17% | +103 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 460 | 510 | 0.09% | +50 |
| AMAZON.COM INC(AMZN) | 1,635 | 1,635 | 0 | 295 | 316 | 0.06% | +21 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 230 | 240 | 0.04% | +9 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,700 | 0 | 276 | 280 | 0.05% | +5 |
| WASTE MANAGEMENT(WM) | 3,000 | 3,000 | 0 | 639 | 640 | 0.11% | +1 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 494 | 486 | 0.09% | -8 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 223 | 205 | 0.04% | -18 |
| FERRARI NV COM | 1,334 | 1,334 | 0 | 582 | 544 | 0.10% | -38 |
| UNILEVER PLC-ADR(UL) | 9,394 | 7,769 | -1,625 | 471 | 427 | 0.08% | -44 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 550 | 500 | 0.09% | -50 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 636 | 583 | 0.10% | -53 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 563 | 498 | 0.09% | -66 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 1,031 | 962 | 0.17% | -69 |
| VISA INC-CLASS A(V) | 5,187 | 5,187 | 0 | 1,448 | 1,361 | 0.24% | -86 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,172 | 3,061 | 0.55% | -111 |
| WESTAMERICA BANC(WABC) | 295,556 | 295,301 | -255 | 14,447 | 14,331 | 2.56% | -116 |
| EXXON MOBIL CORP | 125,301 | 125,301 | 0 | 14,565 | 14,425 | 2.57% | -140 |
| DIAGEO PLC-ADR(DEO) | 92,998 | 107,945 | +14,947 | 13,833 | 13,610 | 2.43% | -223 |
| LYONDELLBASELL-A SHS - A - | 30,544 | 30,246 | -298 | 3,124 | 2,893 | 0.52% | -231 |
| 3M CO(MMM) | 3,400 | 0 | -3,400 | 361 | 0 | — | -361 |
| RETAIL OPPORTUNI | 767,110 | 761,126 | -5,984 | 9,834 | 9,461 | 1.69% | -374 |
| HEINEKEN HLDG | 177,158 | 175,225 | -1,933 | 14,310 | 13,829 | 2.47% | -481 |
| PRICE T ROWE GROUP INC(TROW) | 78,475 | 78,475 | 0 | 9,568 | 9,049 | 1.62% | -519 |
| WYNDHAM HOTELS &(WH) | 270,907 | 270,720 | -187 | 20,792 | 20,033 | 3.58% | -759 |
| BERKSHIRE HATH-B | 69,249 | 69,248 | -1 | 29,120 | 28,170 | 5.03% | -950 |
| WARNER MUSIC-A(WMG) | 438,292 | 436,517 | -1,775 | 14,472 | 13,379 | 2.39% | -1,093 |
| MONDELEZ INTER-A(MDLZ) | 253,070 | 252,794 | -276 | 17,715 | 16,543 | 2.95% | -1,172 |
| PEPSICO INC(PEP) | 117,372 | 116,581 | -791 | 20,541 | 19,228 | 3.43% | -1,314 |
| OXFORD INDS INC | 109,425 | 109,425 | 0 | 12,299 | 10,959 | 1.96% | -1,340 |
| KENVUE INC(KVUE) | 673,482 | 704,490 | +31,008 | 14,453 | 12,808 | 2.29% | -1,645 |
| EQUIFAX INC(EFX) | 68,143 | 67,918 | -225 | 18,230 | 16,467 | 2.94% | -1,762 |
| LIVE NATION ENTE(LYV) | 156,309 | 155,568 | -741 | 16,533 | 14,583 | 2.60% | -1,950 |
| ABBOTT LABS | 211,808 | 210,966 | -842 | 24,074 | 21,921 | 3.91% | -2,153 |
| ABBVIE INC(ABBV) | 196,862 | 196,131 | -731 | 35,849 | 33,640 | 6.00% | -2,208 |
| DOMINION ENERGY(D) | 66,785 | 17,976 | -48,809 | 3,285 | 881 | 0.16% | -2,404 |
| JOHNSON&JOHNSON(JNJ) | 210,391 | 210,138 | -253 | 33,282 | 30,714 | 5.48% | -2,568 |
| GRACO INC(GGG) | 183,677 | 183,643 | -34 | 17,166 | 14,559 | 2.60% | -2,607 |
| COOPER COS INC(COO) | 181,269 | 180,078 | -1,191 | 18,392 | 15,721 | 2.81% | -2,671 |
| MCDONALDS CORP(MCD) | 111,886 | 111,344 | -542 | 31,546 | 28,375 | 5.06% | -3,171 |
| WALT DISNEY CO(DIS) | 146,595 | 146,432 | -163 | 17,937 | 14,539 | 2.60% | -3,398 |
| JPMORGAN CHASE(JPM) | 130,048 | 111,683 | -18,365 | 26,049 | 22,589 | 4.03% | -3,460 |
| NISOURCE INC(NI) | 287,954 | 0 | -287,954 | 7,965 | 0 | — | -7,965 |