Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 20,174 | +20,174 | 0 | 7,805 | 1.25% | +7,805 |
| PHILIP MORRIS IN(PM) | 182,784 | 181,193 | -1,591 | 29,013 | 33,001 | 5.29% | +3,987 |
| WALT DISNEY CO(DIS) | 144,734 | 144,734 | 0 | 14,285 | 17,948 | 2.88% | +3,663 |
| LIVE NATION ENTE(LYV) | 123,728 | 123,728 | 0 | 16,156 | 18,718 | 3.00% | +2,561 |
| PEPSICO INC(PEP) | 118,971 | 152,783 | +33,812 | 17,838 | 20,173 | 3.23% | +2,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 68,195 | 73,824 | +5,629 | 10,214 | 12,097 | 1.94% | +1,883 |
| CIE FINANCI-REG | 123,434 | 123,373 | -61 | 21,342 | 23,169 | 3.71% | +1,827 |
| EQUIFAX INC(EFX) | 68,958 | 69,365 | +407 | 16,795 | 17,991 | 2.88% | +1,196 |
| MICROSOFT CORP(MSFT) | 9,826 | 9,735 | -91 | 3,689 | 4,842 | 0.78% | +1,154 |
| PRICE T ROWE GROUP INC(TROW) | 89,098 | 92,772 | +3,674 | 8,185 | 8,952 | 1.44% | +767 |
| ABBOTT LABS | 215,834 | 215,803 | -31 | 28,630 | 29,351 | 4.71% | +721 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 923 | 1,443 | 0.23% | +520 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 15,336 | 15,788 | 2.53% | +452 |
| LOCKHEED MARTIN(LMT) | 23,977 | 23,977 | 0 | 10,711 | 11,105 | 1.78% | +394 |
| NVIDIA CORP(NVDA) | 7,570 | 7,470 | -100 | 820 | 1,180 | 0.19% | +360 |
| HEINEKEN HLDG | 162,400 | 162,060 | -340 | 11,735 | 12,031 | 1.93% | +296 |
| ALPHABET INC-A(GOOG) | 12,055 | 12,055 | 0 | 1,864 | 2,124 | 0.34% | +260 |
| MONDELEZ INTER-A(MDLZ) | 349,139 | 354,629 | +5,490 | 23,689 | 23,916 | 3.83% | +227 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 495 | 582 | 0.09% | +88 |
| FERRARI NV COM | 1,311 | 1,311 | 0 | 555 | 640 | 0.10% | +85 |
| AMAZON.COM INC(AMZN) | 1,401 | 1,376 | -25 | 267 | 302 | 0.05% | +35 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 335 | 364 | 0.06% | +29 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,769 | 0 | 463 | 475 | 0.08% | +13 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 544 | 553 | 0.09% | +9 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,008 | 1,016 | 0.16% | +8 |
| VISA INC-CLASS A(V) | 5,291 | 5,230 | -61 | 1,854 | 1,857 | 0.30% | +3 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 521 | 519 | 0.08% | -2 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 510 | 500 | 0.08% | -11 |
| VERIZON COMMUNIC(VZ) | 15,137 | 15,137 | 0 | 687 | 655 | 0.11% | -32 |
| PFIZER INC(PFE) | 29,600 | 29,600 | 0 | 750 | 718 | 0.12% | -33 |
| PROCTER & GAMBLE(PG) | 1,923 | 1,793 | -130 | 328 | 286 | 0.05% | -42 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 593 | 548 | 0.09% | -45 |
| WASTE MANAGEMENT(WM) | 55,471 | 55,731 | +260 | 12,842 | 12,752 | 2.04% | -90 |
| COCA-COLA CO/THE(KO) | 226,511 | 226,363 | -148 | 16,223 | 16,015 | 2.57% | -208 |
| LYONDELLBASELL-A SHS - A - | 33,935 | 37,485 | +3,550 | 2,389 | 2,169 | 0.35% | -220 |
| DIAGEO PLC-ADR(DEO) | 118,507 | 120,816 | +2,309 | 12,418 | 12,183 | 1.95% | -235 |
| ALTRIA GROUP INC(MO) | 99,473 | 97,748 | -1,725 | 5,970 | 5,731 | 0.92% | -239 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,992 | 3,644 | 0.58% | -348 |
| BANK HAWAII CORP | 10,193 | 3,773 | -6,420 | 703 | 255 | 0.04% | -448 |
| REGENCY CENTERS(REG) | 192,108 | 192,108 | 0 | 14,170 | 13,684 | 2.19% | -486 |
| WESTAMERICA BANC(WABC) | 294,725 | 297,088 | +2,363 | 14,922 | 14,391 | 2.31% | -531 |
| COOPER COS INC(COO) | 181,598 | 206,732 | +25,134 | 15,318 | 14,711 | 2.36% | -607 |
| ZOETIS INC(ZTS) | 110,644 | 111,432 | +788 | 18,218 | 17,378 | 2.79% | -840 |
| EXXON MOBIL CORP | 125,890 | 126,468 | +578 | 14,972 | 13,633 | 2.19% | -1,339 |
| WARNER MUSIC-A(WMG) | 448,334 | 453,954 | +5,620 | 14,055 | 12,366 | 1.98% | -1,690 |
| OXFORD INDS INC | 168,847 | 197,289 | +28,442 | 9,906 | 7,941 | 1.27% | -1,965 |
| BROWN-FORMAN -B(BF-A) | 289,563 | 289,623 | +60 | 9,828 | 7,794 | 1.25% | -2,034 |
| WYNDHAM HOTELS &(WH) | 268,584 | 273,929 | +5,345 | 24,310 | 22,246 | 3.57% | -2,064 |
| MCDONALDS CORP(MCD) | 108,326 | 108,292 | -34 | 33,838 | 31,640 | 5.07% | -2,198 |
| JOHNSON&JOHNSON(JNJ) | 216,179 | 216,925 | +746 | 35,851 | 33,135 | 5.31% | -2,716 |
| KENVUE INC(KVUE) | 1,000,641 | 1,005,652 | +5,011 | 23,995 | 21,048 | 3.37% | -2,947 |
| BERKSHIRE HATH-B | 67,910 | 67,894 | -16 | 36,167 | 32,981 | 5.29% | -3,187 |
| JPMORGAN CHASE(JPM) | 108,319 | 76,377 | -31,942 | 26,571 | 22,142 | 3.55% | -4,428 |
| ABBVIE INC(ABBV) | 189,662 | 189,854 | +192 | 39,738 | 35,241 | 5.65% | -4,497 |