Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 189,662 | 189,854 | +192 | $39.74M | $35.24M | 5.65% | -$4.50M |
| Johnson & Johnson(JNJ) | 216,179 | 216,925 | +746 | $35.85M | $33.14M | 5.31% | -$2.72M |
| Philip Morris International Inc.(PM) | 182,784 | 181,193 | -1,591 | $29.01M | $33.00M | 5.29% | +$3.99M |
| Berkshire Hath-B | 67,910 | 67,894 | -16 | $36.17M | $32.98M | 5.29% | -$3.19M |
| McDonald's Corporation(MCD) | 108,326 | 108,292 | -34 | $33.84M | $31.64M | 5.07% | -$2.20M |
| Abbott Labs | 215,834 | 215,803 | -31 | $28.63M | $29.35M | 4.71% | +$721.0K |
| Mondelez International, Inc.(MDLZ) | 349,139 | 354,629 | +5,490 | $23.69M | $23.92M | 3.83% | +$227.1K |
| Cie Financi-Reg | 123,434 | 123,373 | -61 | $21.34M | $23.17M | 3.71% | +$1.83M |
| Wyndham Hotels & Resorts, Inc.(WH) | 268,584 | 273,929 | +5,345 | $24.31M | $22.25M | 3.57% | -$2.06M |
| JPMorgan Chase & Co.(JPM) | 108,319 | 76,377 | -31,942 | $26.57M | $22.14M | 3.55% | -$4.43M |
| Kenvue Inc.(KVUE) | 1,000,641 | 1,005,652 | +5,011 | $24.00M | $21.05M | 3.37% | -$2.95M |
| PepsiCo, Inc.(PEP) | 118,971 | 152,783 | +33,812 | $17.84M | $20.17M | 3.23% | +$2.33M |
| Live Nation Entertainment, Inc.(LYV) | 123,728 | 123,728 | 0 | $16.16M | $18.72M | 3.00% | +$2.56M |
| Equifax Inc.(EFX) | 68,958 | 69,365 | +407 | $16.80M | $17.99M | 2.88% | +$1.20M |
| The Walt Disney Company(DIS) | 144,734 | 144,734 | 0 | $14.29M | $17.95M | 2.88% | +$3.66M |
| Zoetis Inc.(ZTS) | 110,644 | 111,432 | +788 | $18.22M | $17.38M | 2.79% | -$839.7K |
| The Coca-Cola Company(KO) | 226,511 | 226,363 | -148 | $16.22M | $16.02M | 2.57% | -$207.5K |
| Graco Inc.(GGG) | 183,643 | 183,643 | 0 | $15.34M | $15.79M | 2.53% | +$451.8K |
| The Cooper Companies, Inc.(COO) | 181,598 | 206,732 | +25,134 | $15.32M | $14.71M | 2.36% | -$606.7K |
| Westamerica Bancorporation(WABC) | 294,725 | 297,088 | +2,363 | $14.92M | $14.39M | 2.31% | -$531.0K |
| Regency Centers Corporation(REG) | 192,108 | 192,108 | 0 | $14.17M | $13.68M | 2.19% | -$486.0K |
| Exxon Mobil Corp | 125,890 | 126,468 | +578 | $14.97M | $13.63M | 2.19% | -$1.34M |
| Waste Management, Inc.(WM) | 55,471 | 55,731 | +260 | $12.84M | $12.75M | 2.04% | -$89.7K |
| Warner Music Group Corp.(WMG) | 448,334 | 453,954 | +5,620 | $14.06M | $12.37M | 1.98% | -$1.69M |
| Diageo plc(DEO) | 118,507 | 120,816 | +2,309 | $12.42M | $12.18M | 1.95% | -$235.3K |
| Keysight Technologies, Inc.(KEYS) | 68,195 | 73,824 | +5,629 | $10.21M | $12.10M | 1.94% | +$1.88M |
| Heineken Hldg | 162,400 | 162,060 | -340 | $11.73M | $12.03M | 1.93% | +$296.0K |
| Lockheed Martin Corporation(LMT) | 23,977 | 23,977 | 0 | $10.71M | $11.10M | 1.78% | +$393.9K |
| T. Rowe Price Group, Inc.(TROW) | 89,098 | 92,772 | +3,674 | $8.19M | $8.95M | 1.44% | +$767.1K |
| Oxford Industries, Inc.(OXM) | 168,847 | 197,289 | +28,442 | $9.91M | $7.94M | 1.27% | -$1.97M |
| Adobe Inc.(ADBE) | 0 | 20,174 | +20,174 | $0 | $7.80M | 1.25% | +$7.80M |
| Brown-Forman Corporation(BF-A) | 289,563 | 289,623 | +60 | $9.83M | $7.79M | 1.25% | -$2.03M |
| Altria Group, Inc.(MO) | 99,473 | 97,748 | -1,725 | $5.97M | $5.73M | 0.92% | -$239.4K |
| Microsoft Corporation(MSFT) | 9,826 | 9,735 | -91 | $3.69M | $4.84M | 0.78% | +$1.15M |
| Berkshire Hath-A | 5 | 5 | 0 | $3.99M | $3.64M | 0.58% | -$348.2K |
| Lyondellbasell-A SHS - A - | 33,935 | 37,485 | +3,550 | $2.39M | $2.17M | 0.35% | -$220.1K |
| Alphabet Inc.(GOOG) | 12,055 | 12,055 | 0 | $1.86M | $2.12M | 0.34% | +$260.3K |
| Visa Inc.(V) | 5,291 | 5,230 | -61 | $1.85M | $1.86M | 0.30% | +$2.6K |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $922.7K | $1.44M | 0.23% | +$520.2K |
| NVIDIA Corporation(NVDA) | 7,570 | 7,470 | -100 | $820.4K | $1.18M | 0.19% | +$359.7K |
| Dominion Energy, Inc.(D) | 17,976 | 17,976 | 0 | $1.01M | $1.02M | 0.16% | +$8.1K |
| Pfizer Inc.(PFE) | 29,600 | 29,600 | 0 | $750.1K | $717.5K | 0.12% | -$32.6K |
| Verizon Communications Inc.(VZ) | 15,137 | 15,137 | 0 | $686.6K | $655.0K | 0.11% | -$31.6K |
| Ferrari Nv COM | 1,311 | 1,311 | 0 | $555.4K | $640.3K | 0.10% | +$84.9K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $494.7K | $582.3K | 0.09% | +$87.6K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $544.0K | $552.5K | 0.09% | +$8.6K |
| Apple Inc.(AAPL) | 2,669 | 2,669 | 0 | $592.9K | $547.6K | 0.09% | -$45.3K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $520.8K | $519.2K | 0.08% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $510.4K | $499.8K | 0.08% | -$10.6K |
| Unilever PLC(UL) | 7,769 | 7,769 | 0 | $462.6K | $475.2K | 0.08% | +$12.6K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $335.5K | $364.4K | 0.06% | +$29.0K |
| Amazon.com, Inc.(AMZN) | 1,401 | 1,376 | -25 | $266.6K | $301.9K | 0.05% | +$35.3K |
| The Procter & Gamble Company(PG) | 1,923 | 1,793 | -130 | $327.7K | $285.7K | 0.05% | -$42.1K |
| Bank Hawaii Corp | 10,193 | 3,773 | -6,420 | $703.0K | $254.8K | 0.04% | -$448.2K |