Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 300,574 | +300,574 | 0 | 6,036 | 1.10% | +6,036 |
| ABBVIE INC(ABBV) | 200,979 | 199,777 | -1,202 | 27,078 | 29,779 | 5.41% | +2,701 |
| WARNER MUSIC-A(WMG) | 448,025 | 445,501 | -2,524 | 11,689 | 13,989 | 2.54% | +2,300 |
| WESTAMERICA BANC(WABC) | 296,533 | 302,333 | +5,800 | 11,357 | 13,076 | 2.38% | +1,719 |
| EXXON MOBIL CORP | 170,868 | 167,329 | -3,539 | 18,326 | 19,674 | 3.57% | +1,349 |
| BERKSHIRE HATH-B | 70,375 | 70,375 | 0 | 23,998 | 24,652 | 4.48% | +654 |
| BANK HAWAII CORP | 8,053 | 10,193 | +2,140 | 332 | 506 | 0.09% | +174 |
| ZOETIS INC(ZTS) | 95,147 | 95,147 | 0 | 16,385 | 16,554 | 3.01% | +168 |
| WYNDHAM HOTELS &(WH) | 276,879 | 274,991 | -1,888 | 18,986 | 19,123 | 3.47% | +137 |
| ALPHABET INC-A(GOOG) | 12,100 | 12,100 | 0 | 1,448 | 1,583 | 0.29% | +135 |
| LYONDELLBASELL-A SHS - A - | 59,431 | 58,449 | -982 | 5,458 | 5,535 | 1.01% | +78 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 2,589 | 2,657 | 0.48% | +68 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 369 | 410 | 0.07% | +40 |
| NVIDIA CORP(NVDA) | 1,636 | 1,636 | 0 | 692 | 712 | 0.13% | +20 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,700 | 0 | 258 | 248 | 0.05% | -10 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 340 | 318 | 0.06% | -22 |
| UNILEVER PLC-ADR(UL) | 9,994 | 9,994 | 0 | 521 | 494 | 0.09% | -27 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 269 | 234 | 0.04% | -35 |
| VISA INC-CLASS A(V) | 5,187 | 5,187 | 0 | 1,232 | 1,193 | 0.22% | -39 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 525 | 484 | 0.09% | -42 |
| FERRARI NV COM | 1,374 | 1,374 | 0 | 449 | 407 | 0.07% | -42 |
| WORLD ACCEP CORPORATION(WRLD) | 7,670 | 7,670 | 0 | 1,028 | 975 | 0.18% | -53 |
| WASTE MANAGEMENT(WM) | 3,000 | 3,000 | 0 | 520 | 457 | 0.08% | -63 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 485 | 411 | 0.07% | -74 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 786 | 699 | 0.13% | -87 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 950 | 860 | 0.16% | -89 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 534 | 412 | 0.07% | -122 |
| PORSCHE AUTOMOBI | 47,085 | 29,682 | -17,403 | 273 | 145 | 0.03% | -128 |
| JPMORGAN CHASE(JPM) | 135,936 | 135,215 | -721 | 19,771 | 19,609 | 3.56% | -162 |
| AMAZON.COM INC(AMZN) | 1,600 | 0 | -1,600 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,670 | 0 | 3,293 | 3,053 | 0.55% | -240 |
| OXFORD INDS INC | 108,243 | 108,243 | 0 | 10,653 | 10,405 | 1.89% | -248 |
| ALTRIA GROUP INC(MO) | 95,588 | 95,588 | 0 | 4,330 | 4,019 | 0.73% | -311 |
| PRICE T ROWE GROUP INC(TROW) | 78,915 | 78,951 | +36 | 8,840 | 8,280 | 1.50% | -560 |
| REGENCY CENTERS(REG) | 200,770 | 198,800 | -1,970 | 12,402 | 11,817 | 2.15% | -585 |
| MONDELEZ INTER-A(MDLZ) | 253,301 | 255,954 | +2,653 | 18,476 | 17,763 | 3.23% | -713 |
| PHILIP MORRIS IN(PM) | 183,260 | 182,914 | -346 | 17,890 | 16,934 | 3.08% | -956 |
| NISOURCE INC(NI) | 342,016 | 339,156 | -2,860 | 9,354 | 8,370 | 1.52% | -984 |
| RETAIL OPPORTUNI | 908,091 | 899,177 | -8,914 | 12,268 | 11,132 | 2.02% | -1,136 |
| LIVE NATION ENTE(LYV) | 156,695 | 156,427 | -268 | 14,276 | 12,990 | 2.36% | -1,287 |
| WALT DISNEY CO(DIS) | 155,684 | 155,193 | -491 | 13,899 | 12,578 | 2.29% | -1,321 |
| COCA-COLA CO/THE(KO) | 268,352 | 264,883 | -3,469 | 16,160 | 14,828 | 2.69% | -1,332 |
| DOMINION ENERGY(D) | 139,522 | 127,155 | -12,367 | 7,226 | 5,680 | 1.03% | -1,546 |
| PEPSICO INC(PEP) | 116,712 | 117,302 | +590 | 21,617 | 19,876 | 3.61% | -1,742 |
| LOCKHEED MARTIN(LMT) | 33,006 | 32,580 | -426 | 15,195 | 13,324 | 2.42% | -1,871 |
| BROWN-FORMAN -B(BF-A) | 213,137 | 211,223 | -1,914 | 14,233 | 12,185 | 2.21% | -2,048 |
| HEINEKEN HLDG | 190,277 | 189,390 | -887 | 16,533 | 14,315 | 2.60% | -2,218 |
| GRACO INC(GGG) | 183,707 | 183,707 | 0 | 15,863 | 13,389 | 2.43% | -2,475 |
| DIAGEO PLC-ADR(DEO) | 95,398 | 94,005 | -1,393 | 16,550 | 14,024 | 2.55% | -2,526 |
| APPLE INC(AAPL) | 104,237 | 101,820 | -2,417 | 20,219 | 17,433 | 3.17% | -2,786 |
| ABBOTT LABS | 224,390 | 223,397 | -993 | 24,463 | 21,636 | 3.93% | -2,827 |
| COOPER COS INC(COO) | 47,494 | 47,289 | -205 | 18,211 | 15,038 | 2.73% | -3,172 |
| EQUIFAX INC(EFX) | 70,385 | 69,548 | -837 | 16,562 | 12,740 | 2.31% | -3,822 |
| MCDONALDS CORP(MCD) | 112,019 | 112,207 | +188 | 33,428 | 29,560 | 5.37% | -3,868 |
| JOHNSON&JOHNSON(JNJ) | 227,236 | 206,395 | -20,841 | 37,612 | 32,146 | 5.84% | -5,466 |
| CIE FINANCI-REG | 129,167 | 128,331 | -836 | 21,898 | 15,715 | 2.85% | -6,183 |