Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT(WM) | 3,000 | 54,681 | +51,681 | 640 | 11,352 | 1.79% | +10,712 |
| KENVUE INC(KVUE) | 704,490 | 991,419 | +286,929 | 12,808 | 22,932 | 3.62% | +10,124 |
| MCDONALDS CORP(MCD) | 111,344 | 111,372 | +28 | 28,375 | 33,914 | 5.35% | +5,539 |
| ABBVIE INC(ABBV) | 196,131 | 195,087 | -1,044 | 33,640 | 38,526 | 6.08% | +4,885 |
| COOPER COS INC(COO) | 180,078 | 179,840 | -238 | 15,721 | 19,844 | 3.13% | +4,123 |
| PHILIP MORRIS IN(PM) | 189,725 | 189,725 | 0 | 19,225 | 23,033 | 3.63% | +3,808 |
| BERKSHIRE HATH-B | 69,248 | 69,216 | -32 | 28,170 | 31,857 | 5.02% | +3,687 |
| JOHNSON&JOHNSON(JNJ) | 210,138 | 211,920 | +1,782 | 30,714 | 34,344 | 5.42% | +3,630 |
| LOCKHEED MARTIN(LMT) | 30,371 | 30,390 | +19 | 14,186 | 17,765 | 2.80% | +3,578 |
| EQUIFAX INC(EFX) | 67,918 | 67,794 | -124 | 16,467 | 19,922 | 3.14% | +3,455 |
| RETAIL OPPORTUNI | 761,126 | 756,905 | -4,221 | 9,461 | 11,906 | 1.88% | +2,445 |
| ABBOTT LABS | 210,966 | 212,609 | +1,643 | 21,921 | 24,240 | 3.82% | +2,318 |
| MONDELEZ INTER-A(MDLZ) | 252,794 | 253,263 | +469 | 16,543 | 18,658 | 2.94% | +2,115 |
| ZOETIS INC(ZTS) | 90,043 | 89,818 | -225 | 15,610 | 17,549 | 2.77% | +1,939 |
| REGENCY CENTERS(REG) | 192,252 | 192,108 | -144 | 11,958 | 13,876 | 2.19% | +1,918 |
| DIAGEO PLC-ADR(DEO) | 107,945 | 109,747 | +1,802 | 13,610 | 15,402 | 2.43% | +1,792 |
| BROWN-FORMAN -B(BF-A) | 259,443 | 258,608 | -835 | 11,205 | 12,723 | 2.01% | +1,518 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 14,559 | 16,071 | 2.53% | +1,511 |
| COCA-COLA CO/THE(KO) | 248,130 | 238,733 | -9,397 | 15,793 | 17,155 | 2.71% | +1,362 |
| APPLE INC(AAPL) | 73,102 | 71,864 | -1,238 | 15,397 | 16,744 | 2.64% | +1,348 |
| WYNDHAM HOTELS &(WH) | 270,720 | 272,856 | +2,136 | 20,033 | 21,321 | 3.36% | +1,288 |
| JPMORGAN CHASE(JPM) | 111,683 | 111,432 | -251 | 22,589 | 23,497 | 3.71% | +908 |
| PEPSICO INC(PEP) | 116,581 | 117,102 | +521 | 19,228 | 19,913 | 3.14% | +685 |
| WARNER MUSIC-A(WMG) | 436,517 | 446,753 | +10,236 | 13,379 | 13,983 | 2.21% | +604 |
| ALTRIA GROUP INC(MO) | 99,473 | 99,473 | 0 | 4,531 | 5,077 | 0.80% | +546 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,061 | 3,456 | 0.55% | +395 |
| CIE FINANCI-REG | 125,232 | 125,232 | 0 | 19,550 | 19,867 | 3.13% | +317 |
| EXXON MOBIL CORP | 125,301 | 125,692 | +391 | 14,425 | 14,734 | 2.32% | +309 |
| WESTAMERICA BANC(WABC) | 295,301 | 295,109 | -192 | 14,331 | 14,584 | 2.30% | +253 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 932 | 1,125 | 0.18% | +193 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 881 | 1,039 | 0.16% | +158 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 510 | 609 | 0.10% | +99 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 486 | 581 | 0.09% | +95 |
| VISA INC-CLASS A(V) | 5,187 | 5,291 | +104 | 1,361 | 1,455 | 0.23% | +93 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 500 | 587 | 0.09% | +87 |
| FERRARI NV COM | 1,334 | 1,334 | 0 | 544 | 625 | 0.10% | +81 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,769 | 0 | 427 | 505 | 0.08% | +77 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 583 | 640 | 0.10% | +57 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 498 | 550 | 0.09% | +53 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,923 | +223 | 280 | 333 | 0.05% | +53 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 240 | 287 | 0.05% | +48 |
| LYONDELLBASELL-A SHS - A - | 30,246 | 30,246 | 0 | 2,893 | 2,901 | 0.46% | +7 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 205 | 205 | 0.03% | -1 |
| AMAZON.COM INC(AMZN) | 1,635 | 1,635 | 0 | 316 | 305 | 0.05% | -11 |
| PRICE T ROWE GROUP INC(TROW) | 78,475 | 82,435 | +3,960 | 9,049 | 8,980 | 1.42% | -69 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,826 | +156 | 4,322 | 4,228 | 0.67% | -94 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 962 | 829 | 0.13% | -133 |
| WALT DISNEY CO(DIS) | 146,432 | 149,444 | +3,012 | 14,539 | 14,375 | 2.27% | -164 |
| ALPHABET INC-A(GOOG) | 12,240 | 12,240 | 0 | 2,230 | 2,030 | 0.32% | -200 |
| HEINEKEN HLDG | 175,225 | 173,971 | -1,254 | 13,829 | 13,162 | 2.08% | -667 |
| OXFORD INDS INC | 109,425 | 115,321 | +5,896 | 10,959 | 10,005 | 1.58% | -954 |
| LIVE NATION ENTE(LYV) | 155,568 | 123,792 | -31,776 | 14,583 | 13,554 | 2.14% | -1,029 |
| NVIDIA CORP(NVDA) | 16,110 | 7,810 | -8,300 | 1,990 | 948 | 0.15% | -1,042 |