Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 189,854 | 189,014 | -840 | 35,241 | 43,764 | 6.85% | +8,524 |
| JOHNSON&JOHNSON(JNJ) | 216,925 | 217,381 | +456 | 33,135 | 40,307 | 6.30% | +7,171 |
| ADOBE INC(ADBE) | 20,174 | 34,751 | +14,577 | 7,805 | 12,258 | 1.92% | +4,453 |
| OXFORD INDS INC(OXM) | 197,289 | 294,076 | +96,787 | 7,941 | 11,922 | 1.86% | +3,981 |
| WARNER MUSIC-A(WMG) | 453,954 | 444,548 | -9,406 | 12,366 | 15,141 | 2.37% | +2,776 |
| JPMORGAN CHASE(JPM) | 76,377 | 75,537 | -840 | 22,142 | 23,827 | 3.73% | +1,684 |
| LIVE NATION ENTE(LYV) | 123,728 | 123,581 | -147 | 18,718 | 20,193 | 3.16% | +1,476 |
| PEPSICO INC(PEP) | 152,783 | 152,783 | 0 | 20,173 | 21,457 | 3.36% | +1,283 |
| MCDONALDS CORP(MCD) | 108,292 | 108,292 | 0 | 31,640 | 32,909 | 5.15% | +1,269 |
| LOCKHEED MARTIN(LMT) | 23,977 | 23,977 | 0 | 11,105 | 11,969 | 1.87% | +865 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,824 | 73,954 | +130 | 12,097 | 12,936 | 2.02% | +839 |
| BERKSHIRE HATH-B | 67,894 | 67,219 | -675 | 32,981 | 33,793 | 5.29% | +813 |
| ALPHABET INC-A(GOOG) | 12,055 | 12,055 | 0 | 2,124 | 2,931 | 0.46% | +806 |
| ALTRIA GROUP INC(MO) | 97,748 | 97,748 | 0 | 5,731 | 6,457 | 1.01% | +726 |
| EXXON MOBIL CORP | 126,468 | 126,468 | 0 | 13,633 | 14,259 | 2.23% | +626 |
| REGENCY CENTERS(REG) | 192,108 | 194,189 | +2,081 | 13,684 | 14,156 | 2.21% | +473 |
| WESTAMERICA BANC(WABC) | 297,088 | 297,088 | 0 | 14,391 | 14,851 | 2.32% | +460 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,443 | 1,856 | 0.29% | +413 |
| NVIDIA CORP(NVDA) | 7,470 | 7,470 | 0 | 1,180 | 1,394 | 0.22% | +214 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,735 | 0 | 4,842 | 5,042 | 0.79% | +200 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 582 | 716 | 0.11% | +133 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 548 | 680 | 0.11% | +132 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,644 | 3,771 | 0.59% | +127 |
| BROWN-FORMAN -B(BF-A) | 289,623 | 292,313 | +2,690 | 7,794 | 7,916 | 1.24% | +122 |
| CIE FINANCI-REG | 123,373 | 122,153 | -1,220 | 23,169 | 23,279 | 3.64% | +110 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,016 | 1,100 | 0.17% | +84 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 364 | 436 | 0.07% | +71 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 500 | 544 | 0.09% | +44 |
| PFIZER INC(PFE) | 29,600 | 29,600 | 0 | 718 | 754 | 0.12% | +37 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 519 | 548 | 0.09% | +28 |
| WASTE MANAGEMENT(WM) | 55,731 | 57,785 | +2,054 | 12,752 | 12,761 | 2.00% | +8 |
| AMAZON.COM INC(AMZN) | 1,376 | 1,376 | 0 | 302 | 302 | 0.05% | 0 |
| VERIZON COMMUNIC(VZ) | 15,137 | 14,846 | -291 | 655 | 652 | 0.10% | -2 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 255 | 248 | 0.04% | -7 |
| WYNDHAM HOTELS &(WH) | 273,929 | 278,308 | +4,379 | 22,246 | 22,237 | 3.48% | -9 |
| PROCTER & GAMBLE(PG) | 1,793 | 1,793 | 0 | 286 | 275 | 0.04% | -10 |
| FERRARI NV COM | 1,311 | 1,289 | -22 | 640 | 623 | 0.10% | -17 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,719 | -50 | 475 | 458 | 0.07% | -18 |
| VISA INC-CLASS A(V) | 5,230 | 5,230 | 0 | 1,857 | 1,785 | 0.28% | -71 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 553 | 481 | 0.08% | -72 |
| EQUIFAX INC(EFX) | 69,365 | 69,816 | +451 | 17,991 | 17,910 | 2.80% | -81 |
| ABBOTT LABS | 215,803 | 217,805 | +2,002 | 29,351 | 29,173 | 4.56% | -179 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 15,788 | 15,602 | 2.44% | -185 |
| LYONDELLBASELL-A SHS - A - | 37,485 | 35,321 | -2,164 | 2,169 | 1,732 | 0.27% | -437 |
| DIAGEO PLC-ADR(DEO) | 120,816 | 122,685 | +1,869 | 12,183 | 11,708 | 1.83% | -475 |
| COOPER COS INC(COO) | 206,732 | 206,732 | 0 | 14,711 | 14,174 | 2.22% | -538 |
| ZOETIS INC(ZTS) | 111,432 | 112,237 | +805 | 17,378 | 16,423 | 2.57% | -955 |
| COCA-COLA CO/THE(KO) | 226,363 | 226,363 | 0 | 16,015 | 15,012 | 2.35% | -1,003 |
| HEINEKEN HLDG | 162,060 | 159,901 | -2,159 | 12,031 | 10,962 | 1.71% | -1,069 |
| WALT DISNEY CO(DIS) | 144,734 | 144,734 | 0 | 17,948 | 16,572 | 2.59% | -1,376 |
| MONDELEZ INTER-A(MDLZ) | 354,629 | 354,707 | +78 | 23,916 | 22,159 | 3.47% | -1,758 |
| PHILIP MORRIS IN(PM) | 181,193 | 180,985 | -208 | 33,001 | 29,356 | 4.59% | -3,645 |
| KENVUE INC(KVUE) | 1,005,652 | 1,004,627 | -1,025 | 21,048 | 16,305 | 2.55% | -4,743 |
| PRICE T ROWE GROUP INC(TROW) | 92,772 | 11,843 | -80,929 | 8,952 | 1,216 | 0.19% | -7,737 |