Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 189,854 | 189,014 | -840 | $35.24M | $43.76M | 6.85% | +$8.52M |
| Johnson & Johnson(JNJ) | 216,925 | 217,381 | +456 | $33.14M | $40.31M | 6.30% | +$7.17M |
| Berkshire Hath-B | 67,894 | 67,219 | -675 | $32.98M | $33.79M | 5.29% | +$812.8K |
| McDonald's Corporation(MCD) | 108,292 | 108,292 | 0 | $31.64M | $32.91M | 5.15% | +$1.27M |
| Philip Morris International Inc.(PM) | 181,193 | 180,985 | -208 | $33.00M | $29.36M | 4.59% | -$3.64M |
| Abbott Labs | 215,803 | 217,805 | +2,002 | $29.35M | $29.17M | 4.56% | -$178.6K |
| JPMorgan Chase & Co.(JPM) | 76,377 | 75,537 | -840 | $22.14M | $23.83M | 3.73% | +$1.68M |
| Cie Financi-Reg | 123,373 | 122,153 | -1,220 | $23.17M | $23.28M | 3.64% | +$109.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 273,929 | 278,308 | +4,379 | $22.25M | $22.24M | 3.48% | -$9.0K |
| Mondelez International, Inc.(MDLZ) | 354,629 | 354,707 | +78 | $23.92M | $22.16M | 3.47% | -$1.76M |
| PepsiCo, Inc.(PEP) | 152,783 | 152,783 | 0 | $20.17M | $21.46M | 3.36% | +$1.28M |
| Live Nation Entertainment, Inc.(LYV) | 123,728 | 123,581 | -147 | $18.72M | $20.19M | 3.16% | +$1.48M |
| Equifax Inc.(EFX) | 69,365 | 69,816 | +451 | $17.99M | $17.91M | 2.80% | -$81.3K |
| The Walt Disney Company(DIS) | 144,734 | 144,734 | 0 | $17.95M | $16.57M | 2.59% | -$1.38M |
| Zoetis Inc.(ZTS) | 111,432 | 112,237 | +805 | $17.38M | $16.42M | 2.57% | -$955.3K |
| Kenvue Inc.(KVUE) | 1,005,652 | 1,004,627 | -1,025 | $21.05M | $16.31M | 2.55% | -$4.74M |
| Graco Inc.(GGG) | 183,643 | 183,643 | 0 | $15.79M | $15.60M | 2.44% | -$185.5K |
| Warner Music Group Corp.(WMG) | 453,954 | 444,548 | -9,406 | $12.37M | $15.14M | 2.37% | +$2.78M |
| The Coca-Cola Company(KO) | 226,363 | 226,363 | 0 | $16.02M | $15.01M | 2.35% | -$1.00M |
| Westamerica Bancorporation(WABC) | 297,088 | 297,088 | 0 | $14.39M | $14.85M | 2.32% | +$460.5K |
| Exxon Mobil Corp | 126,468 | 126,468 | 0 | $13.63M | $14.26M | 2.23% | +$626.0K |
| The Cooper Companies, Inc.(COO) | 206,732 | 206,732 | 0 | $14.71M | $14.17M | 2.22% | -$537.5K |
| Regency Centers Corporation(REG) | 192,108 | 194,189 | +2,081 | $13.68M | $14.16M | 2.21% | +$472.5K |
| Keysight Technologies, Inc.(KEYS) | 73,824 | 73,954 | +130 | $12.10M | $12.94M | 2.02% | +$839.2K |
| Waste Management, Inc.(WM) | 55,731 | 57,785 | +2,054 | $12.75M | $12.76M | 2.00% | +$8.3K |
| Adobe Inc.(ADBE) | 20,174 | 34,751 | +14,577 | $7.80M | $12.26M | 1.92% | +$4.45M |
| Lockheed Martin Corporation(LMT) | 23,977 | 23,977 | 0 | $11.10M | $11.97M | 1.87% | +$864.8K |
| Oxford Industries, Inc.(OXM) | 197,289 | 294,076 | +96,787 | $7.94M | $11.92M | 1.86% | +$3.98M |
| Diageo plc(DEO) | 120,816 | 122,685 | +1,869 | $12.18M | $11.71M | 1.83% | -$475.3K |
| Heineken Hldg | 162,060 | 159,901 | -2,159 | $12.03M | $10.96M | 1.71% | -$1.07M |
| Brown-Forman Corporation(BF-A) | 289,623 | 292,313 | +2,690 | $7.79M | $7.92M | 1.24% | +$122.1K |
| Altria Group, Inc.(MO) | 97,748 | 97,748 | 0 | $5.73M | $6.46M | 1.01% | +$726.3K |
| Microsoft Corporation(MSFT) | 9,735 | 9,735 | 0 | $4.84M | $5.04M | 0.79% | +$200.0K |
| Berkshire Hath-A | 5 | 5 | 0 | $3.64M | $3.77M | 0.59% | +$127.0K |
| Alphabet Inc.(GOOG) | 12,055 | 12,055 | 0 | $2.12M | $2.93M | 0.46% | +$806.1K |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $1.44M | $1.86M | 0.29% | +$413.2K |
| Visa Inc.(V) | 5,230 | 5,230 | 0 | $1.86M | $1.79M | 0.28% | -$71.5K |
| Lyondellbasell-A SHS - A - | 37,485 | 35,321 | -2,164 | $2.17M | $1.73M | 0.27% | -$436.7K |
| NVIDIA Corporation(NVDA) | 7,470 | 7,470 | 0 | $1.18M | $1.39M | 0.22% | +$213.6K |
| T. Rowe Price Group, Inc.(TROW) | 92,772 | 11,843 | -80,929 | $8.95M | $1.22M | 0.19% | -$7.74M |
| Dominion Energy, Inc.(D) | 17,976 | 17,976 | 0 | $1.02M | $1.10M | 0.17% | +$83.6K |
| Pfizer Inc.(PFE) | 29,600 | 29,600 | 0 | $717.5K | $754.2K | 0.12% | +$36.7K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $582.3K | $715.7K | 0.11% | +$133.4K |
| Apple Inc.(AAPL) | 2,669 | 2,669 | 0 | $547.6K | $679.6K | 0.11% | +$132.0K |
| Verizon Communications Inc.(VZ) | 15,137 | 14,846 | -291 | $655.0K | $652.5K | 0.10% | -$2.5K |
| Ferrari Nv COM | 1,311 | 1,289 | -22 | $640.3K | $623.3K | 0.10% | -$16.9K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $519.2K | $547.6K | 0.09% | +$28.4K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $499.8K | $543.5K | 0.09% | +$43.7K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $552.5K | $480.8K | 0.08% | -$71.8K |
| Unilever PLC(UL) | 7,769 | 7,719 | -50 | $475.2K | $457.6K | 0.07% | -$17.6K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $364.4K | $435.8K | 0.07% | +$71.4K |
| Amazon.com, Inc.(AMZN) | 1,376 | 1,376 | 0 | $301.9K | $302.1K | 0.05% | +$247 |
| The Procter & Gamble Company(PG) | 1,793 | 1,793 | 0 | $285.7K | $275.5K | 0.04% | -$10.2K |
| Bank Hawaii Corp | 3,773 | 3,773 | 0 | $254.8K | $247.7K | 0.04% | -$7.1K |