Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 300,574 | 669,042 | +368,468 | 6,036 | 14,404 | 2.47% | +8,369 |
| EQUIFAX INC(EFX) | 69,548 | 68,187 | -1,361 | 12,740 | 16,862 | 2.89% | +4,122 |
| MCDONALDS CORP(MCD) | 112,207 | 111,936 | -271 | 29,560 | 33,190 | 5.69% | +3,630 |
| WESTAMERICA BANC(WABC) | 302,333 | 294,697 | -7,636 | 13,076 | 16,624 | 2.85% | +3,548 |
| JPMORGAN CHASE(JPM) | 135,215 | 131,210 | -4,005 | 19,609 | 22,319 | 3.83% | +2,710 |
| ABBOTT LABS | 223,397 | 220,890 | -2,507 | 21,636 | 24,313 | 4.17% | +2,677 |
| WYNDHAM HOTELS &(WH) | 274,991 | 270,907 | -4,084 | 19,123 | 21,784 | 3.74% | +2,661 |
| GRACO INC(GGG) | 183,707 | 183,677 | -30 | 13,389 | 15,936 | 2.73% | +2,547 |
| COOPER COS INC(COO) | 47,289 | 46,019 | -1,270 | 15,038 | 17,415 | 2.99% | +2,377 |
| WARNER MUSIC-A(WMG) | 445,501 | 437,639 | -7,862 | 13,989 | 15,663 | 2.69% | +1,674 |
| LIVE NATION ENTE(LYV) | 156,427 | 155,379 | -1,048 | 12,990 | 14,543 | 2.50% | +1,554 |
| CIE FINANCI-REG | 128,331 | 125,232 | -3,099 | 15,715 | 17,226 | 2.96% | +1,511 |
| ZOETIS INC(ZTS) | 95,147 | 91,438 | -3,709 | 16,554 | 18,047 | 3.10% | +1,493 |
| REGENCY CENTERS(REG) | 198,800 | 193,878 | -4,922 | 11,817 | 12,990 | 2.23% | +1,173 |
| ABBVIE INC(ABBV) | 199,777 | 196,953 | -2,824 | 29,779 | 30,522 | 5.24% | +743 |
| WALT DISNEY CO(DIS) | 155,193 | 147,437 | -7,756 | 12,578 | 13,312 | 2.28% | +734 |
| HEINEKEN HLDG | 189,390 | 177,628 | -11,762 | 14,315 | 15,028 | 2.58% | +713 |
| LOCKHEED MARTIN(LMT) | 32,580 | 30,922 | -1,658 | 13,324 | 14,015 | 2.40% | +691 |
| JOHNSON&JOHNSON(JNJ) | 206,395 | 209,415 | +3,020 | 32,146 | 32,824 | 5.63% | +678 |
| MICROSOFT CORP(MSFT) | 9,670 | 9,670 | 0 | 3,053 | 3,636 | 0.62% | +583 |
| MONDELEZ INTER-A(MDLZ) | 255,954 | 253,070 | -2,884 | 17,763 | 18,330 | 3.14% | +567 |
| OXFORD INDS INC | 108,243 | 109,212 | +969 | 10,405 | 10,921 | 1.87% | +516 |
| COCA-COLA CO/THE(KO) | 264,883 | 259,742 | -5,141 | 14,828 | 15,307 | 2.63% | +478 |
| NISOURCE INC(NI) | 339,156 | 324,848 | -14,308 | 8,370 | 8,625 | 1.48% | +254 |
| AMAZON.COM INC(AMZN) | 0 | 1,635 | +1,635 | 0 | 248 | 0.04% | +248 |
| PHILIP MORRIS IN(PM) | 182,914 | 182,516 | -398 | 16,934 | 17,171 | 2.95% | +237 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 506 | 739 | 0.13% | +232 |
| BANK NEW YORK MELLON CORP | 0 | 4,000 | +4,000 | 0 | 208 | 0.04% | +208 |
| PRICE T ROWE GROUP INC(TROW) | 78,951 | 78,475 | -476 | 8,280 | 8,451 | 1.45% | +171 |
| VISA INC-CLASS A(V) | 5,187 | 5,187 | 0 | 1,193 | 1,350 | 0.23% | +157 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 860 | 996 | 0.17% | +136 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 411 | 540 | 0.09% | +129 |
| ALPHABET INC-A(GOOG) | 12,100 | 12,240 | +140 | 1,583 | 1,710 | 0.29% | +126 |
| BERKSHIRE HATH-B | 70,375 | 69,404 | -971 | 24,652 | 24,753 | 4.25% | +101 |
| NVIDIA CORP(NVDA) | 1,636 | 1,636 | 0 | 712 | 810 | 0.14% | +99 |
| WASTE MANAGEMENT(WM) | 3,000 | 3,000 | 0 | 457 | 537 | 0.09% | +80 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 484 | 550 | 0.09% | +66 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 2,657 | 2,713 | 0.47% | +56 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 318 | 372 | 0.06% | +53 |
| FERRARI NV COM | 1,374 | 1,357 | -17 | 407 | 457 | 0.08% | +51 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 410 | 444 | 0.08% | +34 |
| WORLD ACCEP CORPORATION(WRLD) | 7,670 | 7,670 | 0 | 975 | 1,001 | 0.17% | +27 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 412 | 437 | 0.08% | +25 |
| PEPSICO INC(PEP) | 117,302 | 117,064 | -238 | 19,876 | 19,882 | 3.41% | +6 |
| UNITED PARCEL-B(UPS) | 1,500 | 1,500 | 0 | 234 | 236 | 0.04% | +2 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,700 | 0 | 248 | 249 | 0.04% | +1 |
| ALTRIA GROUP INC(MO) | 95,588 | 99,648 | +4,060 | 4,019 | 4,020 | 0.69% | 0 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 699 | 696 | 0.12% | -3 |
| UNILEVER PLC-ADR(UL) | 9,994 | 9,994 | 0 | 494 | 485 | 0.08% | -9 |
| PORSCHE AUTOMOBI | 29,682 | 0 | -29,682 | 145 | 0 | — | -145 |
| RETAIL OPPORTUNI | 899,177 | 767,110 | -132,067 | 11,132 | 10,763 | 1.85% | -369 |
| BROWN-FORMAN -B(BF-A) | 211,223 | 206,472 | -4,751 | 12,185 | 11,790 | 2.02% | -396 |
| DIAGEO PLC-ADR(DEO) | 94,005 | 90,799 | -3,206 | 14,024 | 13,226 | 2.27% | -798 |
| DOMINION ENERGY(D) | 127,155 | 84,966 | -42,189 | 5,680 | 3,993 | 0.69% | -1,687 |
| LYONDELLBASELL-A SHS - A - | 58,449 | 37,400 | -21,049 | 5,535 | 3,556 | 0.61% | -1,979 |
| APPLE INC(AAPL) | 101,820 | 73,658 | -28,162 | 17,433 | 14,181 | 2.43% | -3,251 |
| EXXON MOBIL CORP | 167,329 | 125,061 | -42,268 | 19,674 | 12,504 | 2.15% | -7,171 |