Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS &(WH) | 272,856 | 272,856 | 0 | 21,321 | 27,501 | 4.48% | +6,180 |
| OXFORD INDS INC | 115,321 | 168,045 | +52,724 | 10,005 | 13,239 | 2.16% | +3,233 |
| JPMORGAN CHASE(JPM) | 111,432 | 110,372 | -1,060 | 23,497 | 26,457 | 4.31% | +2,961 |
| LIVE NATION ENTE(LYV) | 123,792 | 123,748 | -44 | 13,554 | 16,025 | 2.61% | +2,471 |
| WALT DISNEY CO(DIS) | 149,444 | 149,434 | -10 | 14,375 | 16,639 | 2.71% | +2,264 |
| RETAIL OPPORTUNI | 756,905 | 740,529 | -16,376 | 11,906 | 12,856 | 2.10% | +949 |
| APPLE INC(AAPL) | 71,864 | 70,563 | -1,301 | 16,744 | 17,670 | 2.88% | +926 |
| WESTAMERICA BANC(WABC) | 295,109 | 294,725 | -384 | 14,584 | 15,461 | 2.52% | +877 |
| PRICE T ROWE GROUP INC(TROW) | 82,435 | 82,618 | +183 | 8,980 | 9,343 | 1.52% | +364 |
| REGENCY CENTERS(REG) | 192,108 | 192,108 | 0 | 13,876 | 14,203 | 2.32% | +327 |
| ALPHABET INC-A(GOOG) | 12,240 | 12,240 | 0 | 2,030 | 2,317 | 0.38% | +287 |
| VISA INC-CLASS A(V) | 5,291 | 5,291 | 0 | 1,455 | 1,672 | 0.27% | +217 |
| ABBOTT LABS | 212,609 | 215,897 | +3,288 | 24,240 | 24,420 | 3.98% | +181 |
| ALTRIA GROUP INC(MO) | 99,473 | 99,473 | 0 | 5,077 | 5,201 | 0.85% | +124 |
| NVIDIA CORP(NVDA) | 7,810 | 7,810 | 0 | 948 | 1,049 | 0.17% | +100 |
| BANK HAWAII CORP | 10,193 | 10,193 | 0 | 640 | 726 | 0.12% | +86 |
| AMAZON.COM INC(AMZN) | 1,635 | 1,635 | 0 | 305 | 359 | 0.06% | +54 |
| CREDIT ACCEP CORP MICH(CACC) | 1,870 | 1,870 | 0 | 829 | 878 | 0.14% | +49 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 287 | 307 | 0.05% | +20 |
| PROCTER & GAMBLE(PG) | 1,923 | 1,923 | 0 | 333 | 322 | 0.05% | -11 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 550 | 532 | 0.09% | -18 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,125 | 1,100 | 0.18% | -25 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 587 | 544 | 0.09% | -43 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,456 | 3,405 | 0.56% | -51 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,769 | 0 | 505 | 441 | 0.07% | -64 |
| FERRARI NV COM | 1,334 | 1,311 | -23 | 625 | 560 | 0.09% | -65 |
| WARNER MUSIC-A(WMG) | 446,753 | 448,854 | +2,101 | 13,983 | 13,914 | 2.27% | -69 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,039 | 968 | 0.16% | -71 |
| MICROSOFT CORP(MSFT) | 9,826 | 9,826 | 0 | 4,228 | 4,142 | 0.68% | -86 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 609 | 516 | 0.08% | -92 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 581 | 459 | 0.07% | -123 |
| UNITED PARCEL-B(UPS) | 1,500 | 0 | -1,500 | 205 | 0 | — | -205 |
| WASTE MANAGEMENT(WM) | 54,681 | 55,207 | +526 | 11,352 | 11,140 | 1.82% | -212 |
| PHILIP MORRIS IN(PM) | 189,725 | 189,411 | -314 | 23,033 | 22,796 | 3.72% | -237 |
| DIAGEO PLC-ADR(DEO) | 109,747 | 118,205 | +8,458 | 15,402 | 15,027 | 2.45% | -374 |
| BERKSHIRE HATH-B | 69,216 | 69,081 | -135 | 31,857 | 31,313 | 5.11% | -544 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 16,071 | 15,479 | 2.52% | -591 |
| LYONDELLBASELL-A SHS - A - | 30,246 | 29,718 | -528 | 2,901 | 2,207 | 0.36% | -693 |
| CIE FINANCI-REG | 125,232 | 125,232 | 0 | 19,867 | 19,059 | 3.11% | -808 |
| EXXON MOBIL CORP | 125,692 | 127,735 | +2,043 | 14,734 | 13,740 | 2.24% | -993 |
| MCDONALDS CORP(MCD) | 111,372 | 112,050 | +678 | 33,914 | 32,482 | 5.30% | -1,432 |
| KENVUE INC(KVUE) | 991,419 | 1,003,775 | +12,356 | 22,932 | 21,431 | 3.49% | -1,501 |
| BROWN-FORMAN -B(BF-A) | 258,608 | 289,097 | +30,489 | 12,723 | 10,980 | 1.79% | -1,744 |
| PEPSICO INC(PEP) | 117,102 | 118,400 | +1,298 | 19,913 | 18,004 | 2.94% | -1,909 |
| COCA-COLA CO/THE(KO) | 238,733 | 238,673 | -60 | 17,155 | 14,860 | 2.42% | -2,296 |
| EQUIFAX INC(EFX) | 67,794 | 68,552 | +758 | 19,922 | 17,470 | 2.85% | -2,451 |
| ZOETIS INC(ZTS) | 89,818 | 89,651 | -167 | 17,549 | 14,607 | 2.38% | -2,942 |
| MONDELEZ INTER-A(MDLZ) | 253,263 | 259,715 | +6,452 | 18,658 | 15,513 | 2.53% | -3,145 |
| COOPER COS INC(COO) | 179,840 | 180,279 | +439 | 19,844 | 16,573 | 2.70% | -3,270 |
| HEINEKEN HLDG | 173,971 | 162,400 | -11,571 | 13,162 | 9,727 | 1.59% | -3,435 |
| JOHNSON&JOHNSON(JNJ) | 211,920 | 213,574 | +1,654 | 34,344 | 30,887 | 5.04% | -3,457 |
| ABBVIE INC(ABBV) | 195,087 | 194,267 | -820 | 38,526 | 34,521 | 5.63% | -4,005 |
| LOCKHEED MARTIN(LMT) | 30,390 | 25,034 | -5,356 | 17,765 | 12,165 | 1.98% | -5,600 |