Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 217,381 | 217,445 | +64 | $40.31M | $45.00M | 7.16% | +$4.69M |
| AbbVie Inc.(ABBV) | 189,014 | 188,539 | -475 | $43.76M | $43.08M | 6.86% | -$685.0K |
| Berkshire Hath-B | 67,219 | 67,181 | -38 | $33.79M | $33.77M | 5.37% | -$25.2K |
| McDonald's Corporation(MCD) | 108,292 | 108,295 | +3 | $32.91M | $33.10M | 5.27% | +$189.3K |
| Philip Morris International Inc.(PM) | 180,985 | 181,331 | +346 | $29.36M | $29.09M | 4.63% | -$270.3K |
| Abbott Labs | 217,805 | 218,403 | +598 | $29.17M | $27.36M | 4.35% | -$1.81M |
| Cie Financi-Reg | 122,153 | 122,143 | -10 | $23.28M | $26.53M | 4.22% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 75,537 | 75,451 | -86 | $23.83M | $24.31M | 3.87% | +$485.2K |
| PepsiCo, Inc.(PEP) | 152,783 | 152,001 | -782 | $21.46M | $21.82M | 3.47% | +$358.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 278,308 | 281,118 | +2,810 | $22.24M | $21.24M | 3.38% | -$995.5K |
| Mondelez International, Inc.(MDLZ) | 354,707 | 359,547 | +4,840 | $22.16M | $19.35M | 3.08% | -$2.80M |
| Live Nation Entertainment, Inc.(LYV) | 123,581 | 129,429 | +5,848 | $20.19M | $18.44M | 2.94% | -$1.75M |
| Kenvue Inc.(KVUE) | 1,004,627 | 1,004,502 | -125 | $16.31M | $17.33M | 2.76% | +$1.02M |
| The Walt Disney Company(DIS) | 144,734 | 144,744 | +10 | $16.57M | $16.47M | 2.62% | -$104.5K |
| The Coca-Cola Company(KO) | 226,363 | 226,363 | 0 | $15.01M | $15.83M | 2.52% | +$812.6K |
| Zoetis Inc.(ZTS) | 112,237 | 125,304 | +13,067 | $16.42M | $15.77M | 2.51% | -$656.8K |
| Equifax Inc.(EFX) | 69,816 | 72,629 | +2,813 | $17.91M | $15.76M | 2.51% | -$2.15M |
| Regency Centers Corporation(REG) | 194,189 | 223,214 | +29,025 | $14.16M | $15.41M | 2.45% | +$1.25M |
| Exxon Mobil Corp | 126,468 | 126,856 | +388 | $14.26M | $15.27M | 2.43% | +$1.01M |
| The Cooper Companies, Inc.(COO) | 206,732 | 185,041 | -21,691 | $14.17M | $15.17M | 2.41% | +$992.4K |
| Graco Inc.(GGG) | 183,643 | 183,643 | 0 | $15.60M | $15.05M | 2.40% | -$549.1K |
| Keysight Technologies, Inc.(KEYS) | 73,954 | 73,954 | 0 | $12.94M | $15.03M | 2.39% | +$2.09M |
| Westamerica Bancorporation(WABC) | 297,088 | 286,840 | -10,248 | $14.85M | $13.72M | 2.18% | -$1.13M |
| Warner Music Group Corp.(WMG) | 444,548 | 439,308 | -5,240 | $15.14M | $13.47M | 2.14% | -$1.67M |
| Waste Management, Inc.(WM) | 57,785 | 59,847 | +2,062 | $12.76M | $13.15M | 2.09% | +$388.3K |
| Adobe Inc.(ADBE) | 34,751 | 37,273 | +2,522 | $12.26M | $13.05M | 2.08% | +$786.8K |
| Lockheed Martin Corporation(LMT) | 23,977 | 23,977 | 0 | $11.97M | $11.60M | 1.85% | -$372.6K |
| Brown-Forman Corporation(BF-A) | 292,313 | 431,380 | +139,067 | $7.92M | $11.24M | 1.79% | +$3.33M |
| Heineken Hldg | 159,901 | 126,558 | -33,343 | $10.96M | $9.27M | 1.48% | -$1.69M |
| Oxford Industries, Inc.(OXM) | 294,076 | 220,622 | -73,454 | $11.92M | $7.55M | 1.20% | -$4.38M |
| Altria Group, Inc.(MO) | 97,748 | 97,748 | 0 | $6.46M | $5.64M | 0.90% | -$821.1K |
| Microsoft Corporation(MSFT) | 9,735 | 9,735 | 0 | $5.04M | $4.71M | 0.75% | -$334.2K |
| Berkshire Hath-A | 5 | 5 | 0 | $3.77M | $3.77M | 0.60% | +$3.0K |
| Alphabet Inc.(GOOG) | 12,055 | 12,055 | 0 | $2.93M | $3.77M | 0.60% | +$842.6K |
| Diageo plc(DEO) | 122,685 | 38,359 | -84,326 | $11.71M | $3.31M | 0.53% | -$8.40M |
| Visa Inc.(V) | 5,230 | 5,230 | 0 | $1.79M | $1.83M | 0.29% | +$48.8K |
| NVIDIA Corporation(NVDA) | 7,470 | 7,470 | 0 | $1.39M | $1.39M | 0.22% | -$598 |
| Oracle Corporation(ORCL) | 6,600 | 6,600 | 0 | $1.86M | $1.29M | 0.20% | -$569.8K |
| Lyondellbasell-A SHS - A - | 35,321 | 28,893 | -6,428 | $1.73M | $1.25M | 0.20% | -$481.1K |
| T. Rowe Price Group, Inc.(TROW) | 11,843 | 11,843 | 0 | $1.22M | $1.21M | 0.19% | -$3.1K |
| Dominion Energy, Inc.(D) | 17,976 | 17,976 | 0 | $1.10M | $1.05M | 0.17% | -$46.4K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $715.7K | $859.3K | 0.14% | +$143.6K |
| Pfizer Inc.(PFE) | 29,600 | 29,600 | 0 | $754.2K | $737.0K | 0.12% | -$17.2K |
| Apple Inc.(AAPL) | 2,669 | 2,669 | 0 | $679.6K | $725.6K | 0.12% | +$46.0K |
| Verizon Communications Inc.(VZ) | 14,846 | 14,846 | 0 | $652.5K | $604.7K | 0.10% | -$47.8K |
| NextEra Energy, Inc.(NEE) | 7,200 | 7,200 | 0 | $543.5K | $578.0K | 0.09% | +$34.5K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $547.6K | $517.2K | 0.08% | -$30.4K |
| Ferrari Nv COM | 1,289 | 1,289 | 0 | $623.3K | $482.4K | 0.08% | -$140.9K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $435.8K | $464.4K | 0.07% | +$28.5K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $480.8K | $438.9K | 0.07% | -$41.9K |
| Amazon.com, Inc.(AMZN) | 1,376 | 1,197 | -179 | $302.1K | $276.3K | 0.04% | -$25.8K |
| Bank Hawaii Corp | 3,773 | 3,773 | 0 | $247.7K | $258.0K | 0.04% | +$10.3K |
| Unilever PLC(UL) | 7,719 | 0 | -7,719 | $457.6K | $0 | — | -$457.6K |
| The Procter & Gamble Company(PG) | 1,793 | 0 | -1,793 | $275.5K | $0 | — | -$275.5K |