Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 217,381 | 217,445 | +64 | 40,307 | 45,000 | 7.16% | +4,693 |
| BROWN-FORMAN -B(BF-A) | 292,313 | 431,380 | +139,067 | 7,916 | 11,242 | 1.79% | +3,326 |
| CIE FINANCI-REG | 122,153 | 122,143 | -10 | 23,279 | 26,530 | 4.22% | +3,251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,954 | 73,954 | 0 | 12,936 | 15,027 | 2.39% | +2,091 |
| REGENCY CENTERS(REG) | 194,189 | 223,214 | +29,025 | 14,156 | 15,408 | 2.45% | +1,252 |
| KENVUE INC(KVUE) | 1,004,627 | 1,004,502 | -125 | 16,305 | 17,328 | 2.76% | +1,023 |
| EXXON MOBIL CORP | 126,468 | 126,856 | +388 | 14,259 | 15,266 | 2.43% | +1,007 |
| COOPER COS INC(COO) | 206,732 | 185,041 | -21,691 | 14,174 | 15,166 | 2.41% | +992 |
| ALPHABET INC-A(GOOG) | 12,055 | 12,055 | 0 | 2,931 | 3,773 | 0.60% | +843 |
| COCA-COLA CO/THE(KO) | 226,363 | 226,363 | 0 | 15,012 | 15,825 | 2.52% | +813 |
| ADOBE INC(ADBE) | 34,751 | 37,273 | +2,522 | 12,258 | 13,045 | 2.08% | +787 |
| JPMORGAN CHASE(JPM) | 75,537 | 75,451 | -86 | 23,827 | 24,312 | 3.87% | +485 |
| WASTE MANAGEMENT(WM) | 57,785 | 59,847 | +2,062 | 12,761 | 13,149 | 2.09% | +388 |
| PEPSICO INC(PEP) | 152,783 | 152,001 | -782 | 21,457 | 21,815 | 3.47% | +358 |
| MCDONALDS CORP(MCD) | 108,292 | 108,295 | +3 | 32,909 | 33,098 | 5.27% | +189 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 716 | 859 | 0.14% | +144 |
| VISA INC-CLASS A(V) | 5,230 | 5,230 | 0 | 1,785 | 1,834 | 0.29% | +49 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 680 | 726 | 0.12% | +46 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 544 | 578 | 0.09% | +34 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 436 | 464 | 0.07% | +29 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 248 | 258 | 0.04% | +10 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,771 | 3,774 | 0.60% | +3 |
| NVIDIA CORP(NVDA) | 7,470 | 7,470 | 0 | 1,394 | 1,393 | 0.22% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 11,843 | 11,843 | 0 | 1,216 | 1,212 | 0.19% | -3 |
| PFIZER INC(PFE) | 29,600 | 29,600 | 0 | 754 | 737 | 0.12% | -17 |
| BERKSHIRE HATH-B | 67,219 | 67,181 | -38 | 33,793 | 33,768 | 5.37% | -25 |
| AMAZON.COM INC(AMZN) | 1,376 | 1,197 | -179 | 302 | 276 | 0.04% | -26 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 548 | 517 | 0.08% | -30 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 481 | 439 | 0.07% | -42 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,100 | 1,053 | 0.17% | -46 |
| VERIZON COMMUNIC(VZ) | 14,846 | 14,846 | 0 | 652 | 605 | 0.10% | -48 |
| WALT DISNEY CO(DIS) | 144,734 | 144,744 | +10 | 16,572 | 16,468 | 2.62% | -105 |
| FERRARI NV COM | 1,289 | 1,289 | 0 | 623 | 482 | 0.08% | -141 |
| PHILIP MORRIS IN(PM) | 180,985 | 181,331 | +346 | 29,356 | 29,085 | 4.63% | -270 |
| PROCTER & GAMBLE(PG) | 1,793 | 0 | -1,793 | 275 | 0 | — | -275 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,735 | 0 | 5,042 | 4,708 | 0.75% | -334 |
| LOCKHEED MARTIN(LMT) | 23,977 | 23,977 | 0 | 11,969 | 11,597 | 1.85% | -373 |
| UNILEVER PLC-ADR(UL) | 7,719 | 0 | -7,719 | 458 | 0 | — | -458 |
| LYONDELLBASELL-A SHS - A - | 35,321 | 28,893 | -6,428 | 1,732 | 1,251 | 0.20% | -481 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 15,602 | 15,053 | 2.40% | -549 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,856 | 1,286 | 0.20% | -570 |
| ZOETIS INC(ZTS) | 112,237 | 125,304 | +13,067 | 16,423 | 15,766 | 2.51% | -657 |
| ABBVIE INC(ABBV) | 189,014 | 188,539 | -475 | 43,764 | 43,079 | 6.86% | -685 |
| ALTRIA GROUP INC(MO) | 97,748 | 97,748 | 0 | 6,457 | 5,636 | 0.90% | -821 |
| WYNDHAM HOTELS &(WH) | 278,308 | 281,118 | +2,810 | 22,237 | 21,241 | 3.38% | -996 |
| WESTAMERICA BANC(WABC) | 297,088 | 286,840 | -10,248 | 14,851 | 13,720 | 2.18% | -1,132 |
| WARNER MUSIC-A(WMG) | 444,548 | 439,308 | -5,240 | 15,141 | 13,474 | 2.14% | -1,668 |
| HEINEKEN HLDG | 159,901 | 126,558 | -33,343 | 10,962 | 9,274 | 1.48% | -1,688 |
| LIVE NATION ENTE(LYV) | 123,581 | 129,429 | +5,848 | 20,193 | 18,444 | 2.94% | -1,750 |
| ABBOTT LABS | 217,805 | 218,403 | +598 | 29,173 | 27,364 | 4.35% | -1,809 |
| EQUIFAX INC(EFX) | 69,816 | 72,629 | +2,813 | 17,910 | 15,759 | 2.51% | -2,151 |
| MONDELEZ INTER-A(MDLZ) | 354,707 | 359,547 | +4,840 | 22,159 | 19,354 | 3.08% | -2,804 |
| OXFORD INDS INC | 294,076 | 220,622 | -73,454 | 11,922 | 7,545 | 1.20% | -4,377 |
| DIAGEO PLC-ADR(DEO) | 122,685 | 38,359 | -84,326 | 11,708 | 3,309 | 0.53% | -8,399 |