Q4 2022 Holdings
Filed 2023-02-13 | 52 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $40.0M | 226,405 | 7.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $33.1M | 204,813 | 5.9% |
| Mcdonalds Corp(MCD) | com | 580135101 | $30.1M | 114,098 | 5.3% |
| Abbott Labs(ABT) | com | 002824100 | $24.3M | 221,515 | 4.3% |
| Berkshire Hath(BRK/B) | com | 084670702 | $22.2M | 71,949 | 3.9% |
| Pepsico Inc(PEP) | com | 713448108 | $21.2M | 117,447 | 3.8% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $20.0M | 180,887 | 3.5% |
| Wyndham Hotels &(WH) | com | 98311A105 | $19.8M | 277,948 | 3.5% |
| Philip Morris in(PM) | com | 718172109 | $18.5M | 183,098 | 3.3% |
| JPMorgan Chase(JPM) | com | 46625H100 | $18.3M | 136,767 | 3.2% |
| Coca-Cola Co(KO) | com | 191216100 | $17.7M | 277,866 | 3.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $17.3M | 97,139 | 3.1% |
| Lockheed Martin(LMT) | com | 539830109 | $17.0M | 34,957 | 3.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $16.8M | 251,916 | 3.0% |
| CIE Financi-Reg(CFR) | com | H25662182 | $16.8M | 129,347 | 3.0% |
| Cooper COS Inc | com | 216648402 | $15.9M | 48,145 | 2.8% |
| Warner Music(WMG) | com | 934550203 | $15.2M | 435,311 | 2.7% |
| Heineken Hldg(HEIO) | com | N39338194 | $14.6M | 190,205 | 2.6% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $13.9M | 927,142 | 2.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $13.9M | 94,806 | 2.5% |
| Brown-Forman(BF/B) | com | 115637209 | $13.8M | 209,863 | 2.4% |
| Equifax Inc(EFX) | com | 294429105 | $13.8M | 70,770 | 2.4% |
| Apple Inc(AAPL) | com | 037833100 | $13.6M | 104,559 | 2.4% |
| Walt Disney Co(DIS) | com | 254687106 | $13.5M | 155,619 | 2.4% |
| Regency Centers(REG) | com | 758849103 | $12.7M | 202,922 | 2.2% |
| Graco Inc(GGG) | com | 384109104 | $12.4M | 184,111 | 2.2% |
| Dominion Energy(D) | com | 25746U109 | $11.4M | 186,160 | 2.0% |
| Live Nation Ente(LYV) | com | 538034109 | $10.8M | 155,111 | 1.9% |
| Altria Group Inc(MO) | com | 02209S103 | $10.1M | 220,753 | 1.8% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.0M | 107,114 | 1.8% |
| Nisource Inc(NI) | com | 65473P105 | $9.6M | 348,618 | 1.7% |
| Westamerica Banc(WABC) | com | 957090103 | $7.9M | 133,442 | 1.4% |
| Lyondellbasell(LYB) | com | N53745100 | $5.1M | 61,281 | 0.9% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.3M | 5 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.3M | 9,670 | 0.4% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $1.8M | 3,740 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.1M | 5,187 | 0.2% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.1M | 12,100 | 0.2% |
| Nextera Energy(NEE) | com | 65339F101 | $601.9K | 7,200 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $539.5K | 6,600 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $529.7K | 2,500 | 0.1% |
| World Accep Corporation(WRLD) | com | 981419104 | $505.8K | 7,670 | 0.1% |
| Unilever PLC | com | 904767704 | $503.2K | 9,994 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $470.6K | 3,000 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $462.6K | 2,100 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $379.2K | 7,400 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $359.3K | 1,500 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $293.5K | 1,374 | 0.1% |
| United Parcel(UPS) | com | 911312106 | $260.8K | 1,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $257.7K | 1,700 | 0.0% |