Q2 2023 Holdings
Filed 2023-08-11 | 55 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $37.6M | 227,236 | 6.4% |
| Mcdonalds Corp(MCD) | com | 580135101 | $33.4M | 112,019 | 5.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.1M | 200,979 | 4.6% |
| Abbott Labs(ABT) | com | 002824100 | $24.5M | 224,390 | 4.2% |
| Berkshire Hath(BRK/B) | com | 084670702 | $24.0M | 70,375 | 4.1% |
| CIE Financi-Reg(CFR) | com | H25662182 | $21.9M | 129,167 | 3.7% |
| Pepsico Inc(PEP) | com | 713448108 | $21.6M | 116,712 | 3.7% |
| Apple Inc(AAPL) | com | 037833100 | $20.2M | 104,237 | 3.4% |
| JPMorgan Chase(JPM) | com | 46625H100 | $19.8M | 135,936 | 3.4% |
| Wyndham Hotels &(WH) | com | 98311A105 | $19.0M | 276,879 | 3.2% |
| Mondelez Inter(MDLZ) | com | 609207105 | $18.5M | 253,301 | 3.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $18.3M | 170,868 | 3.1% |
| Cooper COS Inc | com | 216648402 | $18.2M | 47,494 | 3.1% |
| Philip Morris in(PM) | com | 718172109 | $17.9M | 183,260 | 3.0% |
| Equifax Inc(EFX) | com | 294429105 | $16.6M | 70,385 | 2.8% |
| Diageo PLC(DGED) | com | 25243Q205 | $16.5M | 95,398 | 2.8% |
| Heineken Hldg(HEIO) | com | N39338194 | $16.5M | 190,277 | 2.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.4M | 95,147 | 2.8% |
| Coca-Cola Co(KO) | com | 191216100 | $16.2M | 268,352 | 2.7% |
| Graco Inc(GGG) | com | 384109104 | $15.9M | 183,707 | 2.7% |
| Lockheed Martin(LMT) | com | 539830109 | $15.2M | 33,006 | 2.6% |
| Live Nation Ente(LYV) | com | 538034109 | $14.3M | 156,695 | 2.4% |
| Brown-Forman(BF/B) | com | 115637209 | $14.2M | 213,137 | 2.4% |
| Walt Disney Co(DIS) | com | 254687106 | $13.9M | 155,684 | 2.4% |
| Regency Centers(REG) | com | 758849103 | $12.4M | 200,770 | 2.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.3M | 908,091 | 2.1% |
| Warner Music(WMG) | com | 934550203 | $11.7M | 448,025 | 2.0% |
| Westamerica Banc(WABC) | com | 957090103 | $11.4M | 296,533 | 1.9% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.7M | 108,243 | 1.8% |
| Nisource Inc(NI) | com | 65473P105 | $9.4M | 342,016 | 1.6% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $8.8M | 78,915 | 1.5% |
| Dominion Energy(D) | com | 25746U109 | $7.2M | 139,522 | 1.2% |
| Lyondellbasell(LYB) | com | N53745100 | $5.5M | 59,431 | 0.9% |
| Altria Group Inc(MO) | com | 02209S103 | $4.3M | 95,588 | 0.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.3M | 9,670 | 0.6% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.6M | 5 | 0.4% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.4M | 12,100 | 0.2% |
| Visa Inc(V) | com | 92826C839 | $1.2M | 5,187 | 0.2% |
| World Accep Corporation(WRLD) | com | 981419104 | $1.0M | 7,670 | 0.2% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $949.8K | 1,870 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $786.0K | 6,600 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $692.1K | 1,636 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $534.2K | 7,200 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $525.3K | 2,100 | 0.1% |
| Unilever PLC | com | 904767704 | $521.0K | 9,994 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $520.3K | 3,000 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $484.9K | 2,500 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $448.9K | 1,374 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $369.1K | 1,500 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $340.3K | 3,400 | 0.1% |