Q1 2024 Holdings
Filed 2024-05-14 | 55 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $35.8M | 196,862 | 6.0% |
| Johnson&johnson(JNJ) | com | 478160104 | $33.3M | 210,391 | 5.6% |
| Mcdonalds Corp(MCD) | com | 580135101 | $31.5M | 111,886 | 5.3% |
| Berkshire Hath(BRK/B) | com | 084670702 | $29.1M | 69,249 | 4.9% |
| JPMorgan Chase(JPM) | com | 46625H100 | $26.0M | 130,048 | 4.3% |
| Abbott Labs(ABT) | com | 002824100 | $24.1M | 211,808 | 4.0% |
| Wyndham Hotels &(WH) | com | 98311A105 | $20.8M | 270,907 | 3.5% |
| Pepsico Inc(PEP) | com | 713448108 | $20.5M | 117,372 | 3.4% |
| CIE Financi-Reg(CFR) | com | H25662182 | $19.1M | 125,232 | 3.2% |
| Cooper COS Inc(COO) | com | 216648501 | $18.4M | 181,269 | 3.1% |
| Equifax Inc(EFX) | com | 294429105 | $18.2M | 68,143 | 3.0% |
| Walt Disney Co(DIS) | com | 254687106 | $17.9M | 146,595 | 3.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $17.7M | 253,070 | 3.0% |
| Graco Inc(GGG) | com | 384109104 | $17.2M | 183,677 | 2.9% |
| Philip Morris in(PM) | com | 718172109 | $16.9M | 184,012 | 2.8% |
| Live Nation Ente(LYV) | com | 538034109 | $16.5M | 156,309 | 2.8% |
| Coca-Cola Co(KO) | com | 191216100 | $15.4M | 251,001 | 2.6% |
| Zoetis Inc(ZTS) | com | 98978V103 | $15.2M | 90,043 | 2.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $14.6M | 125,301 | 2.4% |
| Warner Music(WMG) | com | 934550203 | $14.5M | 438,292 | 2.4% |
| Kenvue Inc(KVUE) | com | 49177J102 | $14.5M | 673,482 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $14.4M | 295,556 | 2.4% |
| Heineken Hldg(HEIO) | com | N39338194 | $14.3M | 177,158 | 2.4% |
| Lockheed Martin(LMT) | com | 539830109 | $14.0M | 30,809 | 2.3% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.8M | 92,998 | 2.3% |
| Apple Inc(AAPL) | com | 037833100 | $12.6M | 73,652 | 2.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $12.3M | 109,425 | 2.1% |
| Regency Centers(REG) | com | 758849103 | $11.6M | 192,335 | 1.9% |
| Brown-Forman(BF/B) | com | 115637209 | $10.7M | 207,097 | 1.8% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $9.8M | 767,110 | 1.6% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $9.6M | 78,475 | 1.6% |
| Nisource Inc(NI) | com | 65473P105 | $8.0M | 287,954 | 1.3% |
| Altria Group Inc(MO) | com | 02209S103 | $4.3M | 99,473 | 0.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $4.1M | 9,670 | 0.7% |
| Dominion Energy(D) | com | 25746U109 | $3.3M | 66,785 | 0.5% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.2M | 5 | 0.5% |
| Lyondellbasell(LYB) | com | N53745100 | $3.1M | 30,544 | 0.5% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.8M | 12,240 | 0.3% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.5M | 1,611 | 0.2% |
| Visa Inc(V) | com | 92826C839 | $1.4M | 5,187 | 0.2% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $1.0M | 1,870 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $829.0K | 6,600 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $639.5K | 3,000 | 0.1% |
| Bank Hawaii Corp(BOH) | com | 062540109 | $635.9K | 10,193 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $582.0K | 1,334 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $563.5K | 2,100 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $549.6K | 1,500 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $494.0K | 2,500 | 0.1% |
| Unilever PLC | com | 904767704 | $471.5K | 9,394 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $460.2K | 7,200 | 0.1% |