Q3 2024 Holdings
Filed 2024-11-13 | 53 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $38.5M | 195,087 | 6.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $34.3M | 211,920 | 5.4% |
| Mcdonalds Corp(MCD) | com | 580135101 | $33.9M | 111,372 | 5.3% |
| Berkshire Hath(BRK/B) | com | 084670702 | $31.9M | 69,216 | 5.0% |
| Abbott Labs(ABT) | com | 002824100 | $24.2M | 212,609 | 3.8% |
| JPMorgan Chase(JPM) | com | 46625H100 | $23.5M | 111,432 | 3.7% |
| Philip Morris in(PM) | com | 718172109 | $23.0M | 189,725 | 3.6% |
| Kenvue Inc(KVUE) | com | 49177J102 | $22.9M | 991,419 | 3.6% |
| Wyndham Hotels &(WH) | com | 98311A105 | $21.3M | 272,856 | 3.4% |
| Equifax Inc(EFX) | com | 294429105 | $19.9M | 67,794 | 3.1% |
| Pepsico Inc(PEP) | com | 713448108 | $19.9M | 117,102 | 3.1% |
| CIE Financi-Reg(CFR) | com | H25662182 | $19.9M | 125,232 | 3.1% |
| Cooper COS Inc(COO) | com | 216648501 | $19.8M | 179,840 | 3.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $18.7M | 253,263 | 2.9% |
| Lockheed Martin(LMT) | com | 539830109 | $17.8M | 30,390 | 2.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $17.5M | 89,818 | 2.8% |
| Coca-Cola Co(KO) | com | 191216100 | $17.2M | 238,733 | 2.7% |
| Apple Inc(AAPL) | com | 037833100 | $16.7M | 71,864 | 2.6% |
| Graco Inc(GGG) | com | 384109104 | $16.1M | 183,643 | 2.5% |
| Diageo PLC(DGED) | com | 25243Q205 | $15.4M | 109,747 | 2.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $14.7M | 125,692 | 2.3% |
| Westamerica Banc(WABC) | com | 957090103 | $14.6M | 295,109 | 2.3% |
| Walt Disney Co(DIS) | com | 254687106 | $14.4M | 149,444 | 2.3% |
| Warner Music(WMG) | com | 934550203 | $14.0M | 446,753 | 2.2% |
| Regency Centers(REG) | com | 758849103 | $13.9M | 192,108 | 2.2% |
| Live Nation Ente(LYV) | com | 538034109 | $13.6M | 123,792 | 2.1% |
| Heineken Hldg(HEIO) | com | N39338194 | $13.2M | 173,971 | 2.1% |
| Brown-Forman(BF/B) | com | 115637209 | $12.7M | 258,608 | 2.0% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $11.9M | 756,905 | 1.9% |
| Waste Management(WM) | com | 94106L109 | $11.4M | 54,681 | 1.8% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.0M | 115,321 | 1.6% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $9.0M | 82,435 | 1.4% |
| Altria Group Inc(MO) | com | 02209S103 | $5.1M | 99,473 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $4.2M | 9,826 | 0.7% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.5M | 5 | 0.5% |
| Lyondellbasell(LYB) | com | N53745100 | $2.9M | 30,246 | 0.5% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $2.0M | 12,240 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.5M | 5,291 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $1.1M | 6,600 | 0.2% |
| Dominion Energy(D) | com | 25746U109 | $1.0M | 17,976 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $948.4K | 7,810 | 0.1% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $829.2K | 1,870 | 0.1% |
| Bank Hawaii Corp(BOH) | com | 062540109 | $639.8K | 10,193 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $624.8K | 1,334 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $608.6K | 7,200 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $586.7K | 1,500 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $581.4K | 2,500 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $550.3K | 2,100 | 0.1% |
| Unilever PLC | com | 904767704 | $504.7K | 7,769 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $333.1K | 1,923 | 0.1% |