Q1 2025 Holdings
Filed 2025-05-14 | 53 holdings | $626.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $39.7M | 189,662 | 6.3% |
| Berkshire Hath(BRK/B) | com | 084670702 | $36.2M | 67,910 | 5.8% |
| Johnson&johnson(JNJ) | com | 478160104 | $35.9M | 216,179 | 5.7% |
| Mcdonalds Corp(MCD) | com | 580135101 | $33.8M | 108,326 | 5.4% |
| Philip Morris in(PM) | com | 718172109 | $29.0M | 182,784 | 4.6% |
| Abbott Labs(ABT) | com | 002824100 | $28.6M | 215,834 | 4.6% |
| JPMorgan Chase(JPM) | com | 46625H100 | $26.6M | 108,319 | 4.2% |
| Wyndham Hotels &(WH) | com | 98311A105 | $24.3M | 268,584 | 3.9% |
| Kenvue Inc(KVUE) | com | 49177J102 | $24.0M | 1,000,641 | 3.8% |
| Mondelez Inter(MDLZ) | com | 609207105 | $23.7M | 349,139 | 3.8% |
| CIE Financi-Reg(CFR) | com | H25662182 | $21.3M | 123,434 | 3.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $18.2M | 110,644 | 2.9% |
| Pepsico Inc(PEP) | com | 713448108 | $17.8M | 118,971 | 2.8% |
| Equifax Inc(EFX) | com | 294429105 | $16.8M | 68,958 | 2.7% |
| Coca-Cola Co(KO) | com | 191216100 | $16.2M | 226,511 | 2.6% |
| Live Nation Ente(LYV) | com | 538034109 | $16.2M | 123,728 | 2.6% |
| Graco Inc(GGG) | com | 384109104 | $15.3M | 183,643 | 2.4% |
| Cooper COS Inc(COO) | com | 216648501 | $15.3M | 181,598 | 2.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.0M | 125,890 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $14.9M | 294,725 | 2.4% |
| Walt Disney Co(DIS) | com | 254687106 | $14.3M | 144,734 | 2.3% |
| Regency Centers(REG) | com | 758849103 | $14.2M | 192,108 | 2.3% |
| Warner Music(WMG) | com | 934550203 | $14.1M | 448,334 | 2.2% |
| Waste Management(WM) | com | 94106L109 | $12.8M | 55,471 | 2.0% |
| Diageo PLC(DGED) | com | 25243Q205 | $12.4M | 118,507 | 2.0% |
| Heineken Hldg(HEIO) | com | N39338194 | $11.7M | 162,400 | 1.9% |
| Lockheed Martin(LMT) | com | 539830109 | $10.7M | 23,977 | 1.7% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $10.2M | 68,195 | 1.6% |
| Oxford Inds Inc(OXM) | com | 691497309 | $9.9M | 168,847 | 1.6% |
| Brown-Forman(BF/B) | com | 115637209 | $9.8M | 289,563 | 1.6% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $8.2M | 89,098 | 1.3% |
| Altria Group Inc(MO) | com | 02209S103 | $6.0M | 99,473 | 1.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $4.0M | 5 | 0.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.7M | 9,826 | 0.6% |
| Lyondellbasell(LYB) | com | N53745100 | $2.4M | 33,935 | 0.4% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.9M | 12,055 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.9M | 5,291 | 0.3% |
| Dominion Energy(D) | com | 25746U109 | $1.0M | 17,976 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $922.7K | 6,600 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $820.4K | 7,570 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $750.1K | 29,600 | 0.1% |
| Bank Hawaii Corp(BOH) | com | 062540109 | $703.0K | 10,193 | 0.1% |
| Verizon Communic(VZ) | com | 92343V104 | $686.6K | 15,137 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $592.9K | 2,669 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $555.4K | 1,311 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $544.0K | 2,500 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $520.8K | 2,100 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $510.4K | 7,200 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $494.7K | 1,500 | 0.1% |
| Unilever PLC | com | 904767704 | $462.6K | 7,769 | 0.1% |