Q2 2025 Holdings
Filed 2025-08-12 | 54 holdings | $623.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $35.2M | 189,854 | 5.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $33.1M | 216,925 | 5.3% |
| Philip Morris in(PM) | com | 718172109 | $33.0M | 181,193 | 5.3% |
| Berkshire Hath(BRK/B) | com | 084670702 | $33.0M | 67,894 | 5.3% |
| Mcdonalds Corp(MCD) | com | 580135101 | $31.6M | 108,292 | 5.1% |
| Abbott Labs(ABT) | com | 002824100 | $29.4M | 215,803 | 4.7% |
| Mondelez Inter(MDLZ) | com | 609207105 | $23.9M | 354,629 | 3.8% |
| CIE Financi-Reg(CFR) | com | H25662182 | $23.2M | 123,373 | 3.7% |
| Wyndham Hotels &(WH) | com | 98311A105 | $22.2M | 273,929 | 3.6% |
| JPMorgan Chase(JPM) | com | 46625H100 | $22.1M | 76,377 | 3.5% |
| Kenvue Inc(KVUE) | com | 49177J102 | $21.0M | 1,005,652 | 3.4% |
| Pepsico Inc(PEP) | com | 713448108 | $20.2M | 152,783 | 3.2% |
| Live Nation Ente(LYV) | com | 538034109 | $18.7M | 123,728 | 3.0% |
| Equifax Inc(EFX) | com | 294429105 | $18.0M | 69,365 | 2.9% |
| Walt Disney Co(DIS) | com | 254687106 | $17.9M | 144,734 | 2.9% |
| Zoetis Inc(ZTS) | com | 98978V103 | $17.4M | 111,432 | 2.8% |
| Coca-Cola Co(KO) | com | 191216100 | $16.0M | 226,363 | 2.6% |
| Graco Inc(GGG) | com | 384109104 | $15.8M | 183,643 | 2.5% |
| Cooper COS Inc(COO) | com | 216648501 | $14.7M | 206,732 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $14.4M | 297,088 | 2.3% |
| Regency Centers(REG) | com | 758849103 | $13.7M | 192,108 | 2.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $13.6M | 126,468 | 2.2% |
| Waste Management(WM) | com | 94106L109 | $12.8M | 55,731 | 2.0% |
| Warner Music(WMG) | com | 934550203 | $12.4M | 453,954 | 2.0% |
| Diageo PLC(DGED) | com | 25243Q205 | $12.2M | 120,816 | 2.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $12.1M | 73,824 | 1.9% |
| Heineken Hldg(HEIO) | com | N39338194 | $12.0M | 162,060 | 1.9% |
| Lockheed Martin(LMT) | com | 539830109 | $11.1M | 23,977 | 1.8% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $9.0M | 92,772 | 1.4% |
| Oxford Inds Inc(OXM) | com | 691497309 | $7.9M | 197,289 | 1.3% |
| Adobe Inc(ADBE) | com | 00724F101 | $7.8M | 20,174 | 1.3% |
| Brown-Forman(BF/B) | com | 115637209 | $7.8M | 289,623 | 1.2% |
| Altria Group Inc(MO) | com | 02209S103 | $5.7M | 97,748 | 0.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $4.8M | 9,735 | 0.8% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.6M | 5 | 0.6% |
| Lyondellbasell(LYB) | com | N53745100 | $2.2M | 37,485 | 0.3% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $2.1M | 12,055 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.9M | 5,230 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $1.4M | 6,600 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.2M | 7,470 | 0.2% |
| Dominion Energy(D) | com | 25746U109 | $1.0M | 17,976 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $717.5K | 29,600 | 0.1% |
| Verizon Communic(VZ) | com | 92343V104 | $655.0K | 15,137 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $640.3K | 1,311 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $582.3K | 1,500 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $552.6K | 2,500 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $547.6K | 2,669 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $519.2K | 2,100 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $499.8K | 7,200 | 0.1% |
| Unilever PLC | com | 904767704 | $475.2K | 7,769 | 0.1% |