Q1 2026 Holdings
Filed 2026-05-14 | 57 holdings | $619.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $52.6M | 215,143 | 8.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $40.5M | 186,062 | 6.5% |
| Mcdonalds Corp(MCD) | com | 580135101 | $33.3M | 107,160 | 5.4% |
| Berkshire Hath(BRK/B) | com | 084670702 | $31.0M | 64,784 | 5.0% |
| Philip Morris in(PM) | com | 718172109 | $29.8M | 179,973 | 4.8% |
| Pepsico Inc(PEP) | com | 713448108 | $23.2M | 149,250 | 3.7% |
| Wyndham Hotels &(WH) | com | 98311A105 | $22.4M | 276,101 | 3.6% |
| Abbott Labs(ABT) | com | 002824100 | $22.4M | 217,815 | 3.6% |
| JPMorgan Chase(JPM) | com | 46625H100 | $21.8M | 74,101 | 3.5% |
| CIE Financi-Reg(CFR) | com | H25662182 | $20.7M | 120,053 | 3.3% |
| Mondelez Inter(MDLZ) | com | 609207105 | $20.6M | 358,239 | 3.3% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $20.3M | 71,752 | 3.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $19.5M | 114,777 | 3.1% |
| Live Nation Ente(LYV) | com | 538034109 | $19.4M | 126,920 | 3.1% |
| Kenvue Inc(KVUE) | com | 49177J102 | $17.0M | 984,976 | 2.7% |
| Coca-Cola Co(KO) | com | 191216100 | $16.9M | 221,718 | 2.7% |
| Regency Centers(REG) | com | 758849103 | $16.5M | 217,792 | 2.7% |
| Graco Inc(GGG) | com | 384109104 | $15.0M | 177,280 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $14.7M | 282,198 | 2.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $14.5M | 122,983 | 2.3% |
| Adobe Inc(ADBE) | com | 00724F101 | $13.9M | 57,067 | 2.2% |
| Walt Disney Co(DIS) | com | 254687106 | $13.7M | 141,895 | 2.2% |
| Waste Management(WM) | com | 94106L109 | $13.6M | 59,209 | 2.2% |
| Cooper COS Inc(COO) | com | 216648501 | $12.9M | 181,095 | 2.1% |
| Equifax Inc(EFX) | com | 294429105 | $12.8M | 71,004 | 2.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.3M | 20,359 | 2.0% |
| Brown-Forman(BF/B) | com | 115637209 | $11.2M | 424,272 | 1.8% |
| Warner Music(WMG) | com | 934550203 | $10.7M | 419,845 | 1.7% |
| Oxford Inds Inc(OXM) | com | 691497309 | $9.8M | 254,861 | 1.6% |
| Altria Group Inc(MO) | com | 02209S103 | $6.5M | 98,239 | 1.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.6M | 9,735 | 0.6% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.6M | 5 | 0.6% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.1M | 32,157 | 0.5% |
| Diageo PLC(DGED) | com | 25243Q205 | $2.7M | 35,939 | 0.4% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $2.4M | 8,485 | 0.4% |
| Visa Inc(V) | com | 92826C839 | $1.6M | 5,230 | 0.3% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.3M | 7,470 | 0.2% |
| Dominion Energy(D) | com | 25746U109 | $1.1M | 17,976 | 0.2% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.1M | 11,843 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.1M | 1,500 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $970.9K | 6,600 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $953.4K | 33,953 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $824.9K | 14,091 | 0.1% |
| Verizon Communic(VZ) | com | 92343V104 | $745.3K | 14,846 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $677.4K | 2,669 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $668.7K | 7,200 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $546.6K | 2,100 | 0.1% |
| Bank New York Mellon Corp(BK) | com | 064058100 | $474.5K | 4,000 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $431.5K | 2,500 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $429.2K | 1,289 | 0.1% |