Q2 2026 Holdings
Filed 2026-08-13 | 56 holdings | $628.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $53.7M | 211,363 | 8.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $45.6M | 181,275 | 7.3% |
| Philip Morris in(PM) | com | 718172109 | $32.2M | 178,124 | 5.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.7M | 106,265 | 4.6% |
| Berkshire Hath(BRK/B) | com | 084670702 | $28.0M | 55,961 | 4.5% |
| CIE Financi-Reg(CFR) | com | H25662182 | $27.1M | 117,165 | 4.3% |
| JPMorgan Chase(JPM) | com | 46625H100 | $23.5M | 71,865 | 3.7% |
| Wyndham Hotels &(WH) | com | 98311A105 | $22.7M | 269,565 | 3.6% |
| Live Nation Ente(LYV) | com | 538034109 | $22.2M | 121,132 | 3.5% |
| Mondelez Inter(MDLZ) | com | 609207105 | $20.1M | 347,280 | 3.2% |
| Pepsico Inc(PEP) | com | 713448108 | $19.8M | 146,156 | 3.2% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $19.6M | 56,027 | 3.1% |
| Abbott Labs(ABT) | com | 002824100 | $19.5M | 214,573 | 3.1% |
| Kenvue Inc(KVUE) | com | 49177J102 | $18.4M | 964,551 | 2.9% |
| Coca-Cola Co(KO) | com | 191216100 | $18.0M | 221,408 | 2.9% |
| Regency Centers(REG) | com | 758849103 | $17.4M | 217,792 | 2.8% |
| Graco Inc(GGG) | com | 384109104 | $16.5M | 218,016 | 2.6% |
| Westamerica Banc(WABC) | com | 957090103 | $16.2M | 275,551 | 2.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.3M | 112,087 | 2.4% |
| Walt Disney Co(DIS) | com | 254687106 | $13.3M | 137,879 | 2.1% |
| Waste Management(WM) | com | 94106L109 | $12.8M | 57,512 | 2.0% |
| Cooper COS Inc(COO) | com | 216648501 | $12.3M | 172,125 | 2.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $11.9M | 165,052 | 1.9% |
| Oxford Inds Inc(OXM) | com | 691497309 | $11.8M | 337,715 | 1.9% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $11.6M | 64,544 | 1.8% |
| Adobe Inc(ADBE) | com | 00724F101 | $11.2M | 54,616 | 1.8% |
| Equifax Inc(EFX) | com | 294429105 | $10.9M | 68,872 | 1.7% |
| Brown-Forman(BF/B) | com | 115637209 | $10.9M | 407,498 | 1.7% |
| Lockheed Martin(LMT) | com | 539830109 | $10.4M | 20,359 | 1.7% |
| Warner Music(WMG) | com | 934550203 | $9.9M | 365,945 | 1.6% |
| Altria Group Inc(MO) | com | 02209S103 | $7.1M | 98,239 | 1.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.8M | 34,557 | 0.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.6M | 9,670 | 0.6% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $3.0M | 8,458 | 0.5% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.0M | 4 | 0.5% |
| Diageo PLC(DGED) | com | 25243Q205 | $2.0M | 25,301 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.8M | 5,187 | 0.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.5M | 1,400 | 0.2% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.3M | 11,843 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.3M | 6,470 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $817.6K | 33,953 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $772.3K | 2,669 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $742.0K | 5,063 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $682.9K | 10,000 | 0.1% |
| Verizon Communic(VZ) | com | 92343V104 | $628.6K | 14,846 | 0.1% |
| Bank New York Mellon Corp(BK) | com | 064058100 | $578.4K | 4,000 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $568.0K | 2,100 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $553.0K | 6,300 | 0.1% |
| Conagra Brands Inc(CAG) | com | 205887102 | $550.5K | 40,900 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $478.0K | 1,289 | 0.1% |