CIK: 0001162827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $574,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 226,770 | $35,149 | 6.1% | $91.62 | +61.4% | com | 478160104 |
| ABBV | ABBVIE INC | 201,775 | $32,157 | 5.6% | $54.13 | +155.2% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 112,802 | $31,541 | 5.5% | $100.99 | +148.1% | com | 580135101 |
| ABT | ABBOTT LABS | 221,495 | $22,429 | 3.9% | $35.21 | +184.0% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 71,493 | $22,075 | 3.8% | $160.85 | +91.6% | com | 084670702 |
| PEP | PEPSICO INC | 117,378 | $21,398 | 3.7% | $83.55 | +89.9% | com | 713448108 |
| CFRHF | CIE FINANCI-REG | 129,282 | $20,651 | 3.6% | $103.76 | +35.8% | com | H25662182 |
| XOM | EXXON MOBIL CORP | 180,038 | $19,743 | 3.4% | $51.89 | +93.1% | com | 30231G102 |
| WH | WYNDHAM HOTELS & | 277,912 | $18,856 | 3.3% | $53.29 | +38.3% | com | 98311A105 |
| — | COOPER COS INC | 48,083 | $17,952 | 3.1% | $328.76 | — | com | 216648402 |
| JPM | JPMORGAN CHASE | 136,084 | $17,733 | 3.1% | $66.56 | +92.5% | com | 46625H100 |
| PM | PHILIP MORRIS IN | 181,722 | $17,672 | 3.1% | $58.93 | +47.6% | com | 718172109 |
| MDLZ | MONDELEZ INTER-A | 253,301 | $17,660 | 3.1% | $38.14 | +60.2% | com | 609207105 |
| DEO | DIAGEO PLC-ADR | 96,711 | $17,522 | 3.1% | $112.22 | — | com | 25243Q205 |
| HKHHF | HEINEKEN HLDG | 190,564 | $17,503 | 3.0% | $82.17 | -5.9% | com | N39338194 |
| AAPL | APPLE INC | 104,421 | $17,219 | 3.0% | $77.74 | +87.1% | com | 037833100 |
| KO | COCA-COLA CO/THE | 271,938 | $16,868 | 2.9% | $34.93 | +58.6% | com | 191216100 |
| LMT | LOCKHEED MARTIN | 34,349 | $16,238 | 2.8% | $216.32 | +100.3% | com | 539830109 |
| ZTS | ZOETIS INC | 94,776 | $15,775 | 2.7% | $69.96 | +127.3% | com | 98978V103 |
| DIS | WALT DISNEY CO | 155,755 | $15,596 | 2.7% | $98.67 | -0.2% | com | 254687106 |
| WMG | WARNER MUSIC-A | 433,487 | $14,465 | 2.5% | $27.00 | +16.0% | com | 934550203 |
| EFX | EQUIFAX INC | 70,385 | $14,277 | 2.5% | $119.13 | +71.2% | com | 294429105 |
| BF/B | BROWN-FORMAN -B | 213,250 | $13,706 | 2.4% | $39.14 | +56.1% | com | 115637209 |
| GGG | GRACO INC | 184,111 | $13,442 | 2.3% | $36.81 | +81.6% | com | 384109104 |
| — | RETAIL OPPORTUNI | 931,563 | $13,005 | 2.3% | $14.20 | — | com | 76131N101 |
| REG | REGENCY CENTERS | 202,681 | $12,400 | 2.2% | $47.30 | +17.8% | com | 758849103 |
| OXM | OXFORD INDS INC | 107,396 | $11,340 | 2.0% | $66.33 | +68.5% | com | 691497309 |
| LYV | LIVE NATION ENTE | 156,695 | $10,969 | 1.9% | $62.79 | +16.8% | com | 538034109 |
| D | DOMINION ENERGY | 180,755 | $10,106 | 1.8% | $51.58 | -1.9% | com | 25746U109 |
| MO | ALTRIA GROUP INC | 217,657 | $9,712 | 1.7% | $33.86 | +7.2% | com | 02209S103 |
| NI | NISOURCE INC | 344,585 | $9,635 | 1.7% | $18.12 | +37.3% | com | 65473P105 |
| WABC | WESTAMERICA BANC | 208,237 | $9,225 | 1.6% | $45.32 | +5.8% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 61,281 | $5,754 | 1.0% | $57.97 | +31.6% | com | N53745100 |
| MSFT | MICROSOFT CORP | 9,670 | $2,788 | 0.5% | $201.28 | +23.9% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,328 | 0.4% | $230816.08 | +102.3% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,100 | $1,255 | 0.2% | $106.57 | -10.7% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,187 | $1,169 | 0.2% | $80.40 | +171.0% | com | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $815 | 0.1% | $362.56 | +21.3% | com | 225310101 |
| WRLD | WORLD ACCEP CORPORATION | 7,670 | $639 | 0.1% | $131.62 | -33.8% | com | 981419104 |
| ORCL | ORACLE CORP | 6,600 | $613 | 0.1% | $52.75 | +60.8% | com | 68389X105 |
| NEE | NEXTERA ENERGY | 7,200 | $555 | 0.1% | $64.30 | +9.9% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 9,994 | $519 | 0.1% | $56.64 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $511 | 0.1% | $167.30 | +30.1% | com | 452308109 |
| AMT | AMERICAN TOWER C | 2,500 | $511 | 0.1% | $216.25 | -12.3% | com | 03027X100 |
| WM | WASTE MANAGEMENT | 3,000 | $490 | 0.1% | $101.34 | +44.4% | com | 94106L109 |
| NVDA | NVIDIA CORP | 1,636 | $454 | 0.1% | $18.48 | +17.0% | com | 67066G104 |
| RACE | FERRARI NV | 1,374 | $372 | 0.1% | $204.03 | +25.2% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $343 | 0.1% | $126.81 | +81.8% | com | 149123101 |
| PFE | PFIZER INC | 7,400 | $302 | 0.1% | $27.11 | +34.8% | com | 717081103 |
| UPS | UNITED PARCEL-B | 1,500 | $291 | 0.1% | $117.34 | +34.8% | com | 911312106 |
| POAHY | PORSCHE AUTOMOBI | 47,085 | $268 | 0.0% | $6.35 | — | com | 73328P106 |
| PG | PROCTER & GAMBLE | 1,700 | $253 | 0.0% | $116.35 | +14.5% | com | 742718109 |