CIK: 0001162827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $588,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,236 | $37,612 | 6.4% | $91.62 | +62.5% | com | 478160104 |
| MCD | MCDONALDS CORP | 112,019 | $33,428 | 5.7% | $100.99 | +170.4% | com | 580135101 |
| ABBV | ABBVIE INC | 200,979 | $27,078 | 4.6% | $54.13 | +147.0% | com | 00287Y109 |
| ABT | ABBOTT LABS | 224,390 | $24,463 | 4.2% | $36.07 | +181.3% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 70,375 | $23,998 | 4.1% | $160.85 | +102.9% | com | 084670702 |
| CFRHF | CIE FINANCI-REG | 129,167 | $21,898 | 3.7% | $103.76 | +47.0% | com | H25662182 |
| PEP | PEPSICO INC | 116,712 | $21,617 | 3.7% | $83.55 | +104.1% | com | 713448108 |
| AAPL | APPLE INC | 104,237 | $20,219 | 3.4% | $77.74 | +121.3% | com | 037833100 |
| JPM | JPMORGAN CHASE | 135,936 | $19,771 | 3.4% | $66.56 | +94.8% | com | 46625H100 |
| WH | WYNDHAM HOTELS & | 276,879 | $18,986 | 3.2% | $53.29 | +28.1% | com | 98311A105 |
| MDLZ | MONDELEZ INTER-A | 253,301 | $18,476 | 3.1% | $38.14 | +79.7% | com | 609207105 |
| XOM | EXXON MOBIL CORP | 170,868 | $18,326 | 3.1% | $51.89 | +92.0% | com | 30231G102 |
| — | COOPER COS INC | 47,494 | $18,211 | 3.1% | $328.76 | — | com | 216648402 |
| PM | PHILIP MORRIS IN | 183,260 | $17,890 | 3.0% | $58.93 | +43.4% | com | 718172109 |
| EFX | EQUIFAX INC | 70,385 | $16,562 | 2.8% | $119.13 | +73.4% | com | 294429105 |
| DEO | DIAGEO PLC-ADR | 95,398 | $16,550 | 2.8% | $112.22 | — | com | 25243Q205 |
| HKHHF | HEINEKEN HLDG | 190,277 | $16,533 | 2.8% | $82.17 | +3.4% | com | N39338194 |
| ZTS | ZOETIS INC | 95,147 | $16,385 | 2.8% | $69.96 | +140.3% | com | 98978V103 |
| KO | COCA-COLA CO/THE | 268,352 | $16,160 | 2.7% | $34.93 | +64.2% | com | 191216100 |
| GGG | GRACO INC | 183,707 | $15,863 | 2.7% | $36.81 | +103.9% | com | 384109104 |
| LMT | LOCKHEED MARTIN | 33,006 | $15,195 | 2.6% | $216.32 | +99.5% | com | 539830109 |
| LYV | LIVE NATION ENTE | 156,695 | $14,276 | 2.4% | $62.79 | +24.3% | com | 538034109 |
| BF/B | BROWN-FORMAN -B | 213,137 | $14,233 | 2.4% | $39.14 | +54.3% | com | 115637209 |
| DIS | WALT DISNEY CO | 155,684 | $13,899 | 2.4% | $98.67 | -6.2% | com | 254687106 |
| REG | REGENCY CENTERS | 200,770 | $12,402 | 2.1% | $47.30 | +12.7% | com | 758849103 |
| — | RETAIL OPPORTUNI | 908,091 | $12,268 | 2.1% | $14.20 | — | com | 76131N101 |
| WMG | WARNER MUSIC-A | 448,025 | $11,689 | 2.0% | $26.97 | -3.9% | com | 934550203 |
| WABC | WESTAMERICA BANC | 296,533 | $11,357 | 1.9% | $42.55 | -15.4% | com | 957090103 |
| OXM | OXFORD INDS INC | 108,243 | $10,653 | 1.8% | $66.33 | +54.4% | com | 691497309 |
| NI | NISOURCE INC | 342,016 | $9,354 | 1.6% | $18.12 | +40.7% | com | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 78,915 | $8,840 | 1.5% | $96.42 | 0.0% | com | 74144T108 |
| D | DOMINION ENERGY | 139,522 | $7,226 | 1.2% | $51.58 | -7.7% | com | 25746U109 |
| LYB | LYONDELLBASELL-A | 59,431 | $5,458 | 0.9% | $57.97 | +31.0% | com | N53745100 |
| MO | ALTRIA GROUP INC | 95,588 | $4,330 | 0.7% | $33.86 | +8.0% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,670 | $3,293 | 0.6% | $201.28 | +52.6% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,589 | 0.4% | $230816.08 | +115.7% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,100 | $1,448 | 0.2% | $106.57 | +7.2% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,187 | $1,232 | 0.2% | $80.40 | +179.2% | com | 92826C839 |
| WRLD | WORLD ACCEP CORPORATION | 7,670 | $1,028 | 0.2% | $131.62 | -18.3% | com | 981419104 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $950 | 0.2% | $362.56 | +29.1% | com | 225310101 |
| ORCL | ORACLE CORP | 6,600 | $786 | 0.1% | $52.75 | +90.3% | com | 68389X105 |
| NVDA | NVIDIA CORP | 1,636 | $692 | 0.1% | $18.48 | +79.5% | com | 67066G104 |
| NEE | NEXTERA ENERGY | 7,200 | $534 | 0.1% | $64.30 | +8.9% | com | 65339F101 |
| ITW | ILLINOIS TOOL WO | 2,100 | $525 | 0.1% | $167.30 | +31.3% | com | 452308109 |
| — | UNILEVER PLC-ADR | 9,994 | $521 | 0.1% | $56.64 | — | com | 904767704 |
| WM | WASTE MANAGEMENT | 3,000 | $520 | 0.1% | $101.34 | +56.7% | com | 94106L109 |
| AMT | AMERICAN TOWER C | 2,500 | $485 | 0.1% | $216.25 | -17.6% | com | 03027X100 |
| RACE | FERRARI NV | 1,374 | $449 | 0.1% | $204.03 | +42.8% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $369 | 0.1% | $126.81 | +68.6% | com | 149123101 |
| MMM | 3M CO | 3,400 | $340 | 0.1% | $77.55 | 0.0% | com | 88579Y101 |
| BOH | BANK HAWAII CORP | 8,053 | $332 | 0.1% | $38.82 | 0.0% | com | 062540109 |
| POAHY | PORSCHE AUTOMOBI | 47,085 | $273 | 0.0% | $6.35 | — | com | 73328P106 |
| UPS | UNITED PARCEL-B | 1,500 | $269 | 0.0% | $117.34 | +31.7% | com | 911312106 |
| PG | PROCTER & GAMBLE | 1,700 | $258 | 0.0% | $116.35 | +21.5% | com | 742718109 |
| AMZN | AMAZON.COM INC | 1,600 | $209 | 0.0% | $114.20 | 0.0% | com | 023135106 |