CIK: 0001162827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $550,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 206,395 | $32,146 | 5.8% | $91.62 | +67.3% | com | 478160104 |
| ABBV | ABBVIE INC | 199,777 | $29,779 | 5.4% | $54.13 | +150.0% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 112,207 | $29,560 | 5.4% | $100.99 | +166.9% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 70,375 | $24,652 | 4.5% | $160.85 | +120.6% | com | 084670702 |
| ABT | ABBOTT LABS | 223,397 | $21,636 | 3.9% | $36.07 | +178.5% | com | 002824100 |
| PEP | PEPSICO INC | 117,302 | $19,876 | 3.6% | $83.55 | +100.1% | com | 713448108 |
| XOM | EXXON MOBIL CORP | 167,329 | $19,674 | 3.6% | $51.89 | +94.7% | com | 30231G102 |
| JPM | JPMORGAN CHASE | 135,215 | $19,609 | 3.6% | $66.56 | +113.8% | com | 46625H100 |
| WH | WYNDHAM HOTELS & | 274,991 | $19,123 | 3.5% | $53.29 | +39.2% | com | 98311A105 |
| MDLZ | MONDELEZ INTER-A | 255,954 | $17,763 | 3.2% | $38.44 | +74.8% | com | 609207105 |
| AAPL | APPLE INC | 101,820 | $17,433 | 3.2% | $77.74 | +133.2% | com | 037833100 |
| PM | PHILIP MORRIS IN | 182,914 | $16,934 | 3.1% | $58.93 | +46.2% | com | 718172109 |
| ZTS | ZOETIS INC | 95,147 | $16,554 | 3.0% | $69.96 | +152.9% | com | 98978V103 |
| CFRHF | CIE FINANCI-REG | 128,331 | $15,715 | 2.9% | $103.76 | +31.7% | com | H25662182 |
| — | COOPER COS INC | 47,289 | $15,038 | 2.7% | $328.76 | — | com | 216648402 |
| KO | COCA-COLA CO/THE | 264,883 | $14,828 | 2.7% | $34.93 | +59.5% | com | 191216100 |
| HKHHF | HEINEKEN HLDG | 189,390 | $14,315 | 2.6% | $82.17 | -6.1% | com | N39338194 |
| DEO | DIAGEO PLC-ADR | 94,005 | $14,024 | 2.5% | $112.22 | — | com | 25243Q205 |
| WMG | WARNER MUSIC-A | 445,501 | $13,989 | 2.5% | $26.97 | +9.4% | com | 934550203 |
| GGG | GRACO INC | 183,707 | $13,389 | 2.4% | $36.81 | +107.9% | com | 384109104 |
| LMT | LOCKHEED MARTIN | 32,580 | $13,324 | 2.4% | $216.32 | +91.9% | com | 539830109 |
| WABC | WESTAMERICA BANC | 302,333 | $13,076 | 2.4% | $42.51 | -4.4% | com | 957090103 |
| LYV | LIVE NATION ENTE | 156,427 | $12,990 | 2.4% | $62.79 | +38.8% | com | 538034109 |
| EFX | EQUIFAX INC | 69,548 | $12,740 | 2.3% | $119.13 | +68.5% | com | 294429105 |
| DIS | WALT DISNEY CO | 155,193 | $12,578 | 2.3% | $98.67 | -15.4% | com | 254687106 |
| BF/B | BROWN-FORMAN -B | 211,223 | $12,185 | 2.2% | $39.14 | +60.9% | com | 115637209 |
| REG | REGENCY CENTERS | 198,800 | $11,817 | 2.1% | $47.30 | +20.8% | com | 758849103 |
| — | RETAIL OPPORTUNI | 899,177 | $11,132 | 2.0% | $14.20 | — | com | 76131N101 |
| OXM | OXFORD INDS INC | 108,243 | $10,405 | 1.9% | $66.33 | +53.0% | com | 691497309 |
| NI | NISOURCE INC | 339,156 | $8,370 | 1.5% | $18.12 | +38.2% | com | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 78,951 | $8,280 | 1.5% | $96.42 | +4.0% | com | 74144T108 |
| KVUE | KENVUE INC | 300,574 | $6,036 | 1.1% | $21.04 | 0.0% | com | 49177J102 |
| D | DOMINION ENERGY | 127,155 | $5,680 | 1.0% | $51.58 | -14.6% | com | 25746U109 |
| LYB | LYONDELLBASELL-A | 58,449 | $5,535 | 1.0% | $57.97 | +39.8% | com | N53745100 |
| MO | ALTRIA GROUP INC | 95,588 | $4,019 | 0.7% | $33.86 | +7.6% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,670 | $3,053 | 0.6% | $201.28 | +61.3% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,657 | 0.5% | $230816.08 | +133.5% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,100 | $1,583 | 0.3% | $106.57 | +20.5% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,187 | $1,193 | 0.2% | $80.40 | +193.7% | com | 92826C839 |
| WRLD | WORLD ACCEP CORPORATION | 7,670 | $975 | 0.2% | $131.62 | +4.9% | com | 981419104 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $860 | 0.2% | $362.56 | +39.7% | com | 225310101 |
| NVDA | NVIDIA CORP | 1,636 | $712 | 0.1% | $18.48 | +142.3% | com | 67066G104 |
| ORCL | ORACLE CORP | 6,600 | $699 | 0.1% | $52.75 | +113.8% | com | 68389X105 |
| BOH | BANK HAWAII CORP | 10,193 | $506 | 0.1% | $40.29 | +13.7% | com | 062540109 |
| — | UNILEVER PLC-ADR | 9,994 | $494 | 0.1% | $56.64 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $484 | 0.1% | $167.30 | +37.5% | com | 452308109 |
| WM | WASTE MANAGEMENT | 3,000 | $457 | 0.1% | $101.34 | +54.0% | com | 94106L109 |
| NEE | NEXTERA ENERGY | 7,200 | $412 | 0.1% | $64.30 | +0.2% | com | 65339F101 |
| AMT | AMERICAN TOWER C | 2,500 | $411 | 0.1% | $216.25 | -22.5% | com | 03027X100 |
| CAT | CATERPILLAR INC | 1,500 | $410 | 0.1% | $126.81 | +106.2% | com | 149123101 |
| RACE | FERRARI NV | 1,374 | $407 | 0.1% | $204.03 | +52.1% | com | N3167Y103 |
| MMM | 3M CO | 3,400 | $318 | 0.1% | $77.55 | +2.6% | com | 88579Y101 |
| PG | PROCTER & GAMBLE | 1,700 | $248 | 0.0% | $116.35 | +23.9% | com | 742718109 |
| UPS | UNITED PARCEL-B | 1,500 | $234 | 0.0% | $117.34 | +29.2% | com | 911312106 |
| POAHY | PORSCHE AUTOMOBI | 29,682 | $145 | 0.0% | $6.35 | — | com | 73328P106 |