CIK: 0001162827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $626,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 189,662 | $39,738 | 6.3% | $54.13 | +249.9% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 67,910 | $36,167 | 5.8% | $160.85 | +202.2% | com | 084670702 |
| JNJ | JOHNSON&JOHNSON | 216,179 | $35,851 | 5.7% | $93.09 | +63.8% | com | 478160104 |
| MCD | MCDONALDS CORP | 108,326 | $33,838 | 5.4% | $100.99 | +190.0% | com | 580135101 |
| PM | PHILIP MORRIS IN | 182,784 | $29,013 | 4.6% | $59.90 | +128.7% | com | 718172109 |
| ABT | ABBOTT LABS | 215,834 | $28,630 | 4.6% | $37.24 | +236.9% | com | 002824100 |
| JPM | JPMORGAN CHASE | 108,319 | $26,571 | 4.2% | $66.56 | +276.9% | com | 46625H100 |
| WH | WYNDHAM HOTELS & | 268,584 | $24,310 | 3.9% | $53.29 | +90.3% | com | 98311A105 |
| KVUE | KENVUE INC | 1,000,641 | $23,995 | 3.8% | $19.58 | +9.2% | com | 49177J102 |
| MDLZ | MONDELEZ INTER-A | 349,139 | $23,689 | 3.8% | $44.36 | +34.7% | com | 609207105 |
| CFRHF | CIE FINANCI-REG | 123,434 | $21,342 | 3.4% | $103.76 | +75.7% | com | H25662182 |
| ZTS | ZOETIS INC | 110,644 | $18,218 | 2.9% | $87.90 | +87.2% | com | 98978V103 |
| PEP | PEPSICO INC | 118,971 | $17,838 | 2.8% | $84.35 | +70.1% | com | 713448108 |
| EFX | EQUIFAX INC | 68,958 | $16,795 | 2.7% | $120.75 | +106.7% | com | 294429105 |
| KO | COCA-COLA CO/THE | 226,511 | $16,223 | 2.6% | $34.93 | +86.0% | com | 191216100 |
| LYV | LIVE NATION ENTE | 123,728 | $16,156 | 2.6% | $62.79 | +117.4% | com | 538034109 |
| GGG | GRACO INC | 183,643 | $15,336 | 2.4% | $36.81 | +126.8% | com | 384109104 |
| COO | COOPER COS INC | 181,598 | $15,318 | 2.4% | $96.75 | -7.4% | com | 216648501 |
| XOM | EXXON MOBIL CORP | 125,890 | $14,972 | 2.4% | $52.86 | +102.8% | com | 30231G102 |
| WABC | WESTAMERICA BANC | 294,725 | $14,922 | 2.4% | $42.51 | +15.0% | com | 957090103 |
| DIS | WALT DISNEY CO | 144,734 | $14,285 | 2.3% | $98.50 | +7.9% | com | 254687106 |
| REG | REGENCY CENTERS | 192,108 | $14,170 | 2.3% | $47.30 | +48.1% | com | 758849103 |
| WMG | WARNER MUSIC-A | 448,334 | $14,055 | 2.2% | $27.00 | +16.9% | com | 934550203 |
| WM | WASTE MANAGEMENT | 55,471 | $12,842 | 2.0% | $198.63 | +9.9% | com | 94106L109 |
| DEO | DIAGEO PLC-ADR | 118,507 | $12,418 | 2.0% | $116.15 | — | com | 25243Q205 |
| HKHHF | HEINEKEN HLDG | 162,400 | $11,735 | 1.9% | $82.17 | -21.3% | com | N39338194 |
| LMT | LOCKHEED MARTIN | 23,977 | $10,711 | 1.7% | $216.32 | +107.2% | com | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,195 | $10,214 | 1.6% | $165.11 | 0.0% | com | 49338L103 |
| OXM | OXFORD INDS INC | 168,847 | $9,906 | 1.6% | $71.03 | +1.2% | com | 691497309 |
| BF/B | BROWN-FORMAN -B | 289,563 | $9,828 | 1.6% | $40.55 | -19.2% | com | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 89,098 | $8,185 | 1.3% | $96.98 | +3.7% | com | 74144T108 |
| MO | ALTRIA GROUP INC | 99,473 | $5,970 | 1.0% | $33.90 | +50.5% | com | 02209S103 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3,992 | 0.6% | $230816.08 | +216.0% | com | 084670108 |
| MSFT | MICROSOFT CORP | 9,826 | $3,689 | 0.6% | $204.80 | +97.8% | com | 594918104 |
| LYB | LYONDELLBASELL-A | 33,935 | $2,389 | 0.4% | $59.32 | +16.0% | com | N53745100 |
| GOOGL | ALPHABET INC-A | 12,055 | $1,864 | 0.3% | $106.87 | +69.1% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,291 | $1,854 | 0.3% | $84.08 | +300.0% | com | 92826C839 |
| D | DOMINION ENERGY | 17,976 | $1,008 | 0.2% | $51.58 | +2.2% | com | 25746U109 |
| ORCL | ORACLE CORP | 6,600 | $923 | 0.1% | $52.75 | +206.3% | com | 68389X105 |
| NVDA | NVIDIA CORP | 7,570 | $820 | 0.1% | $92.80 | +36.5% | com | 67066G104 |
| PFE | PFIZER INC | 29,600 | $750 | 0.1% | $24.71 | 0.0% | com | 717081103 |
| BOH | BANK HAWAII CORP | 10,193 | $703 | 0.1% | $40.29 | +69.8% | com | 062540109 |
| VZ | VERIZON COMMUNIC | 15,137 | $687 | 0.1% | $39.58 | 0.0% | com | 92343V104 |
| AAPL | APPLE INC | 2,669 | $593 | 0.1% | $77.74 | +196.8% | com | 037833100 |
| RACE | FERRARI NV | 1,311 | $555 | 0.1% | $204.03 | +120.4% | com | N3167Y103 |
| AMT | AMERICAN TOWER C | 2,500 | $544 | 0.1% | $216.25 | -12.4% | com | 03027X100 |
| ITW | ILLINOIS TOOL WO | 2,100 | $521 | 0.1% | $167.30 | +49.8% | com | 452308109 |
| NEE | NEXTERA ENERGY | 7,200 | $510 | 0.1% | $64.30 | +6.8% | com | 65339F101 |
| CAT | CATERPILLAR INC | 1,500 | $495 | 0.1% | $126.81 | +177.5% | com | 149123101 |
| — | UNILEVER PLC-ADR | 7,769 | $463 | 0.1% | $56.64 | — | com | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $335 | 0.1% | $43.67 | +89.0% | com | 064058100 |
| PG | PROCTER & GAMBLE | 1,923 | $328 | 0.1% | $121.90 | +34.5% | com | 742718109 |
| AMZN | AMAZON.COM INC | 1,401 | $267 | 0.0% | $140.18 | +54.8% | com | 023135106 |