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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | $52.6M | 215143 | 8.49% |
| 2 | ABBVIE INC | $40.5M | 186062 | 6.53% |
| 3 | MCDONALDS CORP | $33.3M | 107160 | 5.37% |
| 4 | BERKSHIRE HATH-B | $31.0M | 64784 | 5.01% |
| 5 | PHILIP MORRIS IN | $29.8M | 179973 | 4.80% |
| 6 | PEPSICO INC | $23.2M | 149250 | 3.74% |
| 7 | WYNDHAM HOTELS & | $22.4M | 276101 | 3.62% |
| 8 | ABBOTT LABS | $22.4M | 217815 | 3.61% |
| 9 | JPMORGAN CHASE | $21.8M | 74101 | 3.52% |
| 10 | CIE FINANCI-REG | $20.7M | 120053 | 3.34% |
| 11 | MONDELEZ INTER-A | $20.6M | 358239 | 3.33% |
| 12 | KEYSIGHT TECHNOLOGIES INC | $20.3M | 71752 | 3.27% |
| 13 | EXXON MOBIL CORP | $19.5M | 114777 | 3.14% |
| 14 | LIVE NATION ENTE | $19.4M | 126920 | 3.12% |
| 15 | KENVUE INC | $17.0M | 984976 | 2.74% |
| 16 | COCA-COLA CO/THE | $16.9M | 221718 | 2.72% |
| 17 | REGENCY CENTERS | $16.5M | 217792 | 2.66% |
| 18 | GRACO INC | $15.0M | 177280 | 2.42% |
| 19 | WESTAMERICA BANC | $14.7M | 282198 | 2.38% |
| 20 | ZOETIS INC | $14.5M | 122983 | 2.35% |
| 21 | ADOBE INC | $13.9M | 57067 | 2.24% |
| 22 | WALT DISNEY CO | $13.7M | 141895 | 2.21% |
| 23 | WASTE MANAGEMENT | $13.6M | 59209 | 2.20% |
| 24 | COOPER COS INC | $12.9M | 181095 | 2.09% |
| 25 | EQUIFAX INC | $12.8M | 71004 | 2.06% |
| 26 | LOCKHEED MARTIN | $12.3M | 20359 | 1.99% |
| 27 | BROWN-FORMAN -B | $11.2M | 424272 | 1.81% |
| 28 | WARNER MUSIC-A | $10.7M | 419845 | 1.73% |
| 29 | OXFORD INDS INC | $9.8M | 254861 | 1.58% |
| 30 | ALTRIA GROUP INC | $6.5M | 98239 | 1.05% |
| 31 | MICROSOFT CORP | $3.6M | 9735 | 0.58% |
| 32 | BERKSHIRE HATH-A | $3.6M | 5 | 0.58% |
| 33 | KIMBERLY-CLARK CORP | $3.1M | 32157 | 0.50% |
| 34 | DIAGEO PLC-ADR | $2.7M | 35939 | 0.43% |
| 35 | ALPHABET INC-A | $2.4M | 8485 | 0.39% |
| 36 | VISA INC-CLASS A | $1.6M | 5230 | 0.26% |
| 37 | NVIDIA CORP | $1.3M | 7470 | 0.21% |
| 38 | DOMINION ENERGY | $1.1M | 17976 | 0.18% |
| 39 | PRICE T ROWE GROUP INC | $1.1M | 11843 | 0.17% |
| 40 | CATERPILLAR INC | $1.1M | 1500 | 0.17% |
| 41 | ORACLE CORP | $971K | 6600 | 0.16% |
| 42 | PFIZER INC | $953K | 33953 | 0.15% |
| 43 | VANGUARD SCOTTSDALE FDS | $825K | 14091 | 0.13% |
| 44 | VERIZON COMMUNIC | $745K | 14846 | 0.12% |
| 45 | APPLE INC | $677K | 2669 | 0.11% |
| 46 | NEXTERA ENERGY | $669K | 7200 | 0.11% |
| 47 | ILLINOIS TOOL WO | $547K | 2100 | 0.09% |
| 48 | BANK NEW YORK MELLON CORP | $475K | 4000 | 0.08% |
| 49 | AMERICAN TOWER C | $431K | 2500 | 0.07% |
| 50 | FERRARI NV | $429K | 1289 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.