| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 214,689 | 24,734,000 | 7.32% | ||
| 2 | ALTRIA GROUP INC | 249,867 | 16,896,000 | 5.00% | ||
| 3 | PHILIP MORRIS INTL INC | 178,864 | 16,364,000 | 4.84% | ||
| 4 | MCDONALDS CORP | 115,558 | 14,066,000 | 4.16% | ||
| 5 | MONDELEZ INTL INC | 290,377 | 12,872,000 | 3.81% | ||
| 6 | EXXON MOBIL CORP | 135,305 | 12,213,000 | 3.61% | ||
| 7 | PEPSICO INC | 115,050 | 12,038,000 | 3.56% | ||
| 8 | JPMORGAN CHASE & CO | 136,817 | 11,806,000 | 3.49% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 67,885 | 11,064,000 | 3.27% | ||
| 10 | REDWOOD TR INC | 701,788 | 10,674,000 | 3.16% | ||
| 11 | APPLE INC | 86,670 | 10,038,000 | 2.97% | ||
| 12 | DISNEY WALT CO | 95,064 | 9,908,000 | 2.93% | ||
| 13 | CIE FINANCI-REG | 147,958 | 9,690,000 | 2.87% | ||
| 14 | LABORATORY CORP AMER HLDGS | 74,837 | 9,608,000 | 2.84% | ||
| 15 | WESTAMERICA BANCORPORATION COM | 151,108 | 9,509,000 | 2.81% | ||
| 16 | ABBOTT LABS | 245,052 | 9,412,000 | 2.79% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 53,971 | 8,959,000 | 2.65% | ||
| 18 | X21ST CENTURY FOX B | 320,759 | 8,741,000 | 2.59% | ||
| 19 | HEINEKEN HLDG | 124,966 | 8,710,000 | 2.58% | ||
| 20 | ORITANI FINANCIAL CORP COM | 460,985 | 8,643,000 | 2.56% | ||
| 21 | LOCKHEED MARTIN CORP | 34,571 | 8,641,000 | 2.56% | ||
| 22 | EQUITY ONE INC | 280,411 | 8,606,000 | 2.55% | ||
| 23 | OXFORD INDS INC COM | 139,498 | 8,388,000 | 2.48% | ||
| 24 | NOW INC COM | 389,494 | 7,973,000 | 2.36% | ||
| 25 | DIAGEO P L C | 68,008 | 7,069,000 | 2.09% | ||
| 26 | ABBVIE INC | 105,979 | 6,636,000 | 1.96% | ||
| 27 | NISOURCE | 272,408 | 6,031,000 | 1.78% | ||
| 28 | BROWN FORMAN CORP CL B | 133,524 | 5,998,000 | 1.77% | ||
| 29 | FRANKLIN RESOURCES INC | 145,460 | 5,757,000 | 1.70% | ||
| 30 | DOMINION ENERGY INC | 68,686 | 5,261,000 | 1.56% | ||
| 31 | GRACO INC COM | 59,612 | 4,953,000 | 1.47% | ||
| 32 | BANK NEW YORK MELLON CORP | 102,023 | 4,834,000 | 1.43% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 195,007 | 3,896,000 | 1.15% | ||
| 34 | NATIONAL OILWELL | 95,894 | 3,590,000 | 1.06% | ||
| 35 | GENERAL ELECTRIC CO | 65,014 | 2,054,000 | 0.61% | ||
| 36 | CHEVRON CORP NEW | 16,727 | 1,969,000 | 0.58% | ||
| 37 | DUKE ENERGY CORP NEW | 17,880 | 1,388,000 | 0.41% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.36% | ||
| 39 | LUMEN TECHNOLOGIES INC | 47,865 | 1,138,000 | 0.34% | ||
| 40 | COCA COLA CO | 21,635 | 897,000 | 0.27% | ||
| 41 | VISA INC | 10,252 | 800,000 | 0.24% | ||
| 42 | AT&T INC | 16,458 | 700,000 | 0.21% | ||
| 43 | CATERPILLAR INC | 7,511 | 697,000 | 0.21% | ||
| 44 | LyondellBasell Industries NV Ordinary Sh | 7,093 | 608,000 | 0.18% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 20,679 | 580,000 | 0.17% | ||
| 46 | ALPHABET INC | 615 | 487,000 | 0.14% | ||
| 47 | ALPHABET INC | 616 | 475,000 | 0.14% | ||
| 48 | ECOLAB INC | 3,307 | 388,000 | 0.11% | ||
| 49 | MASTERCARD INCORPORATED | 3,667 | 379,000 | 0.11% | ||
| 50 | STARBUCKS CORP | 6,228 | 346,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162827-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
