SAINT HELENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 215.14K | SH | $52.59M 8.49% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 186.06K | SH | $40.47M 6.53% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 107.16K | SH | $33.30M 5.38% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 64.78K | SH | $31.04M 5.01% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 179.97K | SH | $29.76M 4.80% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 149.25K | SH | $23.18M 3.74% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 276.10K | SH | $22.43M 3.62% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 217.81K | SH | $22.36M 3.61% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 74.10K | SH | $21.80M 3.52% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 120.05K | SH | $20.70M 3.34% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 358.24K | SH | $20.65M 3.33% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 71.75K | SH | $20.26M 3.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 114.78K | SH | $19.47M 3.14% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 126.92K | SH | $19.36M 3.12% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 984.98K | SH | $16.98M 2.74% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 221.72K | SH | $16.86M 2.72% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 217.79K | SH | $16.48M 2.66% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 177.28K | SH | $15.01M 2.42% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 282.20K | SH | $14.72M 2.38% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 122.98K | SH | $14.54M 2.35% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | com | 57.07K | SH | $13.87M 2.24% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 141.90K | SH | $13.68M 2.21% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 59.21K | SH | $13.61M 2.20% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 181.09K | SH | $12.95M 2.09% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 71K | SH | $12.79M 2.06% | 0.00 | 0.00 | 0.00 |