SAINT HELENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
48.4%
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 | 211.36K | SH | $53.68M 8.55% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 181.28K | SH | $45.62M 7.26% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 178.12K | SH | $32.22M 5.13% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 106.27K | SH | $28.72M 4.57% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 55.96K | SH | $28.00M 4.46% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 117.17K | SH | $27.10M 4.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 71.86K | SH | $23.52M 3.75% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 269.56K | SH | $22.70M 3.61% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 121.13K | SH | $22.18M 3.53% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 347.28K | SH | $20.09M 3.20% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 146.16K | SH | $19.79M 3.15% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 56.03K | SH | $19.61M 3.12% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 214.57K | SH | $19.47M 3.10% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 964.55K | SH | $18.43M 2.93% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 221.41K | SH | $17.99M 2.86% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 217.79K | SH | $17.37M 2.76% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 218.02K | SH | $16.48M 2.62% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 275.55K | SH | $16.17M 2.57% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 112.09K | SH | $15.32M 2.44% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 137.88K | SH | $13.27M 2.11% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 57.51K | SH | $12.82M 2.04% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 172.13K | SH | $12.34M 1.97% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 165.05K | SH | $11.86M 1.89% | 0.00 | 0.00 | 0.00 |
OXFORD INDS INCSOLE | com | 337.71K | SH | $11.78M 1.87% | 0.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | com | 64.54K | SH | $11.59M 1.84% | 0.00 | 0.00 | 0.00 |