|
ABBV
|
US |
ABBVIE INC |
194,267 |
$35M |
5.63% |
-0.4%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
112,050 |
$32M |
5.30% |
0.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
69,081 |
$31M |
5.11% |
-0.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
213,574 |
$31M |
5.04% |
0.8%
|
- |
|
WH
|
US |
WYNDHAM HOTELS & RESORTS INC |
272,856 |
$28M |
4.48% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
110,372 |
$26M |
4.31% |
-1.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
215,897 |
$24M |
3.98% |
1.5%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
189,411 |
$23M |
3.72% |
-0.2%
|
- |
|
KVUE
|
US |
KENVUE INC |
1,003,775 |
$21M |
3.49% |
1.2%
|
- |
|
CFRHF
|
US |
CIE FINANCIERE RICHEMO-A REG |
125,232 |
$19M |
3.11% |
-
|
- |
|
PEP
|
US |
PEPSICO INC |
118,400 |
$18M |
2.94% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
70,563 |
$18M |
2.88% |
-1.8%
|
- |
|
EFX
|
US |
EQUIFAX INC |
68,552 |
$17M |
2.85% |
1.1%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
149,434 |
$17M |
2.71% |
0.0%
|
- |
|
COO
|
US |
COOPER COS INC/THE |
180,279 |
$17M |
2.70% |
0.2%
|
- |
|
LYV
|
US |
LIVE NATION ENTERTAINMENT IN |
123,748 |
$16M |
2.61% |
0.0%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
259,715 |
$16M |
2.53% |
2.5%
|
- |
|
WABC
|
US |
WESTAMERICA BANCORPORATION |
294,725 |
$15M |
2.52% |
-0.1%
|
- |
|
GGG
|
US |
GRACO INC |
183,643 |
$15M |
2.52% |
-
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
118,205 |
$15M |
2.45% |
7.7%
|
- |