Q2 2018 Holdings
Filed 2018-08-13 | 69 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.2M | 110,209 | 91.0% |
| Credit Acceptanc(CACC) | com | 225310101 | $389.0K | 1,100 | 3.5% |
| Cons Edison Inc(ED) | com | 209115104 | $234.0K | 3,000 | 2.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $27.0K | 222,541 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $18.0K | 114,596 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $16.3K | 287,699 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $14.8K | 183,785 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $14.4K | 235,437 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $14.2K | 98,941 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.1K | 135,193 | 0.1% |
| Twenty-First | com | 90130A200 | $13.3K | 269,991 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $12.9K | 69,279 | 0.1% |
| Heineken Hldg | com | 022350277 | $12.9K | 134,581 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $12.7K | 68,428 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.5K | 115,096 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $12.3K | 145,552 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.3K | 148,312 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $11.5K | 168,030 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.4K | 278,349 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $11.3K | 136,718 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $10.7K | 172,719 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $10.6K | 240,711 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $10.1K | 34,196 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $9.9K | 94,468 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.6K | 53,410 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $9.5K | 176,572 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $9.3K | 189,748 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $8.9K | 466,785 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $8.6K | 100,690 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $7.7K | 137,083 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $7.4K | 281,250 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.8K | 54,076 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $6.8K | 149,475 | 0.1% |
| Qurate Retail in(QVCAUSD) | com | 74915M100 | $4.1K | 192,968 | 0.0% |
| NOW Inc(DNOW) | com | 67011P100 | $3.4K | 255,380 | 0.0% |
| Oritani Financia(ORIT) | com | 68633D103 | $3.4K | 209,411 | 0.0% |
| IBM(IBM) | com | 459200101 | $3.1K | 22,082 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.4K | 5 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.1K | 9,939 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $1.0K | 31,671 | 0.0% |
| Twenty-First C | com | 90130A101 | $1.0K | 20,260 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $972 | 7,685 | 0.0% |
| General Electric | com | 369604103 | $853 | 62,666 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $694 | 615 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $679 | 5,126 | 0.0% |
| Vang RUS 1000 V(VONV) | com | 92206C714 | $527 | 5,000 | 0.0% |
| World Acceptance(WRLD) | com | 981419104 | $500 | 4,500 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $464 | 3,307 | 0.0% |
| Vang Russ Growth(VONG) | com | 92206C680 | $441 | 3,000 | 0.0% |
| Vanguard S/C V E(VBR) | com | 922908611 | $407 | 3,000 | 0.0% |