Q3 2018 Holdings
Filed 2018-11-14 | 62 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $12.9M | 136,436 | 93.6% |
| Credit Acceptanc(CACC) | com | 225310101 | $241.0K | 550 | 1.7% |
| Cons Edison Inc(ED) | com | 209115104 | $229.0K | 3,000 | 1.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $31.0K | 224,199 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $19.0K | 113,372 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $17.4K | 288,529 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $16.9K | 230,840 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $15.3K | 71,497 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $15.1K | 184,645 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.0K | 124,055 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $13.4K | 161,909 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.3K | 93,826 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $13.2K | 154,728 | 0.1% |
| Heineken Hldg | com | 022350277 | $13.1K | 142,050 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $13.0K | 57,459 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.9K | 115,096 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $12.3K | 174,367 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.0K | 279,212 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $11.8K | 34,158 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $11.6K | 179,317 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $11.6K | 250,680 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $11.5K | 97,969 | 0.1% |
| Twenty-First | com | 90130A200 | $11.3K | 246,409 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.1K | 111,805 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $9.8K | 193,806 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.8K | 56,389 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $9.5K | 187,125 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $9.3K | 101,140 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $9.2K | 490,585 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $8.0K | 132,343 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $7.6K | 304,107 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $6.9K | 149,305 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.9K | 52,500 | 0.0% |
| Wyndham Hotels &(WH) | com | 98311A105 | $4.5K | 81,149 | 0.0% |
| Qurate Retail in(QVCAUSD) | com | 74915M100 | $4.2K | 191,168 | 0.0% |
| IBM(IBM) | com | 459200101 | $3.3K | 21,682 | 0.0% |
| Oritani Financia(ORIT) | com | 68633D103 | $3.3K | 209,411 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.6K | 5 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $1.1K | 31,433 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.0K | 10,037 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $940 | 7,685 | 0.0% |
| Twenty-First C | com | 90130A101 | $939 | 20,260 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $769 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $742 | 615 | 0.0% |
| General Electric | com | 369604103 | $707 | 62,666 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $518 | 3,307 | 0.0% |
| World Acceptance(WRLD) | com | 981419104 | $515 | 4,500 | 0.0% |
| Vang Russ Growth(VONG) | com | 92206C680 | $480 | 3,000 | 0.0% |
| Vanguard S/C V E(VBR) | com | 922908611 | $418 | 3,000 | 0.0% |
| Ferrari NV | com | 134114495 | $380 | 2,773 | 0.0% |