Q4 2018 Holdings
Filed 2019-02-13 | 51 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $12.8M | 139,319 | 95.6% |
| Cons Edison Inc(ED) | com | 209115104 | $229.0K | 3,000 | 1.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $28.9K | 223,792 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $20.1K | 113,326 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $16.6K | 229,661 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $14.8K | 72,692 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $14.2K | 287,154 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.8K | 97,097 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.7K | 115,096 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $12.5K | 174,472 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $12.4K | 185,123 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $12.3K | 125,907 | 0.1% |
| Heineken Hldg | com | 022350277 | $12.0K | 143,799 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $11.9K | 250,680 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.2K | 279,212 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $10.7K | 182,971 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $10.7K | 97,682 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $10.4K | 654,314 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $10.3K | 150,769 | 0.1% |
| Twenty-First | com | 90130A200 | $9.7K | 202,104 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $9.4K | 59,903 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $9.3K | 196,292 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $9.3K | 196,928 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $9.3K | 145,666 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $8.9K | 34,124 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $8.6K | 101,014 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $7.9K | 111,805 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $7.8K | 308,357 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $7.4K | 132,343 | 0.1% |
| Laboratory CP | com | 50540R409 | $7.3K | 57,773 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $7.2K | 172,460 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $6.8K | 149,246 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.5K | 70,118 | 0.0% |
| Oritani Financia(ORIT) | com | 68633D103 | $3.1K | 208,470 | 0.0% |
| IBM(IBM) | com | 459200101 | $2.4K | 21,194 | 0.0% |
| Qurate Retail in(QVCAUSD) | com | 74915M100 | $2.1K | 108,797 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.5K | 5 | 0.0% |
| Twenty-First C | com | 90130A101 | $975 | 20,260 | 0.0% |
| Lyondellbasell | com | 050828824 | $840 | 10,100 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $836 | 7,685 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $717 | 25,108 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $676 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $643 | 615 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $487 | 3,307 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $311 | 300 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $310 | 3,594 | 0.0% |
| Ferrari NV | com | 134114495 | $276 | 2,773 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $274 | 47,029 | 0.0% |
| Vang RUS 1000 V(VONV) | com | 92206C714 | $243 | 2,500 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $211 | 4,500 | 0.0% |