Q1 2019 Holdings
Filed 2019-05-13 | 42 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.4M | 140,999 | 96.6% |
| Johnson&johnson(JNJ) | com | 478160104 | $31.3K | 223,868 | 0.3% |
| Mcdonalds Corp(MCD) | com | 580135101 | $21.5K | 113,308 | 0.2% |
| Walt Disney Co(DIS) | com | 254687106 | $19.1K | 171,850 | 0.2% |
| Abbott Labs(ABT) | com | 002824100 | $18.4K | 229,645 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $17.1K | 298,125 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $16.6K | 188,022 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $15.9K | 97,024 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $14.6K | 72,827 | 0.1% |
| Heineken Hldg | com | 022350277 | $14.4K | 143,776 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $14.1K | 115,096 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $13.6K | 177,938 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $13.3K | 284,156 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $12.7K | 125,929 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.6K | 155,928 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $12.4K | 183,116 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $11.8K | 162,874 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $11.7K | 676,538 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $11.2K | 58,838 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $10.7K | 213,498 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $10.3K | 196,017 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $10.2K | 34,124 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $10.2K | 101,014 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $10.0K | 198,143 | 0.1% |
| Laboratory CP | com | 50540R409 | $8.9K | 58,160 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $8.8K | 307,538 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $8.5K | 172,460 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.4K | 111,805 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $8.3K | 70,290 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $8.2K | 164,597 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $8.0K | 128,970 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $3.5K | 208,013 | 0.0% |
| FOX Corp(FOX) | com | 35137L204 | $2.4K | 67,327 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.5K | 5 | 0.0% |
| Lyondellbasell | com | 050828824 | $862 | 10,252 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $844 | 26,915 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $801 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $751 | 638 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $381 | 325 | 0.0% |
| Ferrari NV | com | 134114495 | $371 | 2,773 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $293 | 47,029 | 0.0% |
| FOX Corp(FOXA) | com | 35137L105 | $248 | 6,753 | 0.0% |