Q3 2019 Holdings
Filed 2019-11-12 | 39 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.8M | 208,857 | 97.5% |
| Johnson&johnson(JNJ) | com | 478160104 | $29.2K | 225,604 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $24.0K | 111,898 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $22.0K | 168,554 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $18.7K | 223,851 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $15.8K | 76,066 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $15.6K | 113,955 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $15.6K | 95,209 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $15.3K | 280,504 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.9K | 126,315 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $14.8K | 195,107 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $14.4K | 177,870 | 0.1% |
| Heineken Hldg | com | 022350277 | $14.0K | 140,158 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $12.9K | 57,569 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $12.9K | 185,010 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.8K | 32,806 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.5K | 688,392 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $12.0K | 190,725 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $12.0K | 95,959 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.8K | 166,772 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $11.7K | 159,212 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.6K | 210,552 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $11.6K | 284,208 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $9.5K | 67,729 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $9.3K | 205,907 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $9.1K | 176,011 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $9.0K | 299,727 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.0K | 111,155 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $7.8K | 170,448 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $7.5K | 120,888 | 0.0% |
| Laboratory CP | com | 50540R409 | $4.5K | 26,958 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.6K | 17,519 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.6K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $882 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $739 | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $578 | 15,267 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $306 | 47,029 | 0.0% |
| Ferrari NV | com | 134114495 | $212 | 1,374 | 0.0% |
| Copart Inc(CPRT) | com | 217204106 | $210 | 2,614 | 0.0% |