Q4 2019 Holdings
Filed 2020-02-13 | 41 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $18.4M | 207,265 | 97.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $32.8K | 224,636 | 0.2% |
| Walt Disney Co(DIS) | com | 254687106 | $24.3K | 167,925 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $23.1K | 116,942 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $19.3K | 221,892 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $17.4K | 124,992 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $17.1K | 75,292 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $16.7K | 56,902 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $16.5K | 193,853 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $15.8K | 93,538 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $15.4K | 112,782 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $15.3K | 276,066 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $14.7K | 294,735 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $14.6K | 175,939 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $14.4K | 108,755 | 0.1% |
| Heineken Hldg | com | 022350277 | $13.6K | 141,068 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $12.6K | 186,743 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.5K | 32,104 | 0.1% |
| Cooper COS Inc | com | 216648402 | $12.4K | 38,557 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $12.2K | 156,784 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.1K | 683,040 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $11.6K | 183,209 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.3K | 205,054 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $11.0K | 175,096 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $10.6K | 152,080 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $9.6K | 344,473 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $9.5K | 67,729 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $8.9K | 170,448 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.4K | 111,155 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $8.1K | 120,180 | 0.0% |
| Laboratory CP | com | 50540R409 | $4.4K | 25,775 | 0.0% |
| Bank NY Mellon(BK) | com | 064058100 | $2.7K | 53,707 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.7K | 5 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.7K | 17,519 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $963 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $810 | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $597 | 15,267 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $352 | 47,029 | 0.0% |
| Ferrari NV | com | 134114495 | $227 | 1,374 | 0.0% |
| Copart Inc(CPRT) | com | 217204106 | $212 | 2,330 | 0.0% |
| Unilever PLC | com | 904767704 | $210 | 3,675 | 0.0% |