Q1 2020 Holdings
Filed 2020-05-13 | 39 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.7M | 205,694 | 97.8% |
| Johnson&johnson(JNJ) | com | 478160104 | $29.4K | 224,249 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $19.4K | 117,151 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $18.0K | 227,966 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $16.2K | 168,156 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $14.1K | 193,440 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $13.8K | 75,451 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $13.3K | 110,770 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $12.9K | 109,364 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $12.7K | 176,523 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $12.7K | 99,739 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $12.3K | 277,685 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $11.4K | 293,870 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $11.2K | 33,159 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $11.2K | 124,753 | 0.1% |
| Heineken Hldg | com | 022350277 | $11.1K | 146,547 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.1K | 220,811 | 0.1% |
| Cooper COS Inc | com | 216648402 | $11.1K | 40,092 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $10.4K | 186,955 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $10.0K | 39,297 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $9.6K | 1,162,035 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $8.8K | 279,965 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $8.7K | 346,682 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $8.4K | 172,103 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $8.4K | 156,095 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $8.0K | 67,364 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $7.4K | 191,560 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $7.3K | 161,474 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $7.3K | 193,218 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $7.1K | 120,092 | 0.0% |
| Lyondellbasell | com | 050828824 | $4.5K | 91,552 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $4.3K | 119,941 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.4K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $826 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $703 | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $445 | 15,267 | 0.0% |
| Unilever PLC | com | 904767704 | $214 | 4,240 | 0.0% |
| Ferrari NV | com | 134114495 | $210 | 1,374 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $199 | 47,029 | 0.0% |