Q2 2020 Holdings
Filed 2020-08-12 | 40 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $20.0M | 203,720 | 98.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $31.4K | 223,504 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $21.3K | 115,239 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $20.7K | 226,190 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $18.7K | 167,875 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $14.9K | 108,635 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $14.7K | 110,770 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $14.3K | 175,592 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $14.2K | 38,989 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $13.5K | 192,082 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $13.4K | 1,186,756 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $13.4K | 75,288 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.3K | 98,640 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $12.3K | 274,410 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.1K | 33,146 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $11.9K | 186,907 | 0.1% |
| Heineken Hldg | com | 022350277 | $11.8K | 144,854 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $11.8K | 276,735 | 0.1% |
| Cooper COS Inc | com | 216648402 | $11.7K | 41,328 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $11.7K | 124,072 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $11.4K | 66,422 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $11.4K | 289,484 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.2K | 219,340 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $10.0K | 155,789 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $8.8K | 191,786 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $8.6K | 191,257 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $8.2K | 170,854 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.0K | 350,131 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $7.2K | 161,474 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $6.7K | 115,984 | 0.0% |
| Lyondellbasell | com | 050828824 | $5.8K | 88,258 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $5.3K | 119,941 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.3K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $990 | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $858 | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $462 | 15,267 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $270 | 47,029 | 0.0% |
| Unilever PLC | com | 904767704 | $259 | 4,715 | 0.0% |
| Ferrari NV | com | 134114495 | $235 | 1,374 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $207 | 75 | 0.0% |