Q3 2020 Holdings
Filed 2020-11-13 | 54 holdings | $18.6M | 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 | $18.2M | 207,973 | 97.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $33.9K | 227,404 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $25.1K | 114,146 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $24.6K | 225,982 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $20.6K | 166,107 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.1K | 97,513 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $15.9K | 74,659 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $15.3K | 110,395 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $14.5K | 193,068 | 0.1% |
| Cooper COS Inc | com | 216648402 | $14.2K | 41,981 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $14.1K | 186,795 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $14.0K | 276,614 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $13.9K | 282,014 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $13.9K | 175,716 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.7K | 99,212 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.7K | 33,196 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.6K | 219,340 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $12.4K | 107,270 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.3K | 1,181,318 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $12.0K | 124,978 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $11.3K | 292,323 | 0.1% |
| Heineken Hldg | com | 022350277 | $11.3K | 144,473 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $10.5K | 170,494 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $10.4K | 66,492 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $10.3K | 154,439 | 0.1% |
| Live Nation Ente(LYV) | com | 538034109 | $8.7K | 161,474 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.1K | 366,719 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $7.8K | 204,357 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $7.1K | 246,345 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $6.2K | 114,694 | 0.0% |
| Lyondellbasell | com | 050828824 | $6.2K | 88,159 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $6.1K | 178,500 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $4.8K | 120,005 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.0K | 9,600 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.6K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.0K | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $887 | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $743 | 26,067 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $604 | 2,500 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $500 | 1,800 | 0.0% |
| Unilever PLC | com | 904767704 | $476 | 7,715 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $406 | 2,100 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $394 | 6,600 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $340 | 3,000 | 0.0% |
| Verizon Communic(VZ) | com | 92343V104 | $321 | 5,400 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $313 | 8,530 | 0.0% |
| Ferrari NV | com | 134114495 | $253 | 1,374 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $251 | 42,085 | 0.0% |
| United Parcel(UPS) | com | 911312106 | $250 | 1,500 | 0.0% |
| Copart Inc(CPRT) | com | 217204106 | $245 | 2,330 | 0.0% |