Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $22.0M | 205,691 | 97.9% |
| Johnson&johnson(JNJ) | com | 478160104 | $35.4K | 224,960 | 0.2% |
| Walt Disney Co(DIS) | com | 254687106 | $29.4K | 162,404 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $24.5K | 223,468 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $24.4K | 113,678 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $17.2K | 74,043 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $16.2K | 109,545 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $16.1K | 271,010 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.0K | 96,849 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $15.8K | 124,065 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $15.7K | 98,844 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $15.3K | 278,485 | 0.1% |
| Cooper COS Inc | com | 216648402 | $15.2K | 41,883 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $15.2K | 183,692 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $14.5K | 182,241 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $14.1K | 106,270 | 0.1% |
| CIE Financi-Reg(CFR) | com | H25662182 | $13.7K | 151,203 | 0.1% |
| Heineken Hldg(HEIO) | com | N39338194 | $13.5K | 143,535 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $13.5K | 37,890 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $13.3K | 177,205 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $13.1K | 67,739 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.8K | 218,571 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $12.2K | 168,692 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.0K | 899,228 | 0.1% |
| Live Nation Ente(LYV) | com | 538034109 | $11.8K | 160,844 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $10.7K | 259,835 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $9.4K | 246,269 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $8.2K | 179,280 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $7.8K | 85,553 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $7.7K | 336,824 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $6.9K | 104,700 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $6.2K | 112,326 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $5.1K | 122,542 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.1K | 9,600 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.7K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.1K | 5,126 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.1K | 605 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $621 | 21,592 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $561 | 2,500 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $555 | 7,200 | 0.0% |
| Unilever PLC | com | 904767704 | $476 | 7,880 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $428 | 2,100 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $427 | 6,600 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $354 | 3,000 | 0.0% |
| Ferrari NV(RACE) | com | N3167Y103 | $315 | 1,374 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $314 | 8,530 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $295 | 42,085 | 0.0% |
| Copart Inc(CPRT) | com | 217204106 | $274 | 2,154 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $273 | 1,500 | 0.0% |
| Verizon Communic(VZ) | com | 92343V104 | $259 | 4,400 | 0.0% |