Q2 2021 Holdings
Filed 2021-08-06 | 61 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $22.9M | 203,423 | 79.0% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $5.5M | 12,200 | 19.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $37.5K | 227,816 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $27.4K | 155,655 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $27.2K | 117,704 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $25.7K | 221,467 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $20.1K | 72,381 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $19.4K | 101,207 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $18.8K | 260,183 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $18.8K | 120,849 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $17.8K | 120,350 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $17.5K | 176,890 | 0.1% |
| Cooper COS Inc | com | 216648402 | $16.7K | 42,017 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.6K | 88,825 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $16.3K | 923,718 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $15.9K | 66,410 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $15.7K | 129,677 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $15.1K | 278,409 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $14.6K | 106,705 | 0.1% |
| Heineken Hldg | com | 022350277 | $14.4K | 143,439 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $14.4K | 37,950 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $14.3K | 194,459 | 0.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $13.7K | 218,688 | 0.0% |
| Brown-Forman(BF/B) | com | 115637209 | $13.6K | 181,596 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $13.2K | 150,723 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $12.6K | 167,070 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $11.5K | 242,024 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $11.5K | 179,390 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.3K | 104,638 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $9.4K | 261,020 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.7K | 354,430 | 0.0% |
| Wayfair Inc(W) | com | 94419L101 | $7.9K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $7.1K | 112,045 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $6.3K | 108,222 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $6.2K | 60,617 | 0.0% |
| Cimpress PLC(CMPR) | com | G2143T103 | $5.8K | 53,500 | 0.0% |
| World Accep Corporation(WRLD) | com | 981419104 | $3.4K | 21,500 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.7K | 9,835 | 0.0% |
| Yelp Inc(YELP) | com | 985817105 | $2.4K | 60,000 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.1K | 5 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | com | 007800105 | $1.7K | 35,855 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.5K | 605 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.2K | 5,333 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $689 | 2,549 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $623 | 21,646 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $528 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $514 | 6,600 | 0.0% |
| Unilever PLC | com | 904767704 | $492 | 8,414 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $469 | 2,100 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $454 | 42,085 | 0.0% |