Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $21.9M | 203,423 | 74.1% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $7.1M | 12,200 | 24.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $36.8K | 227,696 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.4K | 117,704 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $26.2K | 154,981 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $26.2K | 221,467 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $20.1K | 260,183 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $19.8K | 120,849 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $19.8K | 72,381 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $19.5K | 101,207 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $18.1K | 120,385 | 0.1% |
| Cooper COS Inc | com | 216648402 | $17.4K | 42,017 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $17.1K | 88,042 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $16.8K | 66,307 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $16.8K | 176,890 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $16.1K | 923,718 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $15.1K | 106,705 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $14.6K | 278,409 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $14.2K | 194,256 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $13.8K | 150,951 | 0.0% |
| CIE Financi-Reg(CFR) | com | H25662182 | $13.5K | 129,677 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $13.1K | 37,950 | 0.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.7K | 218,688 | 0.0% |
| Heineken Hldg(HEIO) | com | N39338194 | $12.5K | 143,439 | 0.0% |
| Brown-Forman(BF/B) | com | 115637209 | $12.2K | 181,509 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $12.1K | 179,247 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $11.7K | 167,070 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $11.2K | 261,145 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $11.0K | 241,061 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $10.9K | 186,081 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $9.4K | 104,638 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.6K | 354,110 | 0.0% |
| Wayfair Inc(W) | com | 94419L101 | $6.4K | 25,000 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $6.1K | 108,222 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $5.7K | 60,617 | 0.0% |
| Cimpress PLC(CMPR) | com | G2143T103 | $4.6K | 53,500 | 0.0% |
| World Accep Corporation(WRLD) | com | 981419104 | $4.1K | 21,500 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.8K | 9,835 | 0.0% |
| Yelp Inc(YELP) | com | 985817105 | $2.2K | 60,000 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.1K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.6K | 605 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | com | 007800105 | $1.6K | 35,855 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.2K | 5,333 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $677 | 2,549 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $585 | 21,646 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $575 | 6,600 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $565 | 7,200 | 0.0% |
| Unilever PLC | com | 904767704 | $456 | 8,414 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $448 | 3,000 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $434 | 2,100 | 0.0% |