Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $32.9M | 203,164 | 89.1% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $3.5M | 6,300 | 9.4% |
| Johnson&johnson(JNJ) | com | 478160104 | $40.4K | 227,783 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.7K | 115,999 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $26.1K | 220,460 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $25.6K | 72,645 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $21.9K | 258,410 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $21.2K | 154,520 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $20.5K | 100,920 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $20.0K | 119,359 | 0.1% |
| Cooper COS Inc | com | 216648402 | $19.8K | 47,386 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $18.5K | 105,721 | 0.0% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $18.0K | 929,117 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $17.5K | 149,081 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $17.3K | 278,854 | 0.0% |
| Philip Morris in(PM) | com | 718172109 | $16.8K | 178,312 | 0.0% |
| CIE Financi-Reg(CFR) | com | H25662182 | $16.6K | 129,347 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $16.5K | 37,433 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $16.5K | 193,989 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $16.4K | 120,622 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.3K | 86,597 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $15.6K | 65,859 | 0.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $15.5K | 246,510 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.2K | 184,582 | 0.0% |
| Brown-Forman(BF/B) | com | 115637209 | $13.8K | 205,901 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $12.8K | 179,487 | 0.0% |
| Heineken Hldg(HEIO) | com | N39338194 | $12.7K | 160,491 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $12.2K | 233,234 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $11.6K | 167,070 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $11.2K | 352,496 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $10.6K | 280,945 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $9.5K | 104,528 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $8.5K | 139,672 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $6.1K | 58,894 | 0.0% |
| Cimpress PLC(CMPR) | com | G2143T103 | $3.4K | 53,500 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.0K | 9,835 | 0.0% |
| Wayfair Inc(W) | com | 94419L101 | $2.8K | 25,000 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.6K | 5 | 0.0% |
| Yelp Inc(YELP) | com | 985817105 | $2.0K | 60,000 | 0.0% |
| World Accep Corporation(WRLD) | com | 981419104 | $1.8K | 9,170 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.7K | 605 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.2K | 5,333 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | com | 007800105 | $922 | 23,433 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $637 | 2,536 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $610 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $546 | 6,600 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $476 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $474 | 1,736 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $440 | 2,100 | 0.0% |
| Unilever PLC | com | 904767704 | $435 | 9,544 | 0.0% |