Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.6M | 205,451 | 85.7% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $2.8M | 6,300 | 8.6% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.2M | 12,100 | 3.6% |
| Amazon.com Inc(AMZN) | com | 023135106 | $219.0K | 1,940 | 0.7% |
| Johnson&johnson(JNJ) | com | 478160104 | $37.2K | 227,543 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $26.2K | 113,594 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $21.4K | 221,286 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $19.2K | 71,890 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $19.2K | 117,536 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $17.1K | 278,188 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $16.5K | 97,139 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.8K | 181,226 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $15.4K | 275,269 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $15.0K | 158,580 | 0.0% |
| Philip Morris in(PM) | com | 718172109 | $14.9K | 179,251 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $14.4K | 104,139 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.3K | 136,658 | 0.0% |
| Brown-Forman(BF/B) | com | 115637209 | $14.0K | 209,629 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $13.6K | 35,326 | 0.0% |
| Mondelez Inter(MDLZ) | com | 609207105 | $13.6K | 247,889 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $13.3K | 89,627 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $13.0K | 188,299 | 0.0% |
| Heineken Hldg(HEIO) | com | N39338194 | $12.9K | 186,799 | 0.0% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $12.8K | 930,534 | 0.0% |
| Cooper COS Inc | com | 216648402 | $12.8K | 48,359 | 0.0% |
| CIE Financi-Reg(CFR) | com | H25662182 | $12.4K | 129,347 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $12.1K | 70,377 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $11.6K | 152,611 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $10.9K | 181,850 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $10.7K | 198,424 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $10.5K | 452,752 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $9.6K | 107,114 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $9.0K | 221,639 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.6K | 342,824 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $7.0K | 133,442 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $4.6K | 61,281 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.3K | 9,835 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.0K | 5 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $947 | 5,333 | 0.0% |
| World Accep Corporation(WRLD) | com | 981419104 | $888 | 9,170 | 0.0% |
| Wayfair Inc(W) | com | 94419L101 | $814 | 25,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | com | 007800105 | $765 | 19,129 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $565 | 7,200 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $537 | 2,500 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $481 | 3,000 | 0.0% |
| Unilever PLC | com | 904767704 | $438 | 9,994 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $403 | 6,600 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $379 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $324 | 7,400 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $262 | 47,085 | 0.0% |