CIK: 0001162827 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $398,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 222,541 | $27,003 | 6.8% | $90.10 | +11.8% | com | 478160104 |
| MCD | MCDONALDS CORP | 114,596 | $17,956 | 4.5% | $94.30 | +43.7% | com | 580135101 |
| MO | ALTRIA GROUP INC | 287,699 | $16,338 | 4.1% | $34.31 | -6.2% | com | 02209S103 |
| PM | PHILIP MORRIS IN | 183,785 | $14,839 | 3.7% | $58.55 | -3.3% | com | 718172109 |
| ABT | ABBOTT LABS | 235,437 | $14,359 | 3.6% | $34.11 | +55.8% | com | 002824100 |
| DEO | DIAGEO PLC-ADR | 98,941 | $14,248 | 3.6% | $108.46 | — | com | 25243Q205 |
| JPM | JPMORGAN CHASE | 135,193 | $14,087 | 3.5% | $59.89 | +48.6% | com | 46625H100 |
| — | TWENTY-FIRST - B | 269,991 | $13,302 | 3.3% | $27.45 | — | com | 90130A200 |
| BRK/B | BERKSHIRE HATH-B | 69,279 | $12,931 | 3.2% | $155.17 | +25.6% | com | 084670702 |
| — | HEINEKEN HLDG | 134,581 | $12,886 | 3.2% | $72.08 | — | com | 022350277 |
| AAPL | APPLE INC | 68,428 | $12,667 | 3.2% | $27.56 | +55.1% | com | 037833100 |
| PEP | PEPSICO INC | 115,096 | $12,531 | 3.1% | $79.68 | +2.6% | com | 713448108 |
| — | CIE FINANCI-REG | 145,552 | $12,336 | 3.1% | $69.01 | — | com | 097174610 |
| XOM | EXXON MOBIL CORP | 148,312 | $12,270 | 3.1% | $57.90 | -3.0% | com | 30231G102 |
| D | DOMINION ENERGY | 168,030 | $11,456 | 2.9% | $50.41 | -8.0% | com | 25746U109 |
| MDLZ | MONDELEZ INTER-A | 278,349 | $11,412 | 2.9% | $34.73 | -4.0% | com | 609207105 |
| OXM | OXFORD INDS INC | 136,718 | $11,345 | 2.9% | $65.91 | +22.3% | com | 691497309 |
| REG | REGENCY CENTERS | 172,719 | $10,722 | 2.7% | $47.49 | -9.4% | com | 758849103 |
| KO | COCA-COLA CO/THE | 240,711 | $10,558 | 2.7% | $34.28 | -0.8% | com | 191216100 |
| ABBV | ABBVIE INC | 110,209 | $10,211 | 2.6% | $42.75 | +64.9% | com | 00287Y109 |
| LMT | LOCKHEED MARTIN | 34,196 | $10,103 | 2.5% | $195.92 | +34.0% | com | 539830109 |
| DIS | WALT DISNEY CO | 94,468 | $9,901 | 2.5% | $90.71 | +7.1% | com | 254687106 |
| — | LABORATORY CP | 53,410 | $9,589 | 2.4% | $128.39 | — | com | 50540R409 |
| BK | BANK NY MELLON | 176,572 | $9,523 | 2.4% | $39.45 | +13.0% | com | 064058100 |
| BF/B | BROWN-FORMAN -B | 189,748 | $9,300 | 2.3% | $34.50 | +39.7% | com | 115637209 |
| — | RETAIL OPPORTUNI | 466,785 | $8,944 | 2.2% | $19.16 | — | com | 76131N101 |
| ZTS | ZOETIS INC | 100,690 | $8,578 | 2.2% | $55.29 | +43.8% | com | 98978V103 |
| WABC | WESTAMERICA BANC | 137,083 | $7,747 | 1.9% | $42.49 | +6.5% | com | 957090103 |
| NI | NISOURCE INC | 281,250 | $7,391 | 1.9% | $16.90 | +13.1% | com | 65473P105 |
| EFX | EQUIFAX INC | 54,076 | $6,765 | 1.7% | $115.58 | -4.1% | com | 294429105 |
| GGG | GRACO INC | 149,475 | $6,759 | 1.7% | $33.80 | +23.1% | com | 384109104 |
| — | QURATE RETAIL IN | 192,968 | $4,095 | 1.0% | $25.17 | — | com | 74915M100 |
| DNOW | NOW INC | 255,380 | $3,404 | 0.9% | $21.13 | -37.6% | com | 67011P100 |
| — | ORITANI FINANCIA | 209,411 | $3,392 | 0.9% | $18.57 | — | com | 68633D103 |
| IBM | IBM | 22,082 | $3,085 | 0.8% | $103.05 | -3.0% | com | 459200101 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1,410 | 0.4% | $230816.08 | +26.9% | com | 084670108 |
| — | LYONDELLBASELL-A | 9,939 | $1,092 | 0.3% | $83.55 | — | com | 050828824 |
| T | AT&T INC | 31,671 | $1,017 | 0.3% | $15.44 | -5.9% | com | 00206R102 |
| — | TWENTY-FIRST C-A | 20,260 | $1,007 | 0.3% | $28.05 | — | com | 90130A101 |
| CVX | CHEVRON CORP | 7,685 | $972 | 0.2% | $73.78 | +20.8% | com | 166764100 |
| — | GENERAL ELECTRIC | 62,666 | $853 | 0.2% | $31.59 | — | com | 369604103 |
| GOOGL | ALPHABET INC-A | 615 | $694 | 0.2% | $39.68 | +36.0% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,126 | $679 | 0.2% | $75.44 | +61.8% | com | 92826C839 |
| VONV | VANG RUS 1000 V | 5,000 | $527 | 0.1% | $105.40 | — | com | 92206C714 |
| WRLD | WORLD ACCEPTANCE | 4,500 | $500 | 0.1% | $109.12 | 0.0% | com | 981419104 |
| ECL | ECOLAB INC | 3,307 | $464 | 0.1% | $105.98 | +25.4% | com | 278865100 |
| VONG | VANG RUSS GROWTH | 3,000 | $441 | 0.1% | $147.00 | — | com | 92206C680 |
| VBR | VANGUARD S/C V E | 3,000 | $407 | 0.1% | $135.67 | — | com | 922908611 |
| CACC | CREDIT ACCEPTANC | 1,100 | $389 | 0.1% | $343.23 | 0.0% | com | 225310101 |
| VOE | VANGUARD M/C VAL | 3,500 | $387 | 0.1% | $110.57 | — | com | 922908512 |
| — | FERRARI NV | 2,773 | $374 | 0.1% | $74.29 | — | com | 134114495 |
| RWT | REDWOOD TRUST | 21,167 | $349 | 0.1% | $15.21 | — | com | 758075402 |
| CPRT | COPART INC | 6,000 | $339 | 0.1% | $13.54 | 0.0% | com | 217204106 |
| GOOG | ALPHABET INC-C | 300 | $335 | 0.1% | $38.66 | +38.7% | com | 02079K107 |
| BND | VANGUARD TOTAL B | 4,000 | $317 | 0.1% | $79.25 | — | com | 921937835 |
| POAHY | PORSCHE AUTOMOBI | 47,029 | $297 | 0.1% | $6.32 | — | com | 73328P106 |
| VCIT | VANGUARD INT TER | 3,500 | $292 | 0.1% | $83.43 | — | com | 92206C870 |
| DUK | DUKE ENERGY CORP | 3,594 | $284 | 0.1% | $52.67 | +7.1% | com | 26441C204 |
| VCSH | VANGUARD-S/T COR | 3,500 | $273 | 0.1% | $78.00 | — | com | 92206C409 |
| BFH | ALLIANCE DATA | 1,100 | $257 | 0.1% | $149.80 | 0.0% | com | 018581108 |
| — | CIMPRESS NV | 1,760 | $255 | 0.1% | $144.89 | — | com | 045290255 |
| ED | CONS EDISON INC | 3,000 | $234 | 0.1% | $52.05 | +11.4% | com | 209115104 |
| VPU | VANGUARD UTI ETF | 2,000 | $232 | 0.1% | $116.00 | — | com | 92204A876 |
| NUS | NU SKIN ENTERP-A | 2,900 | $227 | 0.1% | $59.75 | 0.0% | com | 67018T105 |
| INTC | INTEL CORP | 4,500 | $224 | 0.1% | $45.05 | 0.0% | com | 458140100 |
| — | ROYAL DUTCH-ADR | 3,182 | $220 | 0.1% | $66.62 | — | com | 780259206 |
| — | GLAXOSMITHKL-ADR | 5,458 | $220 | 0.1% | $39.03 | — | com | 37733W105 |
| QQQ | INVESCO QQQ TRUS | 1,200 | $206 | 0.1% | $171.67 | — | com | 46090E103 |
| VOT | VANGUARD M/C GRW | 1,500 | $202 | 0.1% | $134.67 | — | com | 922908538 |