CIK: 0001162827 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $418,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 224,199 | $30,978 | 7.4% | $90.10 | +19.9% | com | 478160104 |
| MCD | MCDONALDS CORP | 113,372 | $18,966 | 4.5% | $94.30 | +43.0% | com | 580135101 |
| MO | ALTRIA GROUP INC | 288,529 | $17,401 | 4.2% | $34.31 | -2.2% | com | 02209S103 |
| ABT | ABBOTT LABS | 230,840 | $16,934 | 4.0% | $34.11 | +69.5% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 71,497 | $15,308 | 3.7% | $156.72 | +30.9% | com | 084670702 |
| PM | PHILIP MORRIS IN | 184,645 | $15,056 | 3.6% | $58.55 | -5.2% | com | 718172109 |
| JPM | JPMORGAN CHASE | 124,055 | $13,998 | 3.3% | $59.89 | +54.7% | com | 46625H100 |
| — | CIE FINANCI-REG | 161,909 | $13,425 | 3.2% | $70.42 | — | com | 097174610 |
| DEO | DIAGEO PLC-ADR | 93,826 | $13,292 | 3.2% | $108.46 | — | com | 25243Q205 |
| XOM | EXXON MOBIL CORP | 154,728 | $13,155 | 3.1% | $57.91 | +0.5% | com | 30231G102 |
| — | HEINEKEN HLDG | 142,050 | $13,083 | 3.1% | $73.13 | — | com | 022350277 |
| AAPL | APPLE INC | 57,459 | $12,971 | 3.1% | $27.56 | +78.7% | com | 037833100 |
| ABBV | ABBVIE INC | 136,436 | $12,904 | 3.1% | $47.83 | +44.6% | com | 00287Y109 |
| PEP | PEPSICO INC | 115,096 | $12,868 | 3.1% | $79.68 | +13.4% | com | 713448108 |
| D | DOMINION ENERGY | 174,367 | $12,255 | 2.9% | $50.43 | +1.1% | com | 25746U109 |
| MDLZ | MONDELEZ INTER-A | 279,212 | $11,995 | 2.9% | $34.73 | +2.5% | com | 609207105 |
| LMT | LOCKHEED MARTIN | 34,158 | $11,817 | 2.8% | $195.92 | +34.9% | com | 539830109 |
| REG | REGENCY CENTERS | 179,317 | $11,596 | 2.8% | $47.48 | -0.7% | com | 758849103 |
| KO | COCA-COLA CO/THE | 250,680 | $11,579 | 2.8% | $34.37 | +5.6% | com | 191216100 |
| DIS | WALT DISNEY CO | 97,969 | $11,456 | 2.7% | $91.28 | +16.7% | com | 254687106 |
| — | TWENTY-FIRST - B | 246,409 | $11,290 | 2.7% | $27.45 | — | com | 90130A200 |
| OXM | OXFORD INDS INC | 111,805 | $10,085 | 2.4% | $65.91 | +38.0% | com | 691497309 |
| BF/B | BROWN-FORMAN -B | 193,806 | $9,797 | 2.3% | $34.74 | +32.1% | com | 115637209 |
| — | LABORATORY CP | 56,389 | $9,794 | 2.3% | $130.78 | — | com | 50540R409 |
| BK | BANK NY MELLON | 187,125 | $9,541 | 2.3% | $39.63 | +7.8% | com | 064058100 |
| ZTS | ZOETIS INC | 101,140 | $9,260 | 2.2% | $55.29 | +51.3% | com | 98978V103 |
| — | RETAIL OPPORTUNI | 490,585 | $9,159 | 2.2% | $19.14 | — | com | 76131N101 |
| WABC | WESTAMERICA BANC | 132,343 | $7,962 | 1.9% | $42.49 | +14.0% | com | 957090103 |
| NI | NISOURCE INC | 304,107 | $7,578 | 1.8% | $17.19 | +21.0% | com | 65473P105 |
| GGG | GRACO INC | 149,305 | $6,919 | 1.7% | $33.80 | +25.5% | com | 384109104 |
| EFX | EQUIFAX INC | 52,500 | $6,855 | 1.6% | $115.58 | +5.8% | com | 294429105 |
| WH | WYNDHAM HOTELS & | 81,149 | $4,509 | 1.1% | $57.23 | 0.0% | com | 98311A105 |
| — | QURATE RETAIL IN | 191,168 | $4,246 | 1.0% | $25.17 | — | com | 74915M100 |
| IBM | IBM | 21,682 | $3,279 | 0.8% | $103.05 | -1.7% | com | 459200101 |
| — | ORITANI FINANCIA | 209,411 | $3,256 | 0.8% | $18.57 | — | com | 68633D103 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1,600 | 0.4% | $230816.08 | +34.2% | com | 084670108 |
| T | AT&T INC | 31,433 | $1,056 | 0.3% | $15.44 | -6.2% | com | 00206R102 |
| — | LYONDELLBASELL-A | 10,037 | $1,029 | 0.2% | $83.55 | — | com | 050828824 |
| CVX | CHEVRON CORP | 7,685 | $940 | 0.2% | $73.78 | +19.2% | com | 166764100 |
| — | TWENTY-FIRST C-A | 20,260 | $939 | 0.2% | $28.05 | — | com | 90130A101 |
| V | VISA INC-CLASS A | 5,126 | $769 | 0.2% | $75.44 | +79.1% | com | 92826C839 |
| GOOGL | ALPHABET INC-A | 615 | $742 | 0.2% | $39.68 | +51.4% | com | 02079K305 |
| — | GENERAL ELECTRIC | 62,666 | $707 | 0.2% | $31.59 | — | com | 369604103 |
| ECL | ECOLAB INC | 3,307 | $518 | 0.1% | $105.98 | +29.3% | com | 278865100 |
| WRLD | WORLD ACCEPTANCE | 4,500 | $515 | 0.1% | $109.12 | +5.1% | com | 981419104 |
| VONG | VANG RUSS GROWTH | 3,000 | $480 | 0.1% | $147.00 | — | com | 92206C680 |
| VBR | VANGUARD S/C V E | 3,000 | $418 | 0.1% | $135.67 | — | com | 922908611 |
| — | FERRARI NV | 2,773 | $380 | 0.1% | $74.29 | — | com | 134114495 |
| GOOG | ALPHABET INC-C | 300 | $358 | 0.1% | $38.66 | +53.8% | com | 02079K107 |
| RWT | REDWOOD TRUST | 21,167 | $344 | 0.1% | $15.21 | — | com | 758075402 |
| POAHY | PORSCHE AUTOMOBI | 47,029 | $314 | 0.1% | $6.32 | — | com | 73328P106 |
| CPRT | COPART INC | 6,000 | $309 | 0.1% | $13.54 | +10.3% | com | 217204106 |
| DUK | DUKE ENERGY CORP | 3,594 | $288 | 0.1% | $52.67 | +14.0% | com | 26441C204 |
| VONV | VANG RUS 1000 V | 2,500 | $277 | 0.1% | $105.40 | — | com | 92206C714 |
| BFH | ALLIANCE DATA | 1,100 | $260 | 0.1% | $149.80 | +10.7% | com | 018581108 |
| CACC | CREDIT ACCEPTANC | 550 | $241 | 0.1% | $343.23 | +22.2% | com | 225310101 |
| VPU | VANGUARD UTI ETF | 2,000 | $236 | 0.1% | $116.00 | — | com | 92204A876 |
| ED | CONS EDISON INC | 3,000 | $229 | 0.1% | $52.05 | +16.0% | com | 209115104 |
| QQQ | INVESCO QQQ TRUS | 1,200 | $223 | 0.1% | $171.67 | — | com | 46090E103 |
| — | ROYAL DUTCH-ADR | 3,182 | $217 | 0.1% | $66.62 | — | com | 780259206 |
| VOT | VANGUARD M/C GRW | 1,500 | $214 | 0.1% | $134.67 | — | com | 922908538 |
| INTC | INTEL CORP | 4,500 | $213 | 0.1% | $45.05 | -7.8% | com | 458140100 |