Q1  2023 |
≡ |
LRLCF - L'Oreal SA |
Add 7.93% |
620 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.24% |
494,900 |
0.53 |
≡ |
MRK - Merck & Co. |
Add 4.30% |
158 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 3.34% |
365 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 2.93% |
835 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 2.50% |
898 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.58% |
4,013 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.25% |
248 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.10% |
216 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 0.67% |
598 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.52% |
93 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.35% |
610 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 0.33% |
2,680 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.27% |
23 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.27% |
13 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Buy |
445 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Buy |
1,109 |
0.00 |
≡ |
MO - Altria Group Inc. |
Reduce 0.22% |
702 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Reduce 0.42% |
12,218 |
0.03 |
≡ |
PM - Philip Morris Intl. |
Reduce 0.43% |
27,865 |
0.03 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 0.43% |
22,254 |
0.01 |
≡ |
NFLX - Netflix Inc. |
Reduce 0.46% |
4,960 |
0.02 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 0.59% |
48,433 |
0.05 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 0.69% |
6,862 |
0.00 |
≡ |
WMT - Walmart Inc. |
Reduce 0.72% |
75 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 0.73% |
400 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.81% |
21 |
0.10 |
≡ |
MLM - Martin Marietta |
Reduce 0.90% |
9,065 |
0.03 |
≡ |
NSRGY - Nestle |
Reduce 0.92% |
75,971 |
0.10 |
≡ |
MA - Mastercard Inc. |
Reduce 0.92% |
22,900 |
0.09 |
≡ |
AXP - American Express |
Reduce 0.99% |
385 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.05% |
17,451 |
0.06 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.13% |
28,085 |
0.02 |
≡ |
DOV - Dover Corp. |
Reduce 1.16% |
345 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 1.33% |
600 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Reduce 1.34% |
51,278 |
0.02 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Reduce 1.36% |
75 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 1.37% |
25,205 |
0.03 |
≡ |
V - Visa Inc. |
Reduce 1.62% |
5,622 |
0.01 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 1.83% |
103,002 |
0.17 |
≡ |
CXT - Crane NXT Co. |
Reduce 1.92% |
1,375 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 1.98% |
15,167 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Reduce 2.28% |
104 |
0.00 |
≡ |
BP - BP plc |
Reduce 2.47% |
170 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 2.71% |
376 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 3.47% |
4,525 |
0.00 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 4.07% |
24,915 |
0.02 |
≡ |
COST - Costco Co. |
Reduce 4.77% |
257 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 5.84% |
1,226 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 6.83% |
156 |
0.00 |
≡ |
DHR - Danaher Corp. |
Reduce 8.45% |
100 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 16.38% |
36,381 |
0.01 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Reduce 21.43% |
23,781 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 22.19% |
1,212,193 |
0.65 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Reduce 22.85% |
7,384 |
0.00 |
≡ |
DGEAF - Diageo Plc |
Reduce 24.41% |
4,724 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 26.99% |
5,338 |
0.01 |
≡ |
HINKF - Heineken NV |
Reduce 37.09% |
15,000 |
0.02 |
≡ |
HEINY - Heineken Nv Spn ADR |
Reduce 37.11% |
6,594 |
0.01 |
≡ |
DANOY - Danone |
Reduce 75.18% |
50,175 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 96.40% |
12,924,798 |
0.27 |
≡ |
MLKN - MillerKnoll Inc. |
Sell 100.00% |
15,600 |
0.00 |
Q4  2022 |
≡ |
NFLX - Netflix Inc. |
Add 13.79% |
129,761 |
0.42 |
≡ |
MKL - Markel Group Inc. |
Add 8.56% |
688 |
0.01 |
≡ |
HINKF - Heineken NV |
Add 3.52% |
1,375 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.01% |
231,767 |
0.23 |
≡ |
PG - Procter & Gamble |
Add 2.52% |
886 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.60% |
4,009 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.38% |
270 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.62% |
67 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.57% |
105 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.46% |
82 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.43% |
34,924 |
0.03 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.23% |
20 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 0.01% |
1 |
0.00 |
≡ |
BP - BP plc |
Buy |
6,889 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 0.10% |
815 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Reduce 0.30% |
200 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 0.33% |
150 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.34% |
100 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 0.44% |
245 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Reduce 0.85% |
245 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 1.00% |
140 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.08% |
25 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 1.14% |
155,260 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 1.47% |
2,641 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 1.55% |
2,048 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 1.76% |
93,205 |
0.06 |
≡ |
CXT - Crane NXT Co. |
Reduce 2.15% |
1,575 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Reduce 2.26% |
67,944 |
0.15 |
≡ |
WFC - Wells Fargo |
Reduce 2.34% |
18,330 |
0.01 |
≡ |
AAPL - Apple Inc. |
Reduce 2.46% |
176 |
0.00 |
≡ |
AXP - American Express |
Reduce 2.52% |
1,005 |
0.00 |
≡ |
MO - Altria Group Inc. |
Reduce 3.17% |
10,644 |
0.01 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 3.32% |
34,316 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.42% |
58,806 |
0.20 |
≡ |
PNC - PNC Financial Services |
Reduce 3.63% |
425 |
0.00 |