Q4  2023 |
≡ |
MSFT - Microsoft Corp. |
Add 144.75% |
3,086 |
0.01 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Add 25.84% |
115 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 13.72% |
1,119 |
0.00 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Add 11.56% |
1,850 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 10.83% |
1,900 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Add 8.96% |
410 |
0.00 |
≡ |
COST - Costco Co. |
Add 7.91% |
407 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 5.61% |
3,500 |
0.00 |
≡ |
UNP - Union Pacific |
Add 5.16% |
1,124 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.60% |
4,251 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.36% |
282 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.90% |
200 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.89% |
100 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.57% |
1,019 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.51% |
92 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.36% |
31 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.08% |
4 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
3,081,363 |
1.93 |
≡ |
PG - Procter & Gamble |
Reduce 0.04% |
14 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.05% |
5 |
0.00 |
≡ |
MDLZ - Mondelez International |
Reduce 0.25% |
11 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Reduce 0.41% |
11,453 |
0.02 |
≡ |
ABBV - AbbVie Inc. |
Reduce 0.58% |
73 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 0.82% |
65,093 |
0.06 |
≡ |
MRK - Merck & Co. |
Reduce 0.94% |
36 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 1.21% |
60,835 |
0.09 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 1.25% |
66,757 |
0.05 |
≡ |
MKC - McCormick & Co. |
Reduce 1.85% |
830 |
0.00 |
≡ |
MLM - Martin Marietta |
Reduce 1.90% |
18,195 |
0.09 |
≡ |
WFC - Wells Fargo |
Reduce 1.95% |
14,144 |
0.01 |
≡ |
DOV - Dover Corp. |
Reduce 2.00% |
570 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 2.39% |
22,965 |
0.01 |
≡ |
NSRGY - Nestle |
Reduce 2.44% |
192,146 |
0.23 |
≡ |
V - Visa Inc. |
Reduce 2.55% |
8,450 |
0.02 |
≡ |
FULT - Fulton Financial Corp. |
Reduce 2.59% |
3,100 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Reduce 2.60% |
162,328 |
0.16 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 2.62% |
65 |
0.36 |
≡ |
CR - Crane Co |
Reduce 2.71% |
1,900 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.98% |
48,164 |
0.18 |
≡ |
NFLX - Netflix Inc. |
Reduce 3.14% |
36,513 |
0.18 |
≡ |
ORCL - Oracle Corp. |
Reduce 3.34% |
121 |
0.00 |
≡ |
BP - BP plc |
Reduce 3.36% |
228 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 3.39% |
80,680 |
0.35 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 3.58% |
75,056 |
0.13 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 3.67% |
86,489 |
0.05 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 4.22% |
33,985 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 4.55% |
199 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 4.60% |
372,525 |
0.54 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 5.47% |
29,595 |
0.02 |
≡ |
MO - Altria Group Inc. |
Reduce 5.82% |
19,229 |
0.01 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Reduce 5.96% |
325 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Reduce 6.58% |
232,278 |
0.10 |
≡ |
PEP - PepsiCo Inc. |
Reduce 7.12% |
1,000 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 8.25% |
7,730 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 8.33% |
4,421 |
0.01 |
≡ |
KO - Coca Cola Co. |
Reduce 8.81% |
1,763 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Reduce 15.94% |
4,650 |
0.01 |
≡ |
LRLCF - L'Oreal SA |
Reduce 18.97% |
1,600 |
0.01 |
≡ |
DANOY - Danone |
Reduce 26.94% |
3,975 |
0.00 |
≡ |
AXP - American Express |
Reduce 27.12% |
7,641 |
0.01 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 31.43% |
3,715 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 31.95% |
3,600 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 34.92% |
40,558 |
0.01 |
≡ |
CABO - Cable ONE Inc. |
Reduce 35.07% |
8,653 |
0.05 |
≡ |
UL - Unilever PLC |
Reduce 49.77% |
49,411 |
0.02 |
≡ |
JCDXF - JC Decaux SA ACT |
Sell 100.00% |
10,500 |
0.00 |
Q3  2023 |
≡ |
FULT - Fulton Financial Corp. |
Add 20.02% |
20,000 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 7.81% |
591 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.20% |
900 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.61% |
4,208 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 1.34% |
825 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.29% |
264 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.95% |
105 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.89% |
2,921 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.71% |
70 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.45% |
81 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 0.36% |
13 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.31% |
68 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.30% |
26 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.28% |
13 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Add 0.24% |
11 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 0.08% |
14 |
0.00 |
≡ |
BURCA - Burnham Holdings Inc. |
Buy |
10,000 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Reduce 0.06% |
8 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 0.11% |
50 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.11% |
15 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 0.11% |
39 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 0.13% |
229 |
0.00 |
≡ |
CR - Crane Co |
Reduce 0.21% |
150 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Reduce 0.24% |
70 |
0.00 |
≡ |
BP - BP plc |
Reduce 0.35% |
24 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.44% |
125 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 0.45% |
23,898 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.46% |
7,403 |
0.03 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 0.47% |
3,770 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 0.68% |
6,576 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Reduce 0.68% |
8 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.69% |
14,492 |
0.02 |
≡ |
KO - Coca Cola Co. |
Reduce 0.75% |
151 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.77% |
5,616 |
0.00 |