Q1  2022 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Reduce 1.67% |
815 |
0.00 |
≡ |
DOW - Dow Inc. |
Reduce 1.48% |
288 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 1.25% |
600 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.21% |
240 |
0.00 |
≡ |
CXT - Crane NXT Co. |
Reduce 0.93% |
700 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 0.86% |
1,200 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.82% |
250 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.76% |
2,920 |
0.01 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 0.62% |
84,884 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.41% |
89 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.15% |
10 |
0.00 |
≡ |
NKE - NIKE Inc. |
Sell 100.00% |
1,542 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Sell 100.00% |
1,778 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Sell 100.00% |
585 |
0.00 |
≡ |
DEO - Diageo ADR |
Sell 100.00% |
19,401 |
0.01 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Sell 100.00% |
2,604 |
0.01 |
Q4  2021 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.29% |
26 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.34% |
16 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.37% |
66 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.41% |
44 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.43% |
79 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.47% |
1,563 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.57% |
30 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.61% |
1,080 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.24% |
237 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.69% |
3,891 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 3.52% |
3,090 |
0.05 |
≡ |
HKHHF - Heineken Holding NV |
Add 5.14% |
378,296 |
0.31 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Add 89.38% |
1,229 |
0.00 |
≡ |
DVCMY - Davide Campari U.Sp ADR |
Buy |
13,650 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Buy |
1,778 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Buy |
585 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Buy |
29,550 |
0.01 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Buy |
14,000 |
0.01 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Buy |
838,781 |
0.45 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Reduce 99.99% |
714,215,468 |
292.48 |
≡ |
WMT - Walmart Inc. |
Reduce 22.32% |
3,000 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 17.81% |
2,643 |
0.00 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Reduce 13.61% |
875 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 11.83% |
5,066 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Reduce 10.96% |
250 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 9.68% |
915,806 |
0.44 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 6.80% |
171,152 |
0.24 |
≡ |
MSFT - Microsoft Corp. |
Reduce 5.66% |
207 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 5.61% |
1,275 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 5.39% |
413,400 |
0.53 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 5.21% |
1,116 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 5.12% |
20,613 |
0.04 |
≡ |
PDRDF - Pernod Ricard |
Reduce 5.05% |
166,371 |
0.36 |
≡ |
OUT - Outfront Media Inc. |
Reduce 4.36% |
12,974 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 4.36% |
991 |
0.00 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 4.08% |
2,500 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.88% |
73,766 |
0.20 |
≡ |
AXP - American Express |
Reduce 3.69% |
1,574 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Reduce 3.62% |
272,136 |
0.23 |
≡ |
DANOY - Danone |
Reduce 3.56% |
4,933 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 3.55% |
40,236 |
0.03 |
≡ |
CXT - Crane NXT Co. |
Reduce 3.47% |
2,700 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 3.09% |
97,659 |
0.31 |
≡ |
CMCSA - Comcast Corp. |
Reduce 3.04% |
157,844 |
0.07 |
≡ |
CABJF - Carlsberg A/S |
Reduce 2.82% |
997 |
0.00 |
≡ |
HINKF - Heineken NV |
Reduce 2.74% |
1,100 |
0.00 |
≡ |
NSRGY - Nestle |
Reduce 2.73% |
260,805 |
0.33 |
≡ |
VMC - Vulcan Materials |
Reduce 2.48% |
1,700 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 2.44% |
26,171 |
0.01 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 2.44% |
70,137 |
0.04 |
≡ |
AAPL - Apple Inc. |
Reduce 2.41% |
160 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 2.28% |
145,843 |
0.19 |
≡ |
DOV - Dover Corp. |
Reduce 2.25% |
700 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 2.23% |
68 |
0.27 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 2.04% |
32,574 |
0.03 |
≡ |
MLM - Martin Marietta |
Reduce 1.98% |
23,619 |
0.09 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 1.89% |
265,463 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 1.36% |
12,075 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 1.27% |
1,790 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 1.25% |
31,049 |
0.02 |
≡ |
MKC - McCormick & Co. |
Reduce 1.24% |
600 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 1.14% |
75 |
0.00 |
≡ |
SWMAF - Swedish Match AB |
Reduce 0.37% |
4,989 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Reduce 0.20% |
150 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Sell 100.00% |
5,163,917 |
2.71 |
Q3  2021 |
≡ |
GHC - Graham Holdings Co. |
Add 0.17% |
2 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.30% |
27 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.35% |
1,141 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.41% |
73 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.43% |
46 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Add 0.56% |
418 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 0.66% |
280 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.73% |
1,288 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.10% |
209 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.50% |
54 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.50% |
3,416 |
0.00 |
≡ |
COST - Costco Co. |
Add 1.86% |
96 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 2.38% |
300 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 2.51% |
300 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 4.68% |
297 |
0.00 |
≡ |
UNP - Union Pacific |
Add 6.33% |
1,082 |
0.00 |