Q2  2022 |
≡ |
MLM - Martin Marietta |
Reduce 1.20% |
13,144 |
0.04 |
≡ |
CABO - Cable ONE Inc. |
Add 1.54% |
1,425 |
0.02 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.00% |
27,033 |
0.02 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 2.27% |
24,332 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 2.79% |
10,597 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 5.21% |
45,663 |
0.02 |
≡ |
SWMAF - Swedish Match AB |
Reduce 16.33% |
213,018 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.55% |
8,722 |
0.01 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 0.09% |
7,712 |
0.01 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 6.66% |
58,709 |
0.01 |
≡ |
VMC - Vulcan Materials |
Reduce 7.87% |
5,290 |
0.01 |
≡ |
CABJF - Carlsberg A/S |
Reduce 12.73% |
4,780 |
0.01 |
≡ |
LRLCF - L'Oreal SA |
Add 15.86% |
1,070 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 3.45% |
8,890 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 2.12% |
5,073 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 1.44% |
94 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 1.19% |
570 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.05% |
200 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.54% |
94 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.52% |
56 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.39% |
1,302 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.25% |
21 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.09% |
16 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 0.33% |
70 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 0.41% |
56,418 |
0.00 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Reduce 0.45% |
25 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.58% |
175 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Reduce 0.73% |
15 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 0.89% |
1,599 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.91% |
48 |
0.00 |
≡ |
AXP - American Express |
Reduce 0.95% |
381 |
0.00 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 1.37% |
110 |
0.00 |
≡ |
DANOY - Danone |
Reduce 1.66% |
1,239 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 1.73% |
249 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.02% |
75 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 2.05% |
150 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 2.19% |
841 |
0.00 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 2.20% |
600 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 2.22% |
482 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 2.30% |
3,175 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Reduce 2.32% |
300 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 2.49% |
1,175 |
0.00 |
≡ |
COST - Costco Co. |
Reduce 2.61% |
150 |
0.00 |
≡ |
ABT - Abbott Labs |
Reduce 4.07% |
500 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Reduce 8.88% |
6,636 |
0.00 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
6,000 |
0.00 |
≡ |
MDLZ - Mondelez International |
Buy |
4,400 |
0.00 |
Q1  2022 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 5.95% |
177 |
0.90 |
≡ |
MA - Mastercard Inc. |
Reduce 8.50% |
259,994 |
0.89 |
≡ |
NSRGY - Nestle |
Reduce 4.09% |
380,328 |
0.48 |
≡ |
HKHHF - Heineken Holding NV |
Add 6.33% |
490,114 |
0.37 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 3.49% |
253,020 |
0.34 |
≡ |
ASHTF - Ashtead Group plc |
Add 21.03% |
516,107 |
0.32 |
≡ |
UL - Unilever PLC |
Reduce 7.90% |
674,815 |
0.30 |
≡ |
MLM - Martin Marietta |
Reduce 6.48% |
75,707 |
0.28 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 9.01% |
211,225 |
0.28 |
≡ |
PDRDF - Pernod Ricard |
Reduce 4.05% |
126,824 |
0.27 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 2.74% |
171,380 |
0.21 |
≡ |
PM - Philip Morris Intl. |
Reduce 3.26% |
235,946 |
0.21 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.33% |
42,495 |
0.14 |
≡ |
WFC - Wells Fargo |
Reduce 16.32% |
170,900 |
0.08 |
≡ |
CMCSA - Comcast Corp. |
Reduce 3.10% |
155,793 |
0.07 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 3.50% |
98,083 |
0.06 |
≡ |
NSRGF - Nestle Sa Reg |
Buy |
42,370 |
0.05 |
≡ |
CABO - Cable ONE Inc. |
Add 1.86% |
1,692 |
0.02 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 4.08% |
34,238 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.67% |
10,516 |
0.01 |
≡ |
V - Visa Inc. |
Reduce 0.76% |
2,920 |
0.01 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 1.94% |
21,241 |
0.01 |
≡ |
OUT - Outfront Media Inc. |
Reduce 9.42% |
26,770 |
0.01 |
≡ |
DANOY - Danone |
Reduce 44.15% |
58,955 |
0.01 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 53.71% |
31,591 |
0.01 |
≡ |
DEO - Diageo ADR |
Sell 100.00% |
19,401 |
0.01 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Sell 100.00% |
2,604 |
0.01 |
≡ |
DGEAF - Diageo Plc |
Buy |
19,401 |
0.01 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Buy |
1,375 |
0.01 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Add 14.29% |
2,000 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 12.69% |
823 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 9.17% |
3,154 |
0.00 |
≡ |
COST - Costco Co. |
Add 9.02% |
475 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 7.39% |
255 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.82% |
4,282 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 1.63% |
615 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 0.99% |
20 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
796 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.42% |
45 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.39% |
72 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 0.34% |
225 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.28% |
11 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 0.27% |
2,381 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.11% |
369 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.15% |
10 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.41% |
89 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 0.62% |
84,884 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.82% |
250 |
0.00 |