Q3  2018 |
≡ |
BAC - Bank of America Corp. |
Add 4.17% |
2,000 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 4.00% |
2,125 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 1.22% |
140,186 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.11% |
12,540 |
0.01 |
≡ |
VMC - Vulcan Materials |
Add 1.02% |
560 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.95% |
24,097 |
0.04 |
≡ |
HRL - Hormel Foods Corp. |
Add 0.90% |
1,422 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.77% |
2,264 |
0.00 |
≡ |
CC - Chemours Co. |
Add 0.58% |
37 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 0.57% |
2,610 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.38% |
582 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.37% |
39 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.24% |
25,824 |
0.02 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.12% |
9,369 |
0.01 |
≡ |
BP - BP plc |
Add 0.04% |
2 |
0.00 |
≡ |
COP - ConocoPhillips |
Buy |
2,638 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
4,000 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
324 |
0.00 |
Q2  2018 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 2497.25% |
1,090,800 |
0.44 |
≡ |
VMC - Vulcan Materials |
Add 191.47% |
36,035 |
0.03 |
≡ |
LTG.L - LT Group Inc. |
Add 55.83% |
335,000 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 33.91% |
115,307 |
0.02 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 32.99% |
54,610 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 24.23% |
10,365 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 18.47% |
25,560 |
0.02 |
≡ |
DANOY - Danone |
Add 18.35% |
131,465 |
0.01 |
≡ |
AXP - American Express |
Add 10.20% |
16,702 |
0.01 |
≡ |
V - Visa Inc. |
Add 9.56% |
54,432 |
0.05 |
≡ |
ABT - Abbott Labs |
Add 9.06% |
1,160 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 5.52% |
423,647 |
0.31 |
≡ |
ABBV - AbbVie Inc. |
Add 1.94% |
266 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 0.60% |
7,136 |
0.02 |
≡ |
CC - Chemours Co. |
Add 0.33% |
21 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.26% |
125 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.25% |
732 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 0.16% |
17,119 |
0.01 |
≡ |
APY - Apergy Corporation |
Buy |
24,644 |
0.01 |
≡ |
CSFL - CenterState Banks |
Buy |
7,304 |
0.00 |
Q1  2018 |
≡ |
BF.B - Brown-Forman Corp. |
Add 90.24% |
1,336,023 |
0.51 |
≡ |
USB - U.S. Bancorp |
Add 54.07% |
1,514 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Add 30.42% |
400 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 27.77% |
4,090 |
0.00 |
≡ |
BP - BP plc |
Add 18.39% |
823 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 16.90% |
980 |
0.00 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 14.23% |
2,895 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 7.95% |
350 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 6.59% |
475,098 |
0.36 |
≡ |
KHC - Kraft Heinz Co. |
Add 4.44% |
1,000 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 4.20% |
13,720 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 3.18% |
471,041 |
0.19 |
≡ |
FULT - Fulton Financial Corp. |
Add 2.94% |
3,432 |
0.00 |
≡ |
COST - Costco Co. |
Add 2.91% |
155 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 2.34% |
237,310 |
0.16 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.00% |
50,081 |
0.07 |
≡ |
HRL - Hormel Foods Corp. |
Add 1.30% |
2,060 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 1.25% |
65,110 |
0.03 |
≡ |
MO - Altria Group Inc. |
Add 0.84% |
47,058 |
0.02 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.73% |
2,120 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 0.56% |
6,605 |
0.02 |
≡ |
FMX - Fomento Economico Mexicano |
Add 0.56% |
777 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.46% |
216 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 0.44% |
50,969 |
0.03 |
≡ |
CC - Chemours Co. |
Add 0.31% |
20 |
0.00 |
≡ |
MLM - Martin Marietta |
Add 0.19% |
3,841 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.03% |
2,135 |
0.00 |
Q4  2017 |
≡ |
LTG.L - LT Group Inc. |
Add 71.43% |
250,000 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 49.62% |
4,885 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 6.11% |
68,246 |
0.19 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 5.17% |
1,000 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 2.89% |
3,865 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 2.13% |
1,000 |
0.00 |
≡ |
V - Visa Inc. |
Add 1.29% |
7,340 |
0.01 |
≡ |
BUD - Anheuser-Busch InBev |
Add 1.22% |
86,848 |
0.07 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.72% |
2,064 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.51% |
138 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 0.17% |
544 |
0.00 |
≡ |
AAPL - Apple Inc. |
Buy |
5,800 |
0.00 |
≡ |
ACNB - ACNB Corp. |
Buy |
881 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,500 |
0.00 |
≡ |
BA - Boeing Co. |
Buy |
350 |
0.00 |
≡ |
BAC.WS.B - Bank of America WTS B |
Buy |
2,000 |
0.00 |
≡ |
BAMXF - Bayerische Motoren Werke AG |
Buy |
500 |
0.00 |
≡ |
BEN - Franklin Resources |
Buy |
775 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Buy |
1,500 |
0.00 |
≡ |
BKMU - Bank Mutual |
Buy |
1,467 |
0.00 |
≡ |
BP - BP plc |
Buy |
4,475 |
0.00 |
≡ |
C.WS.A - Citigroup WTS A |
Buy |
2,000 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Buy |
139 |
0.00 |
≡ |
CAT - Caterpillar Inc. |
Buy |
650 |
0.00 |
≡ |
CELG - Celgene Corp. |
Buy |
500 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Buy |
2,100 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Buy |
200 |
0.00 |
≡ |
CPB - Campbell Soup |
Buy |
1,300 |
0.00 |
≡ |
CSL - Carlisle Companies |
Buy |
900 |
0.00 |
≡ |
CSX - CSX Corp. |
Buy |
4,200 |
0.00 |
≡ |
DDAIF - Daimler AG |
Buy |
902 |
0.00 |
≡ |
DE - Deere & Co. |
Buy |
65 |
0.00 |
≡ |
DHR - Danaher Corp. |
Buy |
1,400 |
0.00 |
≡ |
DJCO - Daily Journal Corp. |
Buy |
100 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Buy |
1,825 |
0.00 |