Q4  2017 |
≡ |
EL - Estee Lauder Cos. |
Buy |
190 |
0.00 |
≡ |
ELV - Elevance Health Inc. |
Buy |
100 |
0.00 |
≡ |
ESLOY - Essilor International |
Buy |
1,385 |
0.00 |
≡ |
FAST - Fastenal |
Buy |
2,550 |
0.00 |
≡ |
FDX - FedEx Corp. |
Buy |
370 |
0.00 |
≡ |
FTV - Fortive Corp. |
Buy |
500 |
0.00 |
≡ |
GCI - Gannett Co. |
Buy |
2,750 |
0.00 |
≡ |
GE - GE Aerospace |
Buy |
885 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Buy |
138 |
0.00 |
≡ |
GWR - Genesee & Wyoming Inc. |
Buy |
225 |
0.00 |
≡ |
HAIN - Hain Celestial Group |
Buy |
100 |
0.00 |
≡ |
HAS - Hasbro Inc. |
Buy |
1,507 |
0.00 |
≡ |
HD - Home Depot |
Buy |
450 |
0.00 |
≡ |
HSY - Hershey Co. |
Buy |
676 |
0.00 |
≡ |
HTLD - Heartland Express |
Buy |
6,499 |
0.00 |
≡ |
IR - Ingersoll Rand Inc. |
Buy |
875 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Buy |
1,315 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
2,000 |
0.00 |
≡ |
KN - Knowles Corp. |
Buy |
300 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
170 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Buy |
300 |
0.00 |
≡ |
LUX - Luxottica Group SPA |
Buy |
466 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Buy |
2,171 |
0.00 |
≡ |
MAN - ManpowerGroup |
Buy |
215 |
0.00 |
≡ |
MAT - Mattel Inc. |
Buy |
6,625 |
0.00 |
≡ |
MCK - McKesson Corp. |
Buy |
95 |
0.00 |
≡ |
MHK - Mohawk Industries |
Buy |
300 |
0.00 |
≡ |
MNI - McClatchy Co. |
Buy |
2,500 |
0.00 |
≡ |
MRK - Merck & Co. |
Buy |
2,886 |
0.00 |
≡ |
MUR - Murphy Oil |
Buy |
975 |
0.00 |
≡ |
MUSA - Murphy USA Inc. |
Buy |
250 |
0.00 |
≡ |
MYL-OLD - Mylan NV |
Buy |
2,540 |
0.00 |
≡ |
NEE - NextEra Energy Inc. |
Buy |
2,200 |
0.00 |
≡ |
NKE - NIKE Inc. |
Buy |
2,350 |
0.00 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
1,129 |
0.00 |
≡ |
NVS - Novartis AG |
Buy |
125 |
0.00 |
≡ |
NWL - Newell Brands Inc. |
Buy |
150 |
0.00 |
≡ |
PFE - Pfizer Inc. |
Buy |
1,900 |
0.00 |
≡ |
RADCQ - Rite Aid Corp. |
Buy |
25 |
0.00 |
≡ |
RDS.B - Royal Dutch Shell plc B |
Buy |
325 |
0.00 |
≡ |
REMYF - Remy Cointreau |
Buy |
975 |
0.00 |
≡ |
SBBTF - Schibsted ASA CL B |
Buy |
3,400 |
0.00 |
≡ |
SBSNF - Schibsted ASA |
Buy |
3,400 |
0.00 |
≡ |
SGLJF - Strauss Group Ltd. |
Buy |
5,000 |
0.00 |
≡ |
STZ - Constellation Brands |
Buy |
200 |
0.00 |
≡ |
SU - Suncor Energy Inc. |
Buy |
4,000 |
0.00 |
≡ |
T - AT&T Inc. |
Buy |
1,500 |
0.00 |
≡ |
TCEHY - Tencent Holdings Ltd |
Buy |
1,675 |
0.00 |
≡ |
TWNK.WS-OLD - Hostess Brands Inc. WTS |
Buy |
57,500 |
0.00 |
≡ |
UGI - UGI Corp. |
Buy |
1,500 |
0.00 |
≡ |
UL - Unilever PLC |
Buy |
2,749 |
0.00 |
≡ |
USB - U.S. Bancorp |
Buy |
2,800 |
0.00 |
≡ |
VVC - Vectren Corp. |
Buy |
1,599 |
0.00 |
≡ |
VZ - Verizon Communications |
Buy |
175 |
0.00 |
≡ |
WBA - Walgreens Boots Alliance |
Buy |
125 |
0.00 |
≡ |
WBC - WABCO Holdings Inc. |
Buy |
1,250 |
0.00 |
≡ |
WEYS - Weyco Group Inc. |
Buy |
2,250 |
0.00 |
≡ |
WLY - John Wiley & Sons Inc. 'A' |
Buy |
1,250 |
0.00 |
≡ |
WMMVF - Wal-Mart De Mexico S A |
Buy |
4,025 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
324 |
0.00 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
1,200 |
0.00 |
≡ |
YUMC - Yum China Holdings Inc. |
Buy |
1,200 |
0.00 |
≡ |
YXOXY - YOOX SPA |
Buy |
1,500 |
0.00 |
Q3  2017 |
≡ |
LTG.L - LT Group Inc. |
Add 133.33% |
200,000 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Add 37.99% |
32,229 |
0.01 |
≡ |
MLM - Martin Marietta |
Add 15.19% |
268,198 |
0.39 |
≡ |
BBT-OLD - BB&T Corp. |
Add 13.90% |
3,291 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 9.88% |
1,600 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 9.57% |
860 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 8.37% |
600,729 |
0.16 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 7.89% |
3,900 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 6.31% |
337,555 |
0.15 |
≡ |
BF.B - Brown-Forman Corp. |
Add 5.55% |
80,331 |
0.03 |
≡ |
BICEF - Societe BIC SA |
Add 5.22% |
1,075 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 4.86% |
15,090 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 4.42% |
224,753 |
0.10 |
≡ |
UHR-D - Swatch Group AG-D |
Add 3.16% |
34,205 |
0.10 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 2.74% |
6,500 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Add 2.20% |
3,424 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 1.59% |
1,025 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 1.11% |
78,893 |
0.02 |
≡ |
V - Visa Inc. |
Add 0.87% |
4,865 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.70% |
1,993 |
0.00 |
≡ |
DANOY - Danone |
Add 0.64% |
5,025 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.45% |
31,941 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 0.44% |
55,602 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.34% |
8,624 |
0.01 |
≡ |
AXP - American Express |
Add 0.33% |
539 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 0.20% |
23,493 |
0.02 |
≡ |
PM - Philip Morris Intl. |
Add 0.01% |
1,048 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
48,139 |
0.02 |
≡ |
PSX - Phillips 66 |
Buy |
2,270 |
0.00 |
Q2  2017 |
≡ |
VMC - Vulcan Materials |
Add 81.52% |
4,035 |
0.00 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 37.26% |
5,250 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 16.00% |
5,800 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 8.94% |
25,500 |
0.00 |
≡ |
DANOY - Danone |
Add 7.25% |
53,440 |
0.01 |
≡ |
FMX - Fomento Economico Mexicano |
Add 4.35% |
5,580 |
0.00 |
≡ |
COCXF - Lindt & Spruengli AG |
Add 3.85% |
1 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 3.83% |
53,401 |
0.02 |