Q2  2020 |
≡ |
GHC - Graham Holdings Co. |
Buy |
1,163 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
4,000 |
0.00 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
2,500 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.59% |
61 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 0.67% |
84 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.86% |
201 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 1.07% |
47 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 1.18% |
4,431 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 4.33% |
1,628 |
0.00 |
≡ |
COST - Costco Co. |
Add 7.76% |
390 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 7.83% |
3,483 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 9.80% |
1,403 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 14.58% |
2,381 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 16.04% |
1,259 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 17.64% |
1,023 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 18.82% |
810 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 19.27% |
2,992 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 42.71% |
1,175 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Buy |
5,859 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 22.44% |
32,783 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 6.61% |
98,879 |
0.03 |
≡ |
UNP - Union Pacific |
Add 994.59% |
15,267 |
0.03 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 152.47% |
525,435 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.85% |
539,220 |
0.39 |
Q1  2020 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.01% |
19 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.47% |
48 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 1.05% |
46 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 2.01% |
160 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 2.25% |
342 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 4.93% |
14,795 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 7.93% |
1,200 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 9.67% |
30,650 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 10.19% |
1,324 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 17.77% |
875 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 20.08% |
7,440 |
0.00 |
≡ |
LTG.L - LT Group Inc. |
Add 22.00% |
275,000 |
0.00 |
≡ |
PHJMF - Hanjaya Mandala Sampoerna |
Add 45.45% |
312,500 |
0.00 |
≡ |
CIR.MI - Cir SPA |
Add 101.00% |
126,250 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Add 418.20% |
2,275 |
0.01 |
≡ |
VMC - Vulcan Materials |
Add 25.67% |
14,545 |
0.02 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 425.17% |
278,995 |
0.02 |
≡ |
V - Visa Inc. |
Add 3.66% |
18,102 |
0.03 |
≡ |
BUD - Anheuser-Busch InBev |
Add 4.13% |
315,063 |
0.14 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 25.88% |
1,619,040 |
0.95 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 36846.41% |
3,823,552 |
3.48 |
Q4  2019 |
≡ |
DHR - Danaher Corp. |
Buy |
1,333 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Buy |
10,293 |
0.00 |
≡ |
USB - U.S. Bancorp |
Buy |
3,514 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.45% |
58 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.57% |
59 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 0.65% |
28 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 1.03% |
3,075 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.23% |
184 |
0.00 |
≡ |
TWNK.WS-OLD - Hostess Brands Inc. WTS |
Add 17.92% |
38,000 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 21.29% |
11,520 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 22.50% |
1,149,020 |
0.59 |
Q3  2019 |
≡ |
OUT - Outfront Media Inc. |
Add 0.26% |
850 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.49% |
50 |
0.00 |
≡ |
COST - Costco Co. |
Add 1.53% |
78 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 3.07% |
1,705 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 11.42% |
573 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 11.81% |
17,655 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 19.05% |
6,630 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 92.94% |
26,060 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 1.17% |
147,643 |
0.06 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 30.61% |
1,196,880 |
0.57 |
Q2  2019 |
≡ |
CTVA - Corteva Inc. |
Buy |
15,306 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Buy |
630 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
324 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.42% |
43 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.59% |
71 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 0.59% |
27 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.77% |
280 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.89% |
2,653 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 2.63% |
1,424 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 111.14% |
14,760 |
0.00 |
≡ |
DOW - Dow Inc. |
Buy |
15,239 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 109.53% |
2,044,300 |
0.84 |
Q1  2019 |
≡ |
BP - BP plc |
Buy |
5,106 |
0.00 |
≡ |
CC - Chemours Co. |
Buy |
6,416 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Buy |
13,280 |
0.00 |
≡ |
IBM - International Business Machines |
Buy |
1,512 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
4,000 |
0.00 |
≡ |
RHHBY - Roche Holding AG ADR |
Buy |
775 |
0.00 |
≡ |
USB - U.S. Bancorp |
Buy |
4,314 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 0.17% |
5 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.41% |
41 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.64% |
77 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 0.66% |
30 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 0.67% |
363 |
0.00 |
≡ |
BICEF - Societe BIC SA |
Add 0.73% |
160 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.85% |
2,516 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.94% |
340 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 7.22% |
338 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 53.10% |
51,980 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 0.43% |
5,085 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.81% |
14,980 |
0.01 |
≡ |
BUD - Anheuser-Busch InBev |
Add 3.23% |
253,689 |
0.17 |
Q4  2018 |
≡ |
MRK - Merck & Co. |
Buy |
2,786 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.20% |
93 |
0.00 |