Thomas Russo - Gardner Russo & Quinn
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2024 | ≡ | NSRGY - Nestle | Add 0.12% | 8,648 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Add 0.22% | 396 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.31% | 19 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.32% | 15 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Add 0.44% | 293 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.47% | 73 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Add 0.71% | 33,145 | 0.05 | ≡ | BP - BP plc | Add 0.77% | 50 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.78% | 89 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.25% | 223 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.61% | 4,420 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Add 2.01% | 157,625 | 0.13 | ≡ | HEINY - Heineken Nv Spn ADR | Add 3.85% | 195 | 0.00 | ≡ | UNP - Union Pacific | Add 3.94% | 920 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 5.53% | 35,481 | 0.00 | ≡ | PDRDF - Pernod Ricard | Add 9.32% | 281,674 | 0.40 | ≡ | UBER - Uber Technologies Inc. | Add 10.44% | 344,484 | 0.26 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Add 11.20% | 2,322 | 0.00 | ≡ | HKHHY - Heineken Holding Nv Spn ADR | Add 13.76% | 2,456 | 0.00 | ≡ | CSL - Carlisle Companies | Buy | 500 | 0.00 | ≡ | DASH - DoorDash Inc. | Buy | 716,388 | 0.82 | ≡ | MCD - McDonald's Corp. | Reduce 38.04% | 735 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 29.09% | 196,327 | 0.12 | ≡ | FMX - Fomento Economico Mexicano | Reduce 21.34% | 1,350 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 16.46% | 10,435 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 14.74% | 1,175 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 13.29% | 895 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 12.99% | 5,021 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.72% | 217,659 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.05% | 851,066 | 1.65 | ≡ | AXP - American Express | Reduce 11.16% | 2,020 | 0.01 | ≡ | NFLX - Netflix Inc. | Reduce 10.53% | 92,013 | 0.66 | ≡ | LAMR - Lamar Advertising Co. | Reduce 9.13% | 600 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 8.84% | 27,762 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.18% | 1,574 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 6.51% | 30,768 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 6.42% | 1,000 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 5.15% | 1,271 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 5.13% | 3,122 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.07% | 74,221 | 0.32 | ≡ | V - Visa Inc. | Reduce 4.37% | 12,915 | 0.04 | ≡ | PNC - PNC Financial Services | Reduce 3.70% | 270 | 0.00 | ≡ | CR - Crane Co | Reduce 3.10% | 2,075 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 2.97% | 23,421 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 2.93% | 157 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 2.09% | 43,948 | 0.20 | ≡ | MRK - Merck & Co. | Reduce 1.91% | 67 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.84% | 180 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 1.72% | 2,000 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 1.53% | 84,839 | 0.09 | ≡ | BF.B - Brown-Forman Corp. | Reduce 1.45% | 13,146 | 0.01 | ≡ | ASHTF - Ashtead Group plc | Reduce 1.34% | 68,498 | 0.05 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.27% | 28,011 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.99% | 319 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.95% | 29,422 | 0.01 | ≡ | ABT - Abbott Labs | Reduce 0.86% | 100 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.84% | 18 | 0.12 | ≡ | PEP - PepsiCo Inc. | Reduce 0.62% | 77 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.57% | 140 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.29% | 125 | 0.00 | ≡ | BURCA - Burnham Holdings Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | DANOY - Danone | Sell 100.00% | 10,057 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Sell 100.00% | 1,121 | 0.00 | ≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | Sell 100.00% | 560 | 0.01 | ≡ | UL - Unilever PLC | Sell 100.00% | 15,167 | 0.01 | ≡ | CABO - Cable ONE Inc. | Sell 100.00% | 11,681 | 0.05 |
| Q1 2024 | ≡ | CABJF - Carlsberg A/S | Add 0.02% | 4 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.52% | 935 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Add 0.67% | 266 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.83% | 94 | 0.00 | ≡ | MO - Altria Group Inc. | Add 0.96% | 2,982 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Add 1.50% | 75 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.64% | 4,444 | 0.00 | ≡ | UNP - Union Pacific | Add 2.13% | 487 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 2.76% | 144 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Add 6.64% | 1,291 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Add 7.10% | 218,865 | 0.17 | ≡ | PDRDF - Pernod Ricard | Add 7.51% | 211,183 | 0.35 | ≡ | LTGIF - Lt Group Inc | Buy | 1,775,000 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Buy | 1,121 | 0.00 | ≡ | UNM - Unum Group | Buy | 4,050 | 0.00 | ≡ | UL - Unilever PLC | Reduce 69.59% | 34,706 | 0.02 | ≡ | DGEAF - Diageo Plc | Reduce 38.94% | 5,389 | 0.00 | ≡ | CTVA - Corteva Inc. | Reduce 30.93% | 2,701 | 0.00 | ≡ | CABO - Cable ONE Inc. | Reduce 27.07% | 4,336 | 0.02 | ≡ | OUT - Outfront Media Inc. | Reduce 26.25% | 22,560 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 22.30% | 250,887 | 1.56 | ≡ | FMX - Fomento Economico Mexicano | Reduce 21.96% | 1,780 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 20.62% | 10,039 | 0.03 | ≡ | HRL - Hormel Foods Corp. | Reduce 19.53% | 14,759 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 16.82% | 129,772 | 0.01 | ≡ | MLM - Martin Marietta | Reduce 16.28% | 153,088 | 0.96 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.46% | 312,875 | 0.64 | ≡ | DD - DuPont de Nemours Inc. | Reduce 14.93% | 2,717 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 14.67% | 3,074 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 14.61% | 2,665 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 14.02% | 1,300 | 0.00 | ≡ | AXP - American Express | Reduce 11.88% | 2,440 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 11.85% | 4,345 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 11.79% | 285 | 1.86 |