Q4  2023 |
≡ |
JCDXF - JC Decaux SA ACT |
Sell 100.00% |
10,500 |
0.00 |
Q3  2023 |
≡ |
FULT - Fulton Financial Corp. |
Add 20.02% |
20,000 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 7.81% |
591 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.20% |
900 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.61% |
4,208 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 1.34% |
825 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.29% |
264 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.95% |
105 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.89% |
2,921 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.71% |
70 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.45% |
81 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 0.36% |
13 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.31% |
68 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.30% |
26 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.28% |
13 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Add 0.24% |
11 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 0.08% |
14 |
0.00 |
≡ |
BURCA - Burnham Holdings Inc. |
Buy |
10,000 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Reduce 0.06% |
8 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 0.11% |
50 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.11% |
15 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 0.11% |
39 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 0.13% |
229 |
0.00 |
≡ |
CR - Crane Co |
Reduce 0.21% |
150 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Reduce 0.24% |
70 |
0.00 |
≡ |
BP - BP plc |
Reduce 0.35% |
24 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.44% |
125 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 0.45% |
23,898 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.46% |
7,403 |
0.03 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 0.47% |
3,770 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 0.68% |
6,576 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Reduce 0.68% |
8 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.69% |
14,492 |
0.02 |
≡ |
KO - Coca Cola Co. |
Reduce 0.75% |
151 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.77% |
5,616 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.80% |
2,687 |
0.01 |
≡ |
VMC - Vulcan Materials |
Reduce 0.94% |
505 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 1.07% |
85,237 |
0.07 |
≡ |
PM - Philip Morris Intl. |
Reduce 1.17% |
74,068 |
0.07 |
≡ |
NFLX - Netflix Inc. |
Reduce 1.21% |
14,270 |
0.06 |
≡ |
PDRDF - Pernod Ricard |
Reduce 1.35% |
38,536 |
0.07 |
≡ |
MA - Mastercard Inc. |
Reduce 1.42% |
34,289 |
0.15 |
≡ |
DIS - Walt Disney Co. |
Reduce 1.47% |
65 |
0.00 |
≡ |
MLM - Martin Marietta |
Reduce 1.52% |
14,757 |
0.07 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.55% |
127,143 |
0.18 |
≡ |
COST - Costco Co. |
Reduce 1.63% |
85 |
0.00 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.86% |
44,529 |
0.03 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.90% |
48 |
0.28 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 1.93% |
99,439 |
0.13 |
≡ |
NSRGY - Nestle |
Reduce 1.99% |
159,611 |
0.20 |
≡ |
CMCSA - Comcast Corp. |
Reduce 2.39% |
86,466 |
0.04 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 2.46% |
13,650 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Reduce 2.72% |
54 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 2.86% |
3,420 |
0.00 |
≡ |
MRK - Merck & Co. |
Reduce 2.98% |
118 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 4.35% |
4,255 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 4.52% |
101 |
0.00 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 5.53% |
385 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 10.59% |
1,400 |
0.00 |
≡ |
DANOY - Danone |
Reduce 10.90% |
1,805 |
0.00 |
≡ |
AXP - American Express |
Reduce 16.89% |
5,725 |
0.01 |
≡ |
CABO - Cable ONE Inc. |
Reduce 71.46% |
61,766 |
0.43 |
≡ |
UL - Unilever PLC |
Reduce 96.44% |
2,692,172 |
1.36 |
≡ |
UNLYF - Unilever Ord Shares |
Sell 100.00% |
44,000 |
0.02 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Sell 100.00% |
1,124 |
0.00 |
Q2  2023 |
≡ |
FULT - Fulton Financial Corp. |
Add 25.03% |
20,000 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 16.17% |
294,058 |
0.42 |
≡ |
NFLX - Netflix Inc. |
Add 10.34% |
110,142 |
0.48 |
≡ |
AAPL - Apple Inc. |
Add 8.34% |
582 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 7.93% |
1,574 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 4.88% |
104 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Add 3.80% |
196,187 |
0.13 |
≡ |
MRK - Merck & Co. |
Add 3.37% |
129 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 1.97% |
390 |
0.00 |
≡ |
COST - Costco Co. |
Add 1.87% |
96 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 1.74% |
34 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 1.73% |
169 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.51% |
3,886 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Add 1.35% |
15 |
0.00 |
≡ |
MKC - McCormick & Co. |
Add 1.35% |
600 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.32% |
266 |
0.00 |
≡ |
BP - BP plc |
Add 1.27% |
85 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.86% |
2,788 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.76% |
1,341 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.62% |
133 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.54% |
97 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.27% |
23 |
0.00 |
≡ |
MDLZ - Mondelez International |
Add 0.25% |
11 |
0.00 |
≡ |
ASHTY - Ashtead Group Plc Unspon ADR |
Add 0.24% |
3 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.09% |
1 |
0.00 |
≡ |
CR - Crane Co |
Buy |
70,331 |
0.06 |
≡ |
ABBV - AbbVie Inc. |
Reduce 0.15% |
19 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Reduce 0.39% |
115 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 0.41% |
152 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.45% |
20 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 0.76% |
6,185 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.98% |
16,077 |
0.05 |
≡ |
ABT - Abbott Labs |
Reduce 1.40% |
165 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Reduce 1.77% |
200 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Reduce 1.80% |
115,961 |
0.11 |