Q3  2022 |
≡ |
MKC - McCormick & Co. |
Reduce 1.95% |
900 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 3.22% |
194,310 |
0.23 |
≡ |
COST - Costco Co. |
Reduce 3.58% |
200 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Reduce 4.08% |
83 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 5.57% |
46,272 |
0.02 |
≡ |
SWMAF - Swedish Match AB |
Reduce 5.69% |
62,050 |
0.01 |
≡ |
PG - Procter & Gamble |
Reduce 6.50% |
2,440 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 7.92% |
412 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 8.56% |
599,789 |
0.32 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 9.01% |
2,400 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 9.61% |
25,600 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 10.47% |
6,480 |
0.01 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 11.02% |
79,589 |
0.04 |
≡ |
CABJF - Carlsberg A/S |
Reduce 12.17% |
3,985 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Reduce 15.57% |
734,965 |
0.26 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Reduce 17.88% |
8,688 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Reduce 23.96% |
6,926 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 36.35% |
1,319 |
0.01 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
1,581,740 |
2.01 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Sell 100.00% |
1,375 |
0.01 |
≡ |
Y-OLD - Alleghany Corp. |
Sell 100.00% |
324 |
0.00 |
Q2  2022 |
≡ |
ASHTF - Ashtead Group plc |
Add 42.09% |
1,250,377 |
0.58 |
≡ |
LRLCF - L'Oreal SA |
Add 15.86% |
1,070 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.23% |
436,700 |
0.53 |
≡ |
OUT - Outfront Media Inc. |
Add 3.45% |
8,890 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 2.12% |
5,073 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 1.54% |
1,425 |
0.02 |
≡ |
MKL - Markel Group Inc. |
Add 1.44% |
94 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 1.19% |
570 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.05% |
200 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Add 0.66% |
19,943 |
0.04 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.55% |
8,722 |
0.01 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.54% |
94 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.52% |
56 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.39% |
1,302 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.25% |
21 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.09% |
16 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Buy |
520,842 |
1.02 |
≡ |
MDLZ - Mondelez International |
Buy |
4,400 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 0.09% |
7,712 |
0.01 |
≡ |
KO - Coca Cola Co. |
Reduce 0.33% |
70 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 0.41% |
56,418 |
0.00 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Reduce 0.45% |
25 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 0.58% |
175 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Reduce 0.73% |
15 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 0.89% |
54,276 |
0.06 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 0.89% |
1,599 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.91% |
48 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Reduce 0.93% |
65,455 |
0.07 |
≡ |
AXP - American Express |
Reduce 0.95% |
381 |
0.00 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.00% |
27,033 |
0.02 |
≡ |
NSRGY - Nestle |
Reduce 1.14% |
101,516 |
0.13 |
≡ |
MLM - Martin Marietta |
Reduce 1.20% |
13,144 |
0.04 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 1.37% |
110 |
0.00 |
≡ |
DANOY - Danone |
Reduce 1.66% |
1,239 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.68% |
47 |
0.22 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 1.73% |
249 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.96% |
34,948 |
0.11 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.02% |
75 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 2.05% |
150 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 2.19% |
841 |
0.00 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 2.20% |
600 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 2.22% |
482 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 2.27% |
24,332 |
0.02 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 2.30% |
3,175 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Reduce 2.32% |
300 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 2.49% |
1,175 |
0.00 |
≡ |
COST - Costco Co. |
Reduce 2.61% |
150 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 2.79% |
10,597 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Reduce 3.19% |
155,439 |
0.07 |
≡ |
MA - Mastercard Inc. |
Reduce 3.27% |
91,434 |
0.32 |
≡ |
ABT - Abbott Labs |
Reduce 4.07% |
500 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 5.21% |
45,663 |
0.02 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 6.66% |
58,709 |
0.01 |
≡ |
VMC - Vulcan Materials |
Reduce 7.87% |
5,290 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 8.37% |
178,540 |
0.22 |
≡ |
FULT - Fulton Financial Corp. |
Reduce 8.88% |
6,636 |
0.00 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 10.20% |
82,070 |
0.05 |
≡ |
UL - Unilever PLC |
Reduce 10.97% |
863,480 |
0.44 |
≡ |
CABJF - Carlsberg A/S |
Reduce 12.73% |
4,780 |
0.01 |
≡ |
SWMAF - Swedish Match AB |
Reduce 16.33% |
213,018 |
0.02 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
6,000 |
0.00 |
Q1  2022 |
≡ |
ASHTF - Ashtead Group plc |
Add 21.03% |
516,107 |
0.32 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Add 14.29% |
2,000 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 12.69% |
823 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 9.17% |
3,154 |
0.00 |
≡ |
COST - Costco Co. |
Add 9.02% |
475 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 7.39% |
255 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 6.33% |
490,114 |
0.37 |
≡ |
CABO - Cable ONE Inc. |
Add 1.86% |
1,692 |
0.02 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.82% |
4,282 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 1.63% |
615 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 0.99% |
20 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.67% |
10,516 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
796 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.42% |
45 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.39% |
72 |
0.00 |