Q2  2023 |
≡ |
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 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.90% |
49 |
0.25 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.99% |
48,825 |
0.03 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 2.04% |
275 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 2.07% |
7,061 |
0.02 |
≡ |
NSRGY - Nestle |
Reduce 2.11% |
172,718 |
0.21 |
≡ |
VMC - Vulcan Materials |
Reduce 2.11% |
1,154 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Reduce 2.16% |
63,109 |
0.14 |
≡ |
CVX - Chevron Corp. |
Reduce 2.18% |
105 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 2.33% |
57,590 |
0.22 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.45% |
206,137 |
0.25 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 2.45% |
200,769 |
0.17 |
≡ |
DOV - Dover Corp. |
Reduce 2.47% |
725 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 2.49% |
24,696 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 2.53% |
19,025 |
0.01 |
≡ |
PEP - PepsiCo Inc. |
Reduce 2.60% |
376 |
0.00 |
≡ |
MLM - Martin Marietta |
Reduce 2.78% |
27,818 |
0.13 |
≡ |
CMCSA - Comcast Corp. |
Reduce 3.98% |
149,664 |
0.06 |
≡ |
CABO - Cable ONE Inc. |
Reduce 4.19% |
3,783 |
0.02 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 4.90% |
6,158 |
0.00 |
≡ |
DGEAF - Diageo Plc |
Reduce 5.37% |
786 |
0.00 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Reduce 5.44% |
31,906 |
0.02 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 6.81% |
376,371 |
0.63 |
≡ |
ORCL - Oracle Corp. |
Reduce 9.88% |
395 |
0.00 |
≡ |
AXP - American Express |
Reduce 11.82% |
4,545 |
0.01 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 12.18% |
965 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Reduce 29.42% |
25,643 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Reduce 29.69% |
7,403 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 34.33% |
1,459,407 |
0.75 |
≡ |
OUT - Outfront Media Inc. |
Reduce 47.26% |
87,750 |
0.02 |
≡ |
HEINY - Heineken Nv Spn ADR |
Reduce 59.16% |
6,612 |
0.00 |
≡ |
CXT - Crane NXT Co. |
Sell 100.00% |
70,331 |
0.08 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Sell 100.00% |
482,470 |
0.01 |
Q1  2023 |
≡ |
FULT - Fulton Financial Corp. |
Add 18.54% |
12,500 |
0.00 |
≡ |
UNP - Union Pacific |
Add 16.20% |
3,006 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 11.75% |
1,025 |
0.01 |
≡ |
LRLCF - L'Oreal SA |
Add 7.93% |
620 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.24% |
494,900 |
0.53 |
≡ |
MRK - Merck & Co. |
Add 4.30% |
158 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 3.34% |
365 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 2.93% |
835 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 2.50% |
898 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.58% |
4,013 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.25% |
248 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.10% |
216 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 0.67% |
598 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.52% |
93 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.35% |
610 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 0.33% |
2,680 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.27% |
23 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.27% |
13 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Buy |
445 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Buy |
1,109 |
0.00 |
≡ |
MO - Altria Group Inc. |
Reduce 0.22% |
702 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Reduce 0.42% |
12,218 |
0.03 |
≡ |
PM - Philip Morris Intl. |
Reduce 0.43% |
27,865 |
0.03 |
≡ |
ASHTF - Ashtead Group plc |
Reduce 0.43% |
22,254 |
0.01 |
≡ |
NFLX - Netflix Inc. |
Reduce 0.46% |
4,960 |
0.02 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 0.59% |
48,433 |
0.05 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 0.69% |
6,862 |
0.00 |
≡ |
WMT - Walmart Inc. |
Reduce 0.72% |
75 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 0.73% |
400 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.81% |
21 |
0.10 |
≡ |
MLM - Martin Marietta |
Reduce 0.90% |
9,065 |
0.03 |
≡ |
NSRGY - Nestle |
Reduce 0.92% |
75,971 |
0.10 |
≡ |
MA - Mastercard Inc. |
Reduce 0.92% |
22,900 |
0.09 |