Top 20 Form 13F Holdings as of 06/30/21
Name of Issuer Market Value     (x$1000) % of 13F Holdings 06/30/21 Price
JOHNSON&JOHNSON 37,530 6.55% $164.74
WALT DISNEY CO 27,359 4.78% $175.77
MCDONALDS CORP 27,188 4.75% $230.99
ABBOTT LABS 25,675 4.48% $115.93
ABBVIE INC 22,914 4.00% $112.64
BERKSHIRE HATH-B 20,116 3.51% $277.92
DIAGEO PLC-ADR 19,400 3.39% $191.69
WYNDHAM HOTELS & 18,809 3.28% $72.29
JPMORGAN CHASE 18,797 3.28% $155.54
PEPSICO INC 17,832 3.11% $148.17
PHILIP MORRIS IN 17,532 3.06% $99.11
COOPER COS INC 16,650 2.91% $396.27
ZOETIS INC 16,553 2.89% $186.36
RETAIL OPPORTUNI 16,313 2.85% $17.66
EQUIFAX INC 15,906 2.78% $239.51
CIE FINANCI-REG 15,708 2.74% $121.13
COCA-COLA CO/THE 15,065 2.63% $54.11
APPLE INC 14,614 2.55% $136.96
HEINEKEN HLDG 14,449 2.52% $100.73
LOCKHEED MARTIN 14,358 2.51% $378.35

For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html

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