Top 20 Form 13F Holdings as of 09/30/21
Name of Issuer Market Value     (x$1000) % of 13F Holdings 09/30/21 Price
JOHNSON&JOHNSON 36,773 6.45% $161.50
MCDONALDS CORP 28,380 4.98% $241.11
WALT DISNEY CO 26,218 4.60% $169.17
ABBOTT LABS 26,162 4.59% $118.13
ABBVIE INC 21,943 3.85% $107.87
WYNDHAM HOTELS & 20,084 3.52% $77.19
JPMORGAN CHASE 19,782 3.47% $163.69
BERKSHIRE HATH-B 19,756 3.47% $272.94
DIAGEO PLC-ADR 19,533 3.43% $193.00
PEPSICO INC 18,107 3.18% $150.41
COOPER COS INC 17,366 3.05% $413.31
ZOETIS INC 17,092 3.00% $194.14
EQUIFAX INC 16,804 2.95% $253.42
PHILIP MORRIS IN 16,767 2.94% $94.79
RETAIL OPPORTUNI 16,091 2.82% $17.42
APPLE INC 15,099 2.65% $141.50
COCA-COLA CO/THE 14,608 2.56% $52.47
DOMINION ENERGY 14,185 2.49% $73.02
LIVE NATION ENTE 13,756 2.41% $91.13
CIE FINANCI-REG 13,545 2.38% $104.45

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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