| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 264 added22 reduced1 exited | ||||
| ≡ | ERFSF – Eurofins Scientific | Add 32.22% | 997,630 | 0.96 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.02% | −302,260 | 0.75 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.47% | 184,909 | 0.68 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 83.39% | −124,079 | −0.42 |
| ≡ | PDRDY – Pernod Ricard | Reduce 5.17% | −128,296 | −0.24 |
| ≡ | XOM – Exxon Mobil Corp | Reduce 6.57% | −12,750 | −0.11 |
| ≡ | COST – Costco Whsl Corp | Reduce 26.49% | −1,225 | −0.02 |
| ≡ | MKL – Markel Corp | Reduce 13.91% | −689 | −0.02 |
| ≡ | CR – Crane Company | Reduce 5.77% | −2,689 | 0.02 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 6.91% | −12,716 | 0.01 |
| ≡ | MO – Altria Group Inc | Reduce 9.64% | −15,858 | −0.01 |
| ≡ | GNRC – Generac Holdings Inc | Sell | −2,250 | −0.01 |
| ≡ | PG – Procter & Gamble | Reduce 28.98% | −2,675 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 9.49% | 3,700 | 0.00 |
| ≡ | AKBLF – ALK Abello A/S | Add 6.00% | 3,000 | 0.00 |
| ≡ | AXP – American Express | Reduce 20.97% | −1,360 | −0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Reduce 13.09% | −1,275 | −0.00 |
| ≡ | ORCL – Oracle Corp | Reduce 24.58% | −885 | −0.00 |
| ≡ | V – Visa Inc Cl A | Reduce 6.99% | −6,556 | 0.00 |
| ≡ | MRK – Merck Inc | Reduce 23.31% | −499 | −0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 41.11% | −185 | −0.00 |
| ≡ | JNJ – Johnson & Johnson | Reduce 14.72% | −192 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 5.18% | −675 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 9.60% | −4,700 | 0.00 |
| ≡ | UNM – Unum Group | Reduce 8.29% | −315 | 0.00 |
| ≡ | UNP – Union Pac Corp | Reduce 6.50% | −1,797 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Reduce 10.00% | −104 | −0.00 |
| Q1 2026filed May 13, 264 new15 added22 reduced5 exited | ||||
| ≡ | SUNB – Sunbelt Rentals Holdings Inc | Buy | 6,049,133 | 4.63 |
| ≡ | ASHTF – Ashtead Group PLC | Sell | −6,111,758 | −4.51 |
| ≡ | ERFSF – Eurofins Scientific | Buy | 3,096,404 | 2.63 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 14.78% | ||
| Q4 2025filed Feb 12, 265 new12 added15 reduced3 exited | ||||
| ≡ | NFLX – Netflix Inc | Add 872.89% | 4,490,340 | −1.55 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 15.46% | −718,726 | 1.18 |
| ≡ | ASHTF – Ashtead Group PLC | Add 9.59% | 534,678 | 0.52 |
| ≡ | PDRDY – Pernod Ricard | Reduce 5.43% | −146,761 | |
| Q3 2025filed Nov 12, 252 new6 added19 reduced2 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 8.65% | −440,394 | 2.54 |
| ≡ | NFLX – Netflix Inc | Reduce 5.15% | −27,909 | −1.11 |
| ≡ | HINKF – Heineken Holding NV | Add 10.13% | 855,260 | 0.17 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 5.11% | −83 | |
| Q2 2025filed Aug 13, 252 new6 added20 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 10.49% | 465,047 | 1.24 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 45.01% | −469,654 | −1.10 |
| ≡ | DASH – Doordash Inc Cl A | Add 21.81% | 173,095 | 0.91 |
| ≡ | ASHTF – Ashtead Group PLC | Add 5.37% | 296,377 | |
| Q1 2025filed May 13, 2520 new3 added31 reduced1 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.39% | −529,330 | −3.19 |
| ≡ | UBER – Uber Technologies Inc | Add 6.77% | 280,808 | 0.79 |
| ≡ | PDRDY – Pernod Ricard | Reduce 5.14% | −156,087 | −0.69 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 8.93% | −168,290 | |
| Q4 2024filed Feb 12, 252 new1 added28 reduced11 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 5.97% | −358,011 | 1.85 |
| ≡ | NSRGY – Nestle SA Sponsored ADR | Reduce 9.41% | −658,534 | −1.38 |
| ≡ | PDRDY – Pernod Ricard | Reduce 6.52% | −212,082 | −1.17 |
| ≡ | NFLX – Netflix Inc | Reduce 13.54% | −99,065 | |
| Q3 2024filed Nov 13, 242 new18 reduced2 exited | ||||
| ≡ | NFLX – Netflix Inc | Reduce 6.42% | −50,224 | −0.25 |
| ≡ | WFC – Wells Fargo | Reduce 15.95% | −76,322 | −0.07 |
| ≡ | V – Visa Inc Cl A | Reduce 6.10% | −17,253 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 30.16% | −10,141 | −0.03 |
| Q2 2024filed Aug 13, 242 new5 added19 reduced6 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 12.05% | −851,066 | 1.00 |
| ≡ | DASH – Doordash Inc Cl A | Buy | 716,388 | 0.82 |
| ≡ | BRK.B – Berkshire Hathaway Inc Cl B | Reduce 5.07% | −74,221 | −0.34 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 12.72% | −217,659 | |
| Q1 2024filed May 14, 242 new4 added33 reduced3 exited | ||||
| ≡ | NSRGY – Nestle SA Sponsored ADR | Reduce 5.39% | −415,144 | −1.14 |
| ≡ | UBER – Uber Technologies Inc | Add 7.10% | 218,865 | 0.67 |
| ≡ | BRK.B – Berkshire Hathaway Inc Cl B | Reduce 6.72% | −105,455 | 0.61 |
| ≡ | PM – Philip Morris International In | Reduce 8.67% | −526,778 | |
| Q4 2023filed Feb 13, 241 new8 added17 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Buy | 3,081,363 | 1.93 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.58% | −232,278 | −0.23 |
| ≡ | CABO – Cable One Inc | Reduce 35.07% | −8,653 | −0.07 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 49.77% | −49,411 | |
| Q3 2023filed Nov 14, 231 new2 added6 reduced2 exited | ||||
| ≡ | UNLYF – Unilever PLC ADR | Reduce 96.44% | −2,692,172 | −1.38 |
| ≡ | CABO – Cable One Inc | Reduce 71.46% | −61,766 | −0.40 |
| ≡ | Unilever PLC | Sell | −44,000 | −0.02 |
| ≡ | AXP – American Express | Reduce 16.89% | −5,725 | −0.01 |
| −580,860 |
| −2.01 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 71.86% | −380,019 | −1.32 |
| ≡ | NFLX – Netflix Inc | Add 12.11% | 605,901 | 1.28 |
| ≡ | DASH – Doordash Inc Cl A | Add 7.60% | 70,728 | −0.51 |
| ≡ | V – Visa Inc Cl A | Reduce 13.79% | −15,006 | −0.08 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 30.70% | −81,515 | −0.04 |
| ≡ | MKL – Markel Corp | Reduce 21.10% | −1,325 | −0.03 |
| ≡ | DGEAF – Diageo PLC | Sell | −129,805 | −0.03 |
| ≡ | AXP – American Express | Reduce 46.67% | −5,675 | −0.03 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 57.25% | −13,219 | −0.02 |
| ≡ | UNP – Union Pac Corp | Add 10.62% | 2,654 | 0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Sell | −8,675 | −0.02 |
| ≡ | CR – Crane Company | Reduce 14.29% | −7,775 | −0.01 |
| ≡ | Sunbelt Rentals Holdings ORD | Buy | 18,178 | 0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 22.16% | −3,306 | −0.01 |
| ≡ | RTLLF – Rational AG | Add 125.64% | 1,225 | 0.01 |
| ≡ | PNC – PNC Bank Corp | Sell | −3,750 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Add 73.34% | 35,000 | 0.01 |
| ≡ | MKC – McCormick Inc | Reduce 5.13% | −2,085 | −0.01 |
| ≡ | BF.B – Brown-Forman Corp Cl B | Reduce 6.85% | −48,485 | 0.01 |
| ≡ | FLMNF – Fielmann | Add 28.40% | 7,300 | 0.01 |
| ≡ | AKBLF – ALK Abello A/S | Add 42.86% | 15,000 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 23.08% | 15,000 | 0.00 |
| ≡ | KMROF – Kalmar Oyj B | Add 12.50% | 3,000 | 0.00 |
| ≡ | MRK – Merck Inc | Buy | 2,141 | 0.00 |
| ≡ | SWZ – Total Return Securities Fund | Reduce 33.23% | −48,617 | −0.00 |
| ≡ | PG – Procter & Gamble | Reduce 22.78% | −2,722 | −0.00 |
| ≡ | IBM – I B M | Sell | −750 | −0.00 |
| ≡ | KNCRF – Konecranes | Add 184.55% | 34,050 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 6.01% | −589 | 0.00 |
| ≡ | CVX – Chevron Corp | Reduce 7.49% | −200 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Add 33.61% | 328 | 0.00 |
| ≡ | FLUIF – Fluidra | Add 18.64% | 11,000 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 8.20% | −649 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 6.45% | −514 | −0.00 |
| ≡ | ECTXF – Electrolux Professional | Add 15.00% | 30,000 | −0.00 |
| ≡ | SSP – SSP Group | Add 6.06% | 40,000 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 10.64% | 3,750 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 9.52% | −5,150 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 18.18% | −100 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 16.56% | −40,090 | −0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 10.14% | −606 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 13.33% | −2,089 | 0.00 |
| −0.48 |
| ≡ | UBER – Uber Technologies Inc | Add 9.22% | 434,219 | −0.41 |
| ≡ | MLM – Martin Marietta Materials | Add 5.68% | 39,075 | 0.24 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 5.95% | −145,514 | −0.08 |
| ≡ | V – Visa Inc Cl A | Reduce 11.00% | −13,446 | −0.04 |
| ≡ | DGEAF – Diageo PLC | Buy | 129,805 | 0.03 |
| ≡ | BF.B – Brown-Forman Corp Cl B | Reduce 7.52% | −57,589 | −0.02 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Reduce 66.31% | −287,953 | −0.02 |
| ≡ | CABJF – Carlsberg B A/S | Add 91.55% | 11,036 | 0.02 |
| ≡ | AKBLF – ALK Abello A/S | Buy | 35,000 | 0.01 |
| ≡ | MKL – Markel Corp | Reduce 17.95% | −1,374 | −0.01 |
| ≡ | DROOF – Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 20.06% | −1,985 | −0.01 |
| ≡ | TFC – Truist Financial Corp | Sell | −9,355 | −0.00 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 5.91% | −16,690 | 0.00 |
| ≡ | KMROF – Kalmar Oyj B | Add 20.00% | 4,000 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Sell | −3,218 | −0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 15.09% | 31,750 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 6.56% | 4,000 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Buy | 1,040 | 0.00 |
| ≡ | IBM – I B M | Buy | 750 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Buy | 976 | 0.00 |
| ≡ | FLUIF – Fluidra | Add 11.32% | 6,000 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 16.25% | −10,500 | −0.00 |
| ≡ | LRLCY – Loreal SA | Reduce 8.52% | −345 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 10.64% | −1,166 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 21.53% | −2,185 | −0.00 |
| ≡ | MCD – McDonalds Corp | Add 28.37% | 200 | 0.00 |
| ≡ | PG – Procter & Gamble | Add 9.44% | 1,031 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 21.43% | −150 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Add 5.71% | 200 | −0.00 |
| ≡ | AXP – American Express | Reduce 10.80% | −1,472 | 0.00 |
| −0.12 |
| ≡ | BF.A – Brown-Forman Corp Cl A | Reduce 5.97% | −109,076 | −0.04 |
| ≡ | MKL – Markel Corp | Reduce 6.02% | −490 | −0.02 |
| ≡ | RL – Ralph Lauren Corp Cl A | Sell | −4,100 | −0.01 |
| ≡ | WFC – Wells Fargo | Reduce 55.58% | −12,699 | −0.01 |
| ≡ | KMROF – Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | DOV – Dover Corp | Reduce 9.28% | −2,000 | −0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 44.25% | −15,746 | −0.01 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 60.18% | −3,400 | −0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 5.17% | 3,000 | 0.00 |
| ≡ | HRI – Herc Holdings Inc | Reduce 23.67% | −2,000 | −0.00 |
| ≡ | CAT – Caterpillar Inc | Buy | 700 | 0.00 |
| ≡ | KNCRF – Konecranes | Reduce 21.99% | −5,200 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 17.33% | −735 | −0.00 |
| ≡ | SSP – SSP Group | Add 20.44% | 112,000 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 10.26% | −24,040 | −0.00 |
| ≡ | DGEAF – Diageo PLC | Sell | −8,077 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 13.45% | −25,747 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 8.74% | −450 | 0.00 |
| ≡ | ECTXF – Electrolux Professional | Add 13.96% | 24,500 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 10.93% | −308 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 5.06% | −200 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 5.28% | −3,600 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 9.09% | −5,000 | −0.00 |
| ≡ | ZLDSF – Zalando SE | Add 7.69% | 2,000 | 0.00 |
| ≡ | FLMNF – Fielmann | Add 8.70% | 2,000 | −0.00 |
| 0.64 |
| ≡ | BF.B – Brown-Forman Corp Cl B | Reduce 5.15% | −42,275 | −0.09 |
| ≡ | MO – Altria Group Inc | Reduce 22.38% | −55,208 | −0.05 |
| ≡ | WFC – Wells Fargo | Reduce 63.68% | −40,053 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 45.77% | −8,575 | −0.02 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 12.51% | −42,350 | −0.02 |
| ≡ | DROOF – Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | ZLDSF – Zalando SE | Buy | 26,000 | 0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 22.79% | −10,500 | −0.00 |
| ≡ | YETI – Yeti Holdings Inc | Reduce 26.15% | −8,500 | −0.00 |
| ≡ | CVX – Chevron Corp | Reduce 36.68% | −1,547 | −0.00 |
| ≡ | HMEXF – H&M | Reduce 27.27% | −24,000 | −0.00 |
| ≡ | CABJF – Carlsberg B A/S | Add 16.11% | 1,660 | 0.00 |
| ≡ | H – Hyatt Hotels Corp Cl A | Reduce 25.70% | −3,000 | −0.00 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 31.52% | −2,600 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 6.25% | −1 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 8.23% | −380 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 12.29% | 6,350 | 0.00 |
| ≡ | MRK – Merck Inc | Sell | −2,763 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Sell | −6,260 | −0.00 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Reduce 29.53% | −20,000 | −0.00 |
| ≡ | HRI – Herc Holdings Inc | Reduce 10.58% | −1,000 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,300 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 21.43% | −15,000 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 20.20% | −1,000 | −0.00 |
| ≡ | LTSSF – Lotus Bakeries | Reduce 11.54% | −15 | −0.00 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Add 48.00% | 140,834 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 11.39% | −2,016 | −0.00 |
| −0.67 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 17.31% | −218,355 | −0.55 |
| ≡ | NFLX – Netflix Inc | Reduce 11.75% | −74,361 | −0.54 |
| ≡ | BRK.B – Berkshire Hathaway Inc Cl B | Reduce 8.26% | −106,313 | 0.45 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 11.34% | −212 | 0.45 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.43% | 123,534 | 0.36 |
| ≡ | V – Visa Inc Cl A | Reduce 36.15% | −73,995 | −0.22 |
| ≡ | BF.A – Brown-Forman Corp Cl A | Reduce 7.15% | −143,998 | −0.16 |
| ≡ | WFC – Wells Fargo | Reduce 67.50% | −130,655 | −0.10 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.01% | −167,237 | −0.10 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 10.51% | −445,033 | 0.08 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 59.42% | −344,380 | −0.03 |
| ≡ | PG – Procter & Gamble | Reduce 53.69% | −12,754 | −0.02 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 10.43% | −39,425 | 0.02 |
| ≡ | KNCRF – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 23.72% | −4,855 | −0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Buy | 11,675 | 0.02 |
| ≡ | WILLF – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | PUIGF – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | HMEXF – H&M | Buy | 88,000 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 11.52% | −2,439 | −0.01 |
| ≡ | ECTXF – Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | SSP – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Buy | 8,250 | 0.01 |
| ≡ | FLMNF – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Buy | 4,100 | 0.01 |
| ≡ | JBTM – JBT Marel Corp | Buy | 7,250 | 0.01 |
| ≡ | RTLLF – Rational AG | Buy | 975 | 0.01 |
| ≡ | AXP – American Express | Reduce 7.82% | −1,158 | −0.01 |
| ≡ | ASHTF – Ashtead Group PLC | Add 16.89% | 796,643 | −0.01 |
| ≡ | COST – Costco Whsl Corp | Reduce 14.08% | −760 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 8.59% | −23,178 | 0.01 |
| ≡ | LRLCY – Loreal SA | Reduce 28.45% | −1,625 | −0.01 |
| ≡ | OUT – Outfront Media Inc | Reduce 60.49% | −27,108 | −0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 43.17% | −7,831 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 6.76% | −335 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 9.56% | −555 | −0.00 |
| ≡ | MDLZ – Mondelez International Inc | Sell | −4,400 | −0.00 |
| ≡ | BP – BP PLC ADR | Buy | 6,300 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 6.69% | −5,000 | −0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 8.47% | −4,264 | −0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 17.59% | −628 | −0.00 |
| ≡ | CVX – Chevron Corp | Reduce 5.55% | −248 | 0.00 |
| ≡ | MRK – Merck Inc | Reduce 5.57% | −163 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Reduce 13.85% | −1,006 | 0.00 |
| 1.05 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 6.30% | −126,644 | 1.02 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 12.42% | −178,998 | 0.30 |
| ≡ | BF.A – Brown-Forman Corp Cl A | Reduce 5.26% | −111,846 | −0.19 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 8.61% | −176 | −0.12 |
| ≡ | UBER – Uber Technologies Inc | Add 9.31% | 353,488 | −0.10 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.26% | −185,879 | −0.09 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 7.47% | −341,683 | −0.09 |
| ≡ | WFC – Wells Fargo | Reduce 51.89% | −208,764 | −0.08 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 5.16% | −20,550 | −0.06 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 17.61% | −123,846 | −0.02 |
| ≡ | V – Visa Inc Cl A | Reduce 22.89% | −60,765 | −0.02 |
| ≡ | MLM – Martin Marietta Materials | Reduce 5.74% | −43,062 | −0.02 |
| ≡ | PG – Procter & Gamble | Reduce 24.05% | −7,523 | −0.01 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 22.65% | −5,312 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 6.67% | −19,272 | 0.01 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Sell | −23,057 | −0.01 |
| ≡ | HKHHY – Heineken Holding NV ADR | Reduce 65.82% | −13,989 | −0.01 |
| ≡ | ASHTY – Ashtead Group PLC ADR | Sell | −1,253 | −0.00 |
| ≡ | CTVA – Corteva Inc | Sell | −6,070 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Sell | −4,230 | −0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Sell | −5,255 | −0.00 |
| ≡ | DHR – Danaher Corp | Sell | −819 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 5.88% | −1 | −0.00 |
| ≡ | CSL – Carlisle Inc | Sell | −500 | −0.00 |
| ≡ | TT – Trane Technologies PLC | Sell | −540 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,602 | −0.00 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| ≡ | Cir SPA | Sell | −251,250 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 5.83% | −714 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 7.49% | −470 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 9.82% | −2,305 | 0.00 |
| ≡ | DVCMY – Davide Campari-Milano ADR | Sell | −13,650 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 8.04% | −6,528 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 8.08% | −314 | 0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 7.48% | −400 | 0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 5.17% | −2,746 | 0.00 |
| ≡ | MRK – Merck Inc | Reduce 5.22% | −161 | −0.00 |
| ≡ | MKL – Markel Corp | Reduce 6.27% | −603 | −0.01 |
| ≡ | DD – Dupont De Nemours Inc | Sell | −15,555 | −0.01 |
| ≡ | DOW – Dow Inc | Sell | −18,097 | −0.01 |
| ≡ | FULT – Fulton Finl Corp | Reduce 28.94% | −33,077 | −0.01 |
| ≡ | DHR – Danaher Corp | Buy | 819 | 0.00 |
| ≡ | TT – Trane Technologies PLC | Buy | 540 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 26.81% | −1,334 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 23.82% | −1,673 | −0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 7.97% | −4,600 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 41.10% | −492 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 10.42% | −359 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 10.53% | −2 | −0.00 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 9.74% | −43,000 | 0.00 |
| ≡ | TFC – Truist Financial Corp | Reduce 16.77% | −1,924 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 14.99% | −7,937 | 0.00 |
| ≡ | UNM – Unum Group | Reduce 6.17% | −250 | 0.00 |
| ≡ | AAPL – Apple Inc | Reduce 7.72% | −525 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 8.64% | −400 | 0.00 |
| −0.33 |
| ≡ | PDRDY – Pernod Ricard | Add 9.32% | 281,674 | −0.28 |
| ≡ | UBER – Uber Technologies Inc | Add 10.44% | 344,484 | 0.19 |
| ≡ | NFLX – Netflix Inc | Reduce 10.53% | −92,013 | 0.13 |
| ≡ | WFC – Wells Fargo | Reduce 29.09% | −196,327 | −0.10 |
| ≡ | CABO – Cable One Inc | Sell | −11,681 | −0.05 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 6.51% | −30,768 | −0.02 |
| ≡ | VMC – Vulcan Materials | Reduce 12.99% | −5,021 | −0.02 |
| ≡ | UNLYF – Unilever PLC ADR | Sell | −15,167 | −0.01 |
| ≡ | LRLCY – Loreal SA | Reduce 13.29% | −895 | −0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 7.18% | −1,574 | 0.01 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Sell | −560 | −0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 5.13% | −3,122 | −0.00 |
| ≡ | AXP – American Express | Reduce 11.16% | −2,020 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 16.46% | −10,435 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 21.34% | −1,350 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 8.84% | −27,762 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 38.04% | −735 | −0.00 |
| ≡ | CSL – Carlisle Inc | Buy | 500 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −1,121 | −0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 5.53% | 35,481 | 0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Sell | −10,000 | −0.00 |
| ≡ | DANOY – Danone ADR | Sell | −10,057 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 14.74% | −1,175 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 13.76% | 2,456 | 0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 9.13% | −600 | −0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.20% | 2,322 | −0.00 |
| ≡ | DOV – Dover Corp | Reduce 5.15% | −1,271 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 6.42% | −1,000 | 0.00 |
| −0.61 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 11.79% | −285 | 0.51 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 8.77% | −201,991 | 0.37 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 6.94% | −350,776 | 0.27 |
| ≡ | MLM – Martin Marietta Materials | Reduce 16.28% | −153,088 | 0.18 |
| ≡ | NFLX – Netflix Inc | Reduce 22.30% | −250,887 | −0.14 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.12% | −201,547 | −0.10 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 8.55% | −660,475 | −0.06 |
| ≡ | WFC – Wells Fargo | Reduce 5.23% | −37,260 | 0.04 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 7.68% | −39,295 | −0.04 |
| ≡ | CABO – Cable One Inc | Reduce 27.07% | −4,336 | −0.04 |
| ≡ | PDRDY – Pernod Ricard | Add 7.51% | 211,183 | −0.03 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 16.82% | −129,772 | −0.02 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 69.59% | −34,706 | −0.02 |
| ≡ | V – Visa Inc Cl A | Reduce 8.44% | −27,262 | −0.01 |
| ≡ | GHC – Graham Holdings Co | Sell | −1,161 | −0.01 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 15.46% | −312,875 | 0.01 |
| ≡ | Pioneer Nat Res | Sell | −2,400 | −0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 20.62% | −10,039 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 14.02% | −1,300 | −0.00 |
| ≡ | AXP – American Express | Reduce 11.88% | −2,440 | 0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 19.53% | −14,759 | −0.00 |
| ≡ | DHR – Danaher Corp | Sell | −1,083 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 21.96% | −1,780 | −0.00 |
| ≡ | UNM – Unum Group | Buy | 4,050 | 0.00 |
| ≡ | DD – Dupont De Nemours Inc | Reduce 14.93% | −2,717 | −0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Buy | 1,121 | 0.00 |
| ≡ | DGEAF – Diageo PLC | Reduce 38.94% | −5,389 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 26.25% | −22,560 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 14.61% | −2,665 | −0.00 |
| ≡ | DOV – Dover Corp | Reduce 11.47% | −3,200 | 0.00 |
| ≡ | DOW – Dow Inc | Reduce 14.67% | −3,074 | −0.00 |
| ≡ | PG – Procter & Gamble | Reduce 11.85% | −4,345 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 9.75% | −500 | −0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Add 200.00% | 6,910 | 0.00 |
| ≡ | CTVA – Corteva Inc | Reduce 30.93% | −2,701 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 7.70% | −293 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 6.64% | 1,291 | −0.00 |
| ≡ | DANOY – Danone ADR | Reduce 6.72% | −725 | −0.00 |
| −0.03 |
| ≡ | MO – Altria Group Inc | Reduce 5.82% | −19,229 | −0.02 |
| ≡ | HRL – Hormel Foods Corp | Reduce 34.92% | −40,558 | −0.02 |
| ≡ | MSFT – Microsoft Corp | Add 144.75% | 3,086 | 0.01 |
| ≡ | UNP – Union Pac Corp | Add 5.16% | 1,124 | 0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 15.94% | −4,650 | −0.01 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 5.47% | −29,595 | 0.01 |
| ≡ | AXP – American Express | Reduce 27.12% | −7,641 | −0.01 |
| ≡ | COST – Costco Whsl Corp | Add 7.91% | 407 | 0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 8.33% | −4,421 | −0.00 |
| ≡ | LRLCY – Loreal SA | Reduce 18.97% | −1,600 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 7.12% | −1,000 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 31.43% | −3,715 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 31.95% | −3,600 | −0.00 |
| ≡ | AAPL – Apple Inc | Add 13.72% | 1,119 | 0.00 |
| ≡ | JCDXF – JC Decaux SA ACT | Sell | −10,500 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 8.25% | −7,730 | 0.00 |
| ≡ | KO – Coca-Cola | Reduce 8.81% | −1,763 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 11.56% | 1,850 | 0.00 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Add 25.84% | 115 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 10.83% | 1,900 | 0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 5.96% | −325 | −0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Add 8.96% | 410 | 0.00 |
| ≡ | DANOY – Danone ADR | Reduce 26.94% | −3,975 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Add 20.02% | 20,000 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −1,124 | −0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Buy | 10,000 | 0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 5.53% | −385 | −0.00 |
| ≡ | AAPL – Apple Inc | Add 7.81% | 591 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 10.59% | −1,400 | −0.00 |
| ≡ | DANOY – Danone ADR | Reduce 10.90% | −1,805 | −0.00 |