Q1 2018 Holdings
Filed 2018-04-24 | 105 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.7M | 346,155 | 58.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.1M | 21,986 | 32.8% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $432.0K | 2,000 | 6.8% |
| NVR Inc(NVR) | cs | 62944T105 | $3.7K | 1,332 | 0.1% |
| Cambridge Bancorp | cs | 132152109 | $2.6K | 29,687 | 0.0% |
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $2.5K | 82,840 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $2.3K | 45,607 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.1K | 18,446 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.0K | 35,202 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $2.0K | 73,402 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.0K | 33,790 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.9K | 9,404 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $1.8K | 292,093 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $1.8K | 33,812 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.7K | 48,124 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.7K | 11,692 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.7K | 30,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $1.6K | 26,008 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.6K | 21,415 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.6K | 9,392 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $1.6K | 10,507 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $1.6K | 23,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.5K | 14,050 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.5K | 9,170 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.5K | 14,479 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.5K | 42,331 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.4K | 37,307 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.4K | 17,403 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.3K | 17,180 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.3K | 16,497 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $1.3K | 182,110 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $1.2K | 25,693 | 0.0% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $1.2K | 36,482 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $1.1K | 251,072 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $1.1K | 8,233 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.1K | 21,310 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 24,180 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.1K | 35,479 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $1.0K | 51,100 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $998 | 18,342 | 0.0% |
| Noble Corp PLC USD | cs | G65431101 | $992 | 267,336 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $940 | 9,363 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $913 | 22,564 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $840 | 31,500 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $819 | 15,350 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $815 | 11,375 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $781 | 14,995 | 0.0% |
| Range Resources Corp(RRC) | cs | 75281A109 | $779 | 53,556 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $774 | 4,985 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $761 | 8,142 | 0.0% |