Q2 2018 Holdings
Filed 2018-07-17 | 106 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 | $3.5M | 334,657 | 55.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.0M | 21,136 | 31.3% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $488.0K | 2,000 | 7.8% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $217.0K | 2,030 | 3.5% |
| NVR Inc(NVR) | cs | 62944T105 | $3.9K | 1,300 | 0.1% |
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $2.9K | 82,024 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $2.5K | 28,687 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 18,787 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $2.4K | 16,885 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $2.3K | 43,107 | 0.0% |
| Noble Corp PLC USD | cs | G65431101 | $2.0K | 319,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.0K | 35,682 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.9K | 34,232 | 0.0% |
| Mcdermott Intl Inc Com | cs | 580037703 | $1.9K | 96,992 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.9K | 15,287 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $1.9K | 33,446 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.8K | 30,417 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.8K | 50,824 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.8K | 9,689 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.8K | 33,540 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.7K | 9,273 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.7K | 24,367 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.7K | 72,352 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.6K | 36,957 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.6K | 11,350 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $1.6K | 244,085 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $1.5K | 209,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.5K | 14,280 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.5K | 17,955 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.5K | 41,756 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.4K | 8,481 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.3K | 15,622 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.2K | 35,029 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 24,762 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $1.1K | 50,800 | 0.0% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $1.1K | 34,482 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $1.1K | 8,322 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $1.0K | 37,152 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $1.0K | 10,172 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $981 | 18,610 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $973 | 224,287 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $950 | 9,068 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $906 | 18,480 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $836 | 30,000 | 0.0% |
| Sanchez Energy Corp | cs | 79970Y105 | $831 | 183,945 | 0.0% |
| Parsley Energy Inc Cl A | cs | 701877102 | $799 | 26,402 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $790 | 13,140 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $775 | 15,588 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $774 | 6,000 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $773 | 4,178 | 0.0% |