Q3 2018 Holdings
Filed 2018-11-13 | 102 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $3.3K | 311,307 | 3.8% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.0K | 1,300 | 3.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 18,181 | 2.6% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2.2K | 81,185 | 2.5% |
| Cambridge Bancorp COM | Stock | 132152109 | $2.1K | 25,087 | 2.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 28,233 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 46,567 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 16,385 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9K | 21,116 | 2.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 33,682 | 2.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 24,412 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,806 | 2.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.7K | 33,582 | 1.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.6K | 15,434 | 1.9% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.6K | 29,507 | 1.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.6K | 10,040 | 1.8% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1.6K | 333,350 | 1.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 10,197 | 1.8% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $1.5K | 220,136 | 1.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 13,780 | 1.8% |
| Allergan PLC SHS | Stock | G0177J108 | $1.4K | 8,505 | 1.7% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $1.4K | 274,860 | 1.6% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.4K | 33,540 | 1.6% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1.4K | 37,327 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 15,160 | 1.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 22,006 | 1.4% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1.1K | 37,531 | 1.2% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.1K | 27,722 | 1.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 8,873 | 1.2% |
| Parsley Energy Inc CL A | Stock | 701877102 | $1.0K | 42,004 | 1.2% |
| Lyon William Homes CL A New | Stock | 552074700 | $1.0K | 77,477 | 1.2% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $995 | 10,976 | 1.2% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $958 | 99,474 | 1.1% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $956 | 31,404 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $931 | 8,285 | 1.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $928 | 20,875 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $916 | 6,301 | 1.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $845 | 23,115 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $826 | 3,960 | 1.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $812 | 29,000 | 0.9% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $798 | 12,940 | 0.9% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $797 | 16,355 | 0.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $788 | 5,979 | 0.9% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $759 | 29,216 | 0.9% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $736 | 28,907 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $702 | 4,785 | 0.8% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $694 | 7,735 | 0.8% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $664 | 41,316 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $663 | 9,084 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $653 | 13,327 | 0.8% |