Q4 2018 Holdings
Filed 2019-01-16 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.4M | 304,206 | 49.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 20,976 | 39.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $452.0K | 2,000 | 9.3% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.2K | 1,300 | 0.1% |
| Cambridge Bancorp COM | Stock | 132152109 | $2.2K | 26,757 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 28,552 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 47,367 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 17,225 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 33,728 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 8,562 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.6K | 12,311 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 13,618 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 24,452 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1.5K | 80,233 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.5K | 16,736 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 12,545 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4K | 10,216 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.3K | 33,582 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.3K | 33,540 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.3K | 29,307 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 26,018 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.2K | 8,930 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1.1K | 36,977 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,785 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 15,310 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $972 | 8,868 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $892 | 27,875 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $862 | 6,676 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $859 | 22,060 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $846 | 22,415 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $805 | 6,241 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $795 | 23,778 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $778 | 16,355 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $763 | 31,404 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $721 | 11,694 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $720 | 29,000 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $718 | 36,906 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $714 | 4,785 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $703 | 197,503 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $692 | 12,940 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $683 | 260,530 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $657 | 23,015 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $657 | 9,084 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $640 | 13,627 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $631 | 4,000 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $596 | 37,269 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $596 | 27,782 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $593 | 6,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $586 | 12,350 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $567 | 7,735 | 0.0% |