Q2 2019 Holdings
Filed 2019-07-17 | 106 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.3M | 262,161 | 51.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 21,669 | 34.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $589.0K | 2,000 | 12.9% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.5K | 1,026 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 17,983 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 15,586 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $2.0K | 24,664 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.0K | 12,950 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 45,619 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 22,643 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,552 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.7K | 18,256 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 9,401 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 36,076 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1.6K | 72,794 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.6K | 44,536 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.6K | 32,315 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 22,435 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.5K | 33,157 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.3K | 28,774 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 9,202 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 16,395 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 23,480 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,785 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,835 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1.2K | 35,971 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $1.2K | 54,635 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 23,689 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $1.0K | 9,797 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 9,115 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $976 | 6,629 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $972 | 28,744 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $955 | 50,219 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $902 | 23,414 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $895 | 16,155 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $887 | 5,297 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $885 | 29,000 | 0.0% |
| Lyon William Homes CL A New | Stock | 552074700 | $842 | 46,165 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $824 | 6,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $823 | 31,264 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $818 | 6,625 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $811 | 5,821 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $766 | 4,620 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $754 | 3,810 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $749 | 10,455 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $723 | 12,186 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $719 | 13,069 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $707 | 8,402 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $680 | 12,560 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $672 | 5,125 | 0.0% |