Q3 2019 Holdings
Filed 2019-10-17 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.5M | 250,395 | 48.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 23,044 | 33.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $553.0K | 2,000 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $298.0K | 6,032 | 5.8% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.4K | 921 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 15,330 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 17,783 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9K | 37,161 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 21,639 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.8K | 32,190 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1.8K | 23,944 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,447 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.8K | 48,078 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.7K | 13,407 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 45,394 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 9,229 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1.5K | 68,103 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.5K | 32,907 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 22,915 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.4K | 18,817 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 36,210 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.3K | 27,220 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.3K | 23,380 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,610 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1.2K | 36,496 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 16,820 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $1.2K | 54,685 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 22,764 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 8,732 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.0K | 6,434 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.0K | 20,544 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $983 | 26,805 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $948 | 8,480 | 0.0% |
| Lyon William Homes CL A New | Stock | 552074700 | $925 | 45,440 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $922 | 756 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $916 | 33,064 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $911 | 29,000 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $863 | 51,344 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $832 | 5,500 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $829 | 3,703 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $803 | 21,414 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $791 | 31,623 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $779 | 4,620 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $778 | 12,343 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $775 | 6,550 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $772 | 11,366 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $761 | 10,355 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $733 | 5,669 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $718 | 13,935 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $700 | 12,460 | 0.0% |