Q1 2020 Holdings
Filed 2020-04-16 | 94 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,538 | 32.9% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $1.5M | 247,445 | 28.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 25,686 | 19.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $636.0K | 2,000 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $305.0K | 2,044 | 5.8% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.1K | 814 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 16,503 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 32,585 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 8,612 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 20,466 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 45,988 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.5K | 52,828 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 18,130 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 23,330 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2K | 16,295 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1.2K | 23,199 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 8,659 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 38,696 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.1K | 16,074 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.1K | 29,436 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1.1K | 42,837 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 941 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 11,209 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 7,335 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 11,135 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $995 | 16,777 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $990 | 32,342 | 0.0% |
| Weyerhaeuser Co MTN BE COM(WY) | Stock | 962166104 | $878 | 51,793 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $877 | 32,259 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $869 | 20,182 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $842 | 3,312 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $837 | 23,300 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $792 | 18,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $751 | 5,725 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $750 | 13,850 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $749 | 29,000 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $729 | 91,860 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $722 | 6,463 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $690 | 10,400 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $680 | 32,707 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $673 | 31,448 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $653 | 22,740 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $653 | 67,527 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $638 | 16,813 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $637 | 5,300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $608 | 7,702 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $604 | 4,370 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $594 | 5,500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $552 | 6,448 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $504 | 26,372 | 0.0% |