Q2 2020 Holdings
Filed 2020-07-15 | 98 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.3M | 238,819 | 31.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,554 | 30.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 27,851 | 17.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $871.0K | 2,000 | 11.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $397.0K | 2,168 | 5.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $204.0K | 763 | 2.7% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.5K | 760 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 16,046 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 30,076 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7K | 27,101 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 18,090 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.5K | 15,634 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.5K | 53,500 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 19,498 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 8,407 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 44,249 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1.4K | 22,913 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 958 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.3K | 59,497 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1.3K | 43,569 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 11,814 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.3K | 20,755 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 40,671 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.2K | 32,367 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 8,473 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.2K | 23,899 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2K | 15,485 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $1.1K | 72,738 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 17,013 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.1K | 37,818 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 6,314 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 2,797 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $1.0K | 19,483 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $974 | 19,832 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $970 | 10,315 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $963 | 38,050 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $862 | 126,226 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $843 | 20,158 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $837 | 29,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $795 | 13,290 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $770 | 17,228 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $766 | 70,689 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $759 | 27,619 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $757 | 5,385 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $703 | 30,598 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $692 | 7,567 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $687 | 4,370 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $678 | 9,255 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $677 | 27,597 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $669 | 38,187 | 0.0% |