Q2 2018 Holdings
Filed 2018-08-10 | 87 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $13 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 938 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $241 | 1,060 | 0.0% |
| Associated Capital GP(ACGP) | COM | 045528106 | $247 | 6,500 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $248 | 1,875 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $251 | 8,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $262 | 1,333 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $266 | 6,481 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $267 | 1,926 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $292 | 5,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $326 | 31,650 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $362 | 2,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 6,133 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $391 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $404 | 1,979 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $442 | 7,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $445 | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457 | 5,662 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $474 | 23,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $527 | 1,572 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $542 | 14,930 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $543 | 16,200 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $601 | 3,094 | 0.0% |
| Oaktree Cap GRP CL A | COM | 674001201 | $616 | 15,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $647 | 2,386 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $686 | 13,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 7,592 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $828 | 6,620 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $940 | 8,846 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $952 | 3,200 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 6,895 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1K | 6,371 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 8,449 | 0.0% |
| JBG Smith Prop(JBGS) | COM | 46590V100 | $1.3K | 36,761 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 10,286 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.4K | 43,650 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.5K | 18,072 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9K | 21,933 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,076 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.4K | 14,200 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.7K | 4,807 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 35,520 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 37,410 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.2K | 10,918 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 24,434 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 35,759 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $4.3K | 147,700 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $5.3K | 108,328 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 22,498 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $6.3K | 352,871 | 0.0% |