Q3 2018 Holdings
Filed 2018-11-07 | 90 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $15 | 12,000 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $174 | 14,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $204 | 2,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,258 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $217 | 973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232 | 2,162 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $236 | 8,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 938 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $255 | 1,060 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $263 | 5,896 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $272 | 1,926 | 0.0% |
| Associated Capital GP(ACGP) | COM | 045528106 | $277 | 6,500 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $280 | 6,508 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $280 | 1,327 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $283 | 1,885 | 0.0% |
| Oaktree Cap GRP CL A | COM | 674001201 | $286 | 6,900 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $299 | 800 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $308 | 11,550 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $317 | 31,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 4,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $407 | 2,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 6,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $439 | 4,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $450 | 1,979 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $509 | 3,094 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $509 | 6,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $585 | 1,572 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $621 | 2,136 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $659 | 14,962 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $690 | 13,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 7,345 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $926 | 6,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $958 | 2,830 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $1.0K | 8,818 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1K | 6,371 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 8,427 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 6,901 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.2K | 15,089 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,236 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.3K | 43,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,154 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9K | 21,833 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $1.9K | 3,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 33,165 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.5K | 13,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,545 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.0K | 10,918 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 23,943 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $3.9K | 242,423 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 34,427 | 0.0% |