Q1 2019 Holdings
Filed 2019-05-15 | 83 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $12 | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 1,210 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 1,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $215 | 2,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218 | 2,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227 | 4,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $228 | 2,334 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $229 | 973 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $231 | 1,111 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $233 | 1,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 938 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $250 | 25,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $252 | 1,575 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $279 | 1,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 2,212 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $305 | 1,951 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $336 | 6,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 3,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $383 | 1,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 5,344 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $482 | 6,024 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $517 | 1,979 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $527 | 10,936 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $577 | 13,590 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $606 | 2,280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $619 | 1,622 | 0.0% |
| Kohlberg Kravis Roberts & Co.(KKR) | COM | 48251W104 | $778 | 33,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $865 | 6,715 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $897 | 8,154 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $906 | 8,105 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.0K | 8,294 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.2K | 43,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,008 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 10,968 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.4K | 20,379 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.4K | 7,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 24,242 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.9K | 12,775 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.9K | 32,654 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 30,785 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 35,061 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 22,968 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $5.3K | 256,564 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 14,188 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $6.4K | 101,153 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $7.2K | 282,175 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $8.1K | 173,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 114,896 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $9.6K | 510,073 | 0.0% |