Q2 2019 Holdings
Filed 2019-08-08 | 82 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $10 | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,210 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $208 | 1,376 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $217 | 2,648 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $228 | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 938 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 1,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 2,212 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $257 | 973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $258 | 2,334 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $260 | 1,575 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $289 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,900 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $339 | 1,951 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $347 | 1,184 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $363 | 6,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436 | 5,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $454 | 5,399 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $517 | 1,979 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $522 | 4,214 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $547 | 10,436 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $563 | 1,547 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $573 | 13,232 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $605 | 2,280 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $757 | 5,813 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $774 | 7,492 | 0.0% |
| Kohlberg Kravis Roberts & Co.(KKR) | COM | 48251W104 | $941 | 37,225 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.1K | 44,650 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 8,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,978 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 10,859 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,392 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.5K | 20,379 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 7,333 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.7K | 14,525 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.0K | 38,319 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 30,299 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $3.5K | 182,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,520 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 22,843 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 33,661 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 13,323 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $6.6K | 99,058 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6.6K | 345,746 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $8.7K | 303,985 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $9.2K | 241,461 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $11.2K | 288,514 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.8K | 37 | 0.0% |