Q3 2019 Holdings
Filed 2019-11-12 | 81 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $14 | 24,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201 | 1,413 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $214 | 1,325 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $215 | 1,376 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $220 | 25,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $232 | 2,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,677 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $237 | 938 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 2,212 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $264 | 973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 1,147 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $268 | 1,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $269 | 1,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $277 | 2,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 3,900 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $336 | 1,951 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $337 | 1,134 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $367 | 6,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 5,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $452 | 5,399 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $475 | 13,232 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $492 | 8,886 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526 | 1,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $557 | 2,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $589 | 1,547 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $721 | 12,479 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $757 | 6,314 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $798 | 5,844 | 0.0% |
| Kohlberg Kravis Roberts & Co.(KKR) | COM | 48251W104 | $999 | 37,225 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.2K | 8,272 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.2K | 48,150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,409 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.3K | 19,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,778 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 7,182 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.8K | 14,525 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.1K | 37,969 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $2.1K | 109,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 47,841 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 29,846 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.8K | 208,045 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $4.0K | 20,938 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 33,698 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 22,568 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 13,283 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $6.5K | 98,190 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $8.2K | 296,410 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $10.2K | 243,261 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $10.4K | 75,198 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $10.6K | 277,785 | 0.0% |