Q1 2020 Holdings
Filed 2020-05-15 | 77 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $4 | 24,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $127 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,147 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 938 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $248 | 18,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $277 | 2,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $307 | 2,212 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $310 | 8,986 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $312 | 4,175 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $317 | 1,967 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $331 | 1,984 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $332 | 6,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356 | 4,516 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $360 | 8,477 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $362 | 11,104 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 5,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $455 | 1,979 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $545 | 5,781 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $577 | 6,177 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $590 | 1,880 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $631 | 19,190 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $654 | 59,516 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $689 | 9,509 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $790 | 8,250 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $882 | 48,150 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.0K | 43,425 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 6,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,765 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.6K | 15,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,797 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.7K | 37,619 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $2.7K | 16,704 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,240 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 28,996 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $3.3K | 277,910 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 14,409 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $4.0K | 44,094 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 26,710 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 18,410 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $6.5K | 235,416 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $9.2K | 290,292 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.1K | 37 | 0.1% |
| Live Nation Entmt(LYV) | COM | 538034109 | $10.7K | 234,264 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.5K | 644,192 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3K | 428,077 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $13.6K | 375,665 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.2K | 58,894 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.4K | 238,614 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.4K | 472,077 | 0.1% |