Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $33 | 24,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $164 | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,828 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $211 | 2,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 938 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $241 | 1,376 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 1,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $269 | 17,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273 | 3,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $292 | 2,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,202 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $315 | 6,927 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $323 | 6,309 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $324 | 9,904 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $328 | 8,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 2,212 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $366 | 4,275 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $368 | 5,967 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $385 | 4,216 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $388 | 2,007 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $393 | 364 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $396 | 29,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402 | 5,194 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $451 | 1,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $586 | 1,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $651 | 1,680 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $676 | 15,490 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $685 | 6,158 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $715 | 8,009 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $779 | 7,400 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.0K | 50,650 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.1K | 36,925 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $1.2K | 69,835 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 6,904 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.4K | 9,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,647 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.7K | 37,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,101 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.1K | 15,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 5,120 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 28,312 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.6K | 102,594 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $4.3K | 37,629 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.3K | 17,084 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6K | 26,405 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8K | 18,419 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $9.4K | 1,598,552 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $9.7K | 217,737 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.9K | 37 | 0.0% |