Q3 2020 Holdings
Filed 2020-11-13 | 80 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 | $47 | 24,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $178 | 25,000 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $191 | 16,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236 | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 2,828 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $252 | 1,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $266 | 1,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,900 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $293 | 5,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 900 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $305 | 8,502 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $323 | 6,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 2,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,202 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $341 | 2,434 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $352 | 9,593 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $362 | 6,309 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $396 | 4,275 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $404 | 2,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $459 | 4,216 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $490 | 3,032 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $514 | 7,143 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $520 | 1,984 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $593 | 14,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $646 | 1,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $654 | 1,580 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $770 | 1,795 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $797 | 7,250 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $933 | 5,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,397 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.3K | 36,825 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 6,852 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.6K | 33,099 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.7K | 96,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,001 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 15,725 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.5K | 94,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 5,120 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 27,950 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9K | 14,655 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.8K | 26,180 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $6.5K | 51,381 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $8.2K | 1,527,003 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4K | 18,277 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.0K | 525,057 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 393,363 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $9.6K | 178,282 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.8K | 37 | 0.0% |