Q2 2019 Holdings
Filed 2019-08-05 | 85 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,500 | 71.3% |
| Carmax Inc(KMX) | COM | 143130102 | $608.0K | 7,000 | 14.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $474.0K | 77,500 | 11.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.9K | 573,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 196,600 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 61,150 | 0.2% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $9.0K | 114,600 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 198,230 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 44,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 194,825 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 101,400 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 114,400 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 99,100 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 113,980 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 56,150 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.4K | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,500 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 14,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 60,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,250 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.1K | 21,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 152,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $1.7K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $1.1K | 101,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 40,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $922 | 26,376 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $839 | 50,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $734 | 10,000 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $730 | 10,418 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $696 | 133,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $568 | 10,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $513 | 100,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $509 | 56,697 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $500 | 40,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $494 | 30,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $483 | 13,400 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $444 | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $437 | 5,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $400 | 50,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $375 | 10,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $350 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $319 | 11,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $184 | 3,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $166 | 5,000 | 0.0% |