Q2 2018 Holdings
Filed 2018-07-20 | 81 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 22,800 | 63.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $836.0K | 4,000 | 25.3% |
| Laboratory Corporation of America Hldgs | COM | 50540R409 | $27.3K | 151,862 | 0.8% |
| Lamar Advertising Co. | COM | 512815101 | $24.3K | 355,220 | 0.7% |
| Berkshire Hathaway, Inc.(BRK/B) | COM CLASS B | 084670702 | $23.3K | 124,769 | 0.7% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $22.0K | 209,342 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 154,801 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16.9K | 406,150 | 0.5% |
| Equity Lifestyle Properties Inc.(ELS) | COM | 29472R108 | $15.8K | 171,103 | 0.5% |
| Plains Group Holdings | COM | 72651A108 | $13.0K | 543,159 | 0.4% |
| Kansas City Southern | COM | 485170302 | $12.0K | 112,715 | 0.4% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $11.0K | 88,875 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $10.3K | 282,112 | 0.3% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $10.1K | 83,647 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.0K | 173,349 | 0.3% |
| First Horizon Natl(FHN) | COM | 320517105 | $8.9K | 498,972 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.5K | 139,496 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.2K | 133,218 | 0.2% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $8.1K | 155,212 | 0.2% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $8.1K | 82,866 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.5K | 18,375 | 0.2% |
| Cedar Fair -L.P. | COM | 150185106 | $6.8K | 108,462 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $6.5K | 228,475 | 0.2% |
| Thermon Group Hldgs(THR) | COM | 88362T103 | $5.3K | 231,836 | 0.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.0K | 58,716 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.0K | 59,353 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.5K | 26,583 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.4K | 121,521 | 0.1% |
| Access National Corp | COM | 004337101 | $4.4K | 153,582 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,801 | 0.1% |
| Mammoth Energy Servi(TUSK) | COM | 56155L108 | $3.5K | 102,203 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $3.3K | 129,525 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM CLASS A | 846701108 | $3.1K | $3,102 | 0.1% |
| Vertu Motors Plc Ord | ORD | G9337V109 | $2.9K | 4,485,000 | 0.1% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $2.9K | 63,910 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $2.3K | 165,476 | 0.1% |
| Irish Continental Group PLC | COM | G49406179 | $2.0K | 346,350 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $2.0K | 67,232 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 1,772 | 0.1% |
| Prosperity Bancshares, Inc(PB) | COM | 743606105 | $1.7K | 25,387 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.6K | 32,103 | 0.0% |
| Kaisar Aluminum Corp(KALU) | COM | 483007704 | $1.6K | 15,000 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.5K | 71,965 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.4K | 40,000 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.4K | 14,420 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.3K | 39,873 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $1.1K | 15,250 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $1.1K | 12,000 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $1.1K | 32,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,000 | 0.0% |