Q3 2018 Holdings
Filed 2018-10-24 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 22,500 | 61.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $940.0K | 4,000 | 27.2% |
| Laboratory Corporation of America Hldgs | COM | 50540R409 | $30.1K | 173,063 | 0.9% |
| Lamar Advertising Co. | COM | 512815101 | $27.5K | 352,970 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | COM CLASS B | 084670702 | $26.6K | 124,219 | 0.8% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $22.9K | 177,665 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 153,776 | 0.6% |
| Kansas City Southern | COM | 485170302 | $17.5K | 154,120 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.2K | 424,050 | 0.5% |
| Equity Lifestyle Properties Inc.(ELS) | COM | 29472R108 | $17.1K | 176,348 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.7K | 219,940 | 0.5% |
| Plains Group Holdings | COM | 72651A108 | $13.3K | 542,367 | 0.4% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $13.2K | 99,182 | 0.4% |
| Sun Communities(SUI) | COM | 866674104 | $11.9K | 116,779 | 0.3% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.7K | 163,262 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $10.8K | 333,783 | 0.3% |
| First Horizon Natl(FHN) | COM | 320517105 | $10.2K | 589,351 | 0.3% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.0K | 120,961 | 0.3% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $9.5K | 141,625 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0K | 149,204 | 0.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $8.5K | 601,900 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $8.2K | 282,250 | 0.2% |
| Cedar Fair -L.P. | COM | 150185106 | $7.5K | 144,167 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.4K | 18,130 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.7K | 26,583 | 0.1% |
| Prosperity Bancshares, Inc(PB) | COM | 743606105 | $4.7K | 67,775 | 0.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.9K | 39,362 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM CLASS A | 846701108 | $3.5K | $3,520 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $3.5K | 144,850 | 0.1% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $2.9K | 24,650 | 0.1% |
| Vertu Motors Plc Ord | ORD | G9337V109 | $2.6K | 4,485,000 | 0.1% |
| Thermon Group Hldgs(THR) | COM | 88362T103 | $2.2K | 85,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 1,772 | 0.1% |
| Irish Continental Group PLC | COM | G49406179 | $2.1K | 346,350 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $1.8K | 67,137 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $1.8K | 40,000 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 138,226 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.7K | 32,103 | 0.0% |
| Kaisar Aluminum Corp(KALU) | COM | 483007704 | $1.6K | 15,000 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.4K | 70,575 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.4K | 14,420 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.3K | 39,873 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $1.3K | 32,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,000 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $1.1K | 14,350 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $923 | 6,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $889 | 12,000 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $846 | 11,600 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $837 | 8,669 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $763 | 28,150 | 0.0% |