Q3 2019 Holdings
Filed 2019-10-16 | 60 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.2M | 4,000 | 74.5% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $39.8K | 191,551 | 2.6% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $39.1K | 233,030 | 2.5% |
| Lamar Advertising Co. | Equity | 512815101 | $29.6K | 360,939 | 1.9% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $23.1K | 172,355 | 1.5% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $22.1K | 402,725 | 1.4% |
| Sun Communities(SUI) | UserDef | 866674104 | $18.6K | 124,719 | 1.2% |
| Plains Group Holdings | Equity | 72651A108 | $17.1K | 806,997 | 1.1% |
| First Horizon Natl(FHN) | Equity | 320517105 | $15.6K | 955,200 | 1.0% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $14.6K | 90,490 | 0.9% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $14.1K | 509,550 | 0.9% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $13.5K | 299,600 | 0.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $13.4K | 103,650 | 0.9% |
| Kansas City Southern | Equity | 485170302 | $12.5K | 93,920 | 0.8% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $12.1K | 288,825 | 0.8% |
| Apple Inc.(AAPL) | Equity | 037833100 | $11.1K | 49,470 | 0.7% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $9.8K | 237,700 | 0.6% |
| Schlumberger Ltd.(SLB) | Equity | 806857108 | $8.3K | 240,900 | 0.5% |
| Cedar Fair -L.P. | Equity | 150185106 | $7.9K | 135,617 | 0.5% |
| Kemet Corp. | Equity | 488360108 | $7.1K | 391,950 | 0.5% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $7.0K | 123,436 | 0.5% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $6.1K | 414,700 | 0.4% |
| Pfizer, Inc.(PFE) | Equity | 717081103 | $5.6K | 155,450 | 0.4% |
| First Community Corp(FCCO) | Equity | 319835104 | $5.2K | 266,550 | 0.3% |
| Stryker Corp.(SYK) | Equity | 863667101 | $4.3K | 20,068 | 0.3% |
| Kroger Co.(KR) | Equity | 501044101 | $4.0K | 155,825 | 0.3% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $3.1K | $3,118 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.9K | 40,000 | 0.2% |
| CCB Financial Corp. | Equity | 124875105 | $2.4K | 157,900 | 0.2% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $2.1K | 28,650 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $2.0K | 85,000 | 0.1% |
| Eastgroup Properties(EGP) | Equity | 277276101 | $1.8K | 14,420 | 0.1% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $1.8K | 12,950 | 0.1% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $1.6K | 14,650 | 0.1% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.5K | 15,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.5K | 5,000 | 0.1% |
| Bank of South Carolina Corp(BKSC) | Equity | 065066102 | $1.1K | 61,016 | 0.1% |
| Icon plc(ICLR) | Equity | G4705A100 | $884 | 6,000 | 0.1% |
| CSX Corp.(CSX) | Equity | 126408103 | $831 | 12,000 | 0.1% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $825 | 8,669 | 0.1% |
| Dentsply International Inc. | Equity | 249030107 | $666 | 12,500 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $642 | 11,600 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $611 | 500 | 0.0% |
| Google Inc. | Equity | 38259P508 | $610 | 500 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $597 | 129,550 | 0.0% |
| Eplus Inc(PLUS) | Equity | 294268107 | $571 | 7,500 | 0.0% |
| Canadian Tire Ltd(CDNAF) | Equity | 136681202 | $561 | 5,000 | 0.0% |
| Fifth Third Bancorp.(FITB) | Equity | 316773100 | $526 | 19,041 | 0.0% |
| Holly Energy Partner Lp | UserDef | 435763107 | $505 | 20,000 | 0.0% |
| Hormel Foods Corp.(HRL) | Equity | 440452100 | $437 | 10,000 | 0.0% |