Q1 2020 Holdings
Filed 2020-04-17 | 60 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.1M | 4,000 | 79.3% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $32.6K | 178,449 | 2.3% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $30.3K | 239,487 | 2.1% |
| Lamar Advertising Co. | Equity | 512815101 | $20.0K | 390,660 | 1.4% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $19.5K | 337,960 | 1.4% |
| Sun Communities(SUI) | UserDef | 866674104 | $15.3K | 121,810 | 1.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $13.2K | 100,300 | 0.9% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $12.7K | 96,175 | 0.9% |
| Apple Inc.(AAPL) | Equity | 037833100 | $12.5K | 49,245 | 0.9% |
| First Horizon Natl(FHN) | Equity | 320517105 | $12.2K | 1,496,313 | 0.8% |
| Kansas City Southern | Equity | 485170302 | $11.8K | 92,400 | 0.8% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $10.8K | 572,225 | 0.7% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $10.3K | 306,650 | 0.7% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $8.7K | 510,600 | 0.6% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $7.4K | 235,550 | 0.5% |
| Schlumberger Ltd.(SLB) | Equity | 806857108 | $7.3K | 534,100 | 0.5% |
| F5 Networks Inc.(FFIV) | Equity | 315616102 | $6.8K | 63,790 | 0.5% |
| Home Bancshares(HOMB) | Equity | 436893200 | $5.5K | 462,400 | 0.4% |
| Plains Group Holdings | Equity | 72651A108 | $5.2K | 927,650 | 0.4% |
| First Community Corp(FCCO) | Equity | 319835104 | $4.3K | 276,100 | 0.3% |
| Americold Realty Trust(COLD) | UserDef | 03064D108 | $4.2K | 121,750 | 0.3% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $3.4K | 90,203 | 0.2% |
| Kroger Co.(KR) | Equity | 501044101 | $3.3K | 110,550 | 0.2% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $3.0K | 29,900 | 0.2% |
| Cedar Fair -L.P. | Equity | 150185106 | $3.0K | 163,660 | 0.2% |
| Rolls-Royce Hldgs(RYCEY) | Equity | 775781206 | $2.7K | 639,700 | 0.2% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $2.7K | $2,720 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.6K | 40,000 | 0.2% |
| Stryker Corp.(SYK) | Equity | 863667101 | $2.5K | 15,293 | 0.2% |
| CCB Financial Corp. | Equity | 124875105 | $2.5K | 238,150 | 0.2% |
| Kemet Corp. | Equity | 488360108 | $2.4K | 100,350 | 0.2% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $2.1K | 46,050 | 0.1% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $1.9K | 28,650 | 0.1% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $1.7K | 12,950 | 0.1% |
| Henry Schein Inc.(HSIC) | Equity | 806407102 | $1.7K | 32,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.4K | 5,000 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $1.2K | 79,000 | 0.1% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.0K | 15,000 | 0.1% |
| Icon plc(ICLR) | Equity | G4705A100 | $816 | 6,000 | 0.1% |
| CSX Corp.(CSX) | Equity | 126408103 | $688 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $581 | 500 | 0.0% |
| Google Inc. | Equity | 38259P508 | $581 | 500 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $531 | 11,600 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $518 | 36,650 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $500 | 8,669 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $485 | 12,500 | 0.0% |
| Hormel Foods Corp.(HRL) | Equity | 440452100 | $466 | 10,000 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $463 | 129,550 | 0.0% |
| Universal Health Realty Income Trust(UHS) | Equity | 913903100 | $398 | 3,950 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Equity | 29911Q208 | $373 | 15,000 | 0.0% |