Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $214 | 2,259 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $219 | 910 | 0.0% |
| Avalonbay Comm Reit Inc.(AVB) | COM | 053484101 | $222 | 1,350 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $246 | 3,941 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $251 | 119,355 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $256 | 4,271 | 0.0% |
| Liberty Media Corp Del Com Ser(FWONKUSD) | COM | 531229854 | $267 | 8,670 | 0.0% |
| IShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $269 | 3,865 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $269 | 2,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $288 | 1,844 | 0.0% |
| Federal Realty Invt Tr Sbi-New(FRTEUR) | COM | 313747206 | $290 | 2,500 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $296 | 2,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $302 | 5,796 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $305 | 17,850 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $307 | 212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 2,172 | 0.0% |
| General Electric Corp | COM | 369604103 | $325 | 24,116 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $358 | 13,118 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $361 | 7,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 10,418 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $408 | 6,400 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $449 | 214 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $475 | 20,100 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $591 | 16,654 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COM | 247361702 | $635 | 11,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 4,811 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $825 | 1,621 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $874 | 7,950 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $897 | 3 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.1K | 75,194 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.1K | 28,815 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,406 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.6K | 10,130 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.6K | 39,075 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.6K | 23,606 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.6K | 2,715 | 0.0% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $1.7K | 47,615 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.1K | 15,148 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $2.2K | 71,747 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.2K | 3,156 | 0.0% |
| Becton Dickinson & Co Com | COM | 758871099 | $3.1K | 14,216 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $3.6K | 35,670 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.7K | 37,223 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.7K | 96,723 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.1K | 93,338 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.4K | 53,116 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.7K | 52,288 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.7K | 52,227 | 0.1% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $4.8K | 91,255 | 0.1% |