Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertai(LYV) | COM | 538034109 | $398 | 6,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $406 | 15,050 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $414 | 5,033 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $423 | 10,311 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $446 | 1,700 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $457 | 3,810 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $474 | 3,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 404 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $495 | 18,447 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $497 | 2,391 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $504 | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506 | 414 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $514 | 16,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514 | 3,036 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $519 | 30,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $535 | 1,970 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $539 | 4,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540 | 2,513 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $557 | 3,730 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $561 | 27,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $596 | 6,221 | 0.0% |
| Team Inc | COM | 878155100 | $602 | 33,350 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $604 | 7,246 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $636 | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $657 | 1,195 | 0.0% |
| Concho RES Inc | COM | 20605P901 | $697 | 850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705 | 1,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $733 | 7,075 | 0.0% |
| Take-Two Interactive | COM | 874054909 | $756 | 350 | 0.0% |
| Reaves Util Income F(UTG) | COM SH BEN INT | 756158101 | $780 | 21,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $788 | 4,525 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $798 | 29,842 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $812 | 10,000 | 0.0% |
| Nexstar Media Group | CL A | 065336903 | $865 | 350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 21,144 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,178 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,808 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 8,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 32,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,994 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $1.2K | 13,250 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.2K | 30,043 | 0.0% |
| Sherwin Williams Co | COM | 824348906 | $1.2K | 175 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 94,155 | 0.0% |
| Boeing Co | COM | 097023905 | $1.3K | 150 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.5K | 12,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,341 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 63,300 | 0.0% |