Q2 2020 Holdings
Filed 2020-07-20 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.2M | 4,000 | 67.6% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $237.0K | 1,100 | 13.2% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $39.5K | 237,688 | 2.2% |
| Lamar Advertising Co. | Equity | 512815101 | $22.2K | 333,150 | 1.2% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $22.0K | 351,413 | 1.2% |
| Apple Inc.(AAPL) | Equity | 037833100 | $18.1K | 49,595 | 1.0% |
| The Chubb Group | Equity | 171232101 | $18.0K | 141,305 | 1.0% |
| Sun Communities(SUI) | UserDef | 866674104 | $17.9K | 131,301 | 1.0% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $16.9K | 113,069 | 0.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $14.3K | 101,585 | 0.8% |
| First Horizon Natl(FHN) | Equity | 320517105 | $14.3K | 1,416,118 | 0.8% |
| Kansas City Southern | Equity | 485170302 | $13.9K | 92,725 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $12.4K | 69,509 | 0.7% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $10.5K | 275,535 | 0.6% |
| F5 Networks Inc.(FFIV) | Equity | 315616102 | $9.7K | 69,450 | 0.5% |
| Schlumberger Ltd.(SLB) | Equity | 806857108 | $9.5K | 512,850 | 0.5% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $9.4K | 278,500 | 0.5% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $9.1K | 407,350 | 0.5% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $8.8K | 347,929 | 0.5% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $8.0K | 74,375 | 0.4% |
| Home Bancshares(HOMB) | Equity | 436893200 | $7.3K | 473,750 | 0.4% |
| Cerner Corp.(CERNCHF) | Equity | 156782104 | $6.0K | 87,585 | 0.3% |
| Axis Capital Hldg Lt(AXS) | Equity | G0692U109 | $5.6K | 136,040 | 0.3% |
| Cedar Fair -L.P. | Equity | 150185106 | $4.6K | 167,510 | 0.3% |
| Korn Ferry(KFY) | Equity | 500643200 | $4.0K | 128,720 | 0.2% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $3.8K | 91,248 | 0.2% |
| Kroger Co.(KR) | Equity | 501044101 | $3.7K | 109,900 | 0.2% |
| CCB Financial Corp. | Equity | 124875105 | $3.5K | 238,200 | 0.2% |
| First Community Corp(FCCO) | Equity | 319835104 | $3.3K | 217,450 | 0.2% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $3.1K | 45,475 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.8K | 40,000 | 0.2% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $2.7K | $2,673 | 0.1% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $2.0K | 28,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.8K | 5,000 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $1.8K | 9,800 | 0.1% |
| iSHARES S&P 500 Index(IVV) | Equity | 464287200 | $1.1K | 3,700 | 0.1% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.1K | 15,000 | 0.1% |
| Henry Schein Inc.(HSIC) | Equity | 806407102 | $1.1K | 18,800 | 0.1% |
| Google Inc. | Equity | 38259P508 | $990 | 700 | 0.1% |
| CSX Corp.(CSX) | Equity | 126408103 | $837 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $753 | 531 | 0.0% |
| Sunstone Hotel Invts(SHO) | UserDef | 867892101 | $729 | 89,500 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $551 | 12,500 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $545 | 8,669 | 0.0% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $537 | 2,640 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $515 | 129,550 | 0.0% |
| Donaldson Company Inc.(DCI) | Equity | 257651109 | $496 | 10,660 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $492 | 11,600 | 0.0% |
| Hormel Foods Corp.(HRL) | Equity | 440452100 | $483 | 10,000 | 0.0% |
| Analog Devices, Inc.(ADI) | Equity | 032654105 | $436 | 3,555 | 0.0% |