Q3 2020 Holdings
Filed 2020-10-15 | 78 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.4M | 4,000 | 66.7% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $323.0K | 1,100 | 15.2% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $42.0K | 223,292 | 2.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $22.5K | 365,039 | 1.1% |
| Apple Inc.(AAPL) | Equity | 037833100 | $22.3K | 192,344 | 1.0% |
| Lamar Advertising Co. | Equity | 512815101 | $22.2K | 335,550 | 1.0% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $20.4K | 114,580 | 1.0% |
| Sun Communities(SUI) | UserDef | 866674104 | $20.1K | 142,956 | 0.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $17.2K | 115,410 | 0.8% |
| Kansas City Southern | Equity | 485170302 | $16.8K | 92,575 | 0.8% |
| The Chubb Group | Equity | 171232101 | $16.6K | 142,420 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $14.4K | 67,484 | 0.7% |
| First Horizon Natl(FHN) | Equity | 320517105 | $13.6K | 1,430,435 | 0.6% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $10.8K | 377,555 | 0.5% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $10.4K | 86,630 | 0.5% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $10.2K | 280,465 | 0.5% |
| F5 Networks Inc.(FFIV) | Equity | 315616102 | $9.1K | 74,385 | 0.4% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $8.9K | 630,100 | 0.4% |
| Marcus & Millichap(MMI) | Equity | 566324109 | $8.6K | 310,875 | 0.4% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $7.7K | 303,882 | 0.4% |
| Home Bancshares(HOMB) | Equity | 436893200 | $7.2K | 476,950 | 0.3% |
| Jones Lang LaSalle(JLL) | Equity | 48020Q107 | $7.1K | 74,447 | 0.3% |
| Cerner Corp.(CERNCHF) | Equity | 156782104 | $6.5K | 90,235 | 0.3% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $5.9K | 139,760 | 0.3% |
| Axis Capital Hldg Lt(AXS) | Equity | G0692U109 | $5.5K | 124,540 | 0.3% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $4.7K | 131,514 | 0.2% |
| Cedar Fair -L.P. | Equity | 150185106 | $3.9K | 140,294 | 0.2% |
| Synovus Financial Corp(SYU1) | Equity | 87161C501 | $3.8K | 178,865 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $3.3K | 40,000 | 0.2% |
| Kroger Co.(KR) | Equity | 501044101 | $3.2K | 94,500 | 0.2% |
| First Community Corp(FCCO) | Equity | 319835104 | $3.1K | 229,525 | 0.1% |
| CCB Financial Corp. | Equity | 124875105 | $3.0K | 248,900 | 0.1% |
| Analog Devices, Inc.(ADI) | Equity | 032654105 | $2.9K | 25,155 | 0.1% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $2.5K | 45,475 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $2.5K | 11,845 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $2.2K | 5,000 | 0.1% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $2.1K | 28,650 | 0.1% |
| Irish Continental Group PLC | Equity | G49406179 | $1.5K | 408,141 | 0.1% |
| Telesites Sab De C Ordf | Equity | P90355135 | $1.4K | 1,528,000 | 0.1% |
| iSHARES S&P 500 Index(IVV) | Equity | 464287200 | $1.2K | 3,700 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $1.1K | 98,575 | 0.1% |
| Henry Schein Inc.(HSIC) | Equity | 806407102 | $1.1K | 18,800 | 0.1% |
| Google Inc. | Equity | 38259P508 | $1.0K | 700 | 0.0% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $1.0K | $1,000 | 0.0% |
| CSX Corp.(CSX) | Equity | 126408103 | $932 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $828 | 565 | 0.0% |
| Sunstone Hotel Invts(SHO) | UserDef | 867892101 | $805 | 101,400 | 0.0% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $804 | 15,000 | 0.0% |
| Donaldson Company Inc.(DCI) | Equity | 257651109 | $783 | 16,865 | 0.0% |
| Sa Des Ciments Vic Ordf(VCT) | Equity | F18060107 | $719 | 21,480 | 0.0% |