LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (165)

BRK/B Berkshire Hathaway 'B' 11.0%
Value $98.14M Shares 579,456 Share Price $169.37 Est. Cost/Share $110.02 Unrealized @ Report Date +53.9%
FRFHF Fairfax Financial Hld 8.2%
Value $73.02M Shares 168,702 Share Price $432.85 * Est. Cost/Share $318.32 Unrealized @ Report Date +16.9%
HCA HCA Healthcare, Inc. 4.0%
Value $35.28M Shares 404,632 Share Price $87.20 * Est. Cost/Share $38.03 Unrealized @ Report Date +113.2%
— Level 3 Commun 3.9%
Value $34.64M Shares 584,184 Share Price $59.30 Est. Cost/Share $22.24 Unrealized @ Report Date —
CXW CoreCivic, Inc. 3.7%
Value $32.55M Shares 1,180,398 Share Price $27.58 * Est. Cost/Share $14.73 Unrealized @ Report Date +45.9%
— Accenture Ltd 2.5%
Value $22.67M Shares 183,325 Share Price $123.68 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.4%
Value $21.35M Shares 148,248 Share Price $144.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +82.2%
BLX Banco LatinoAmericano 2.1%
Value $19.06M Shares 696,228 Share Price $27.38 * Est. Cost/Share $11.35 Unrealized @ Report Date +42.1%
L Loews Corp. 2.0%
Value $18.16M Shares 387,915 Share Price $46.81 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.2%
XOM Exxon Mobil Corp. 1.7%
Value $14.82M Shares 183,592 Share Price $80.73 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.1%
— Peoples United Fncl 1.6%
Value $14.53M Shares 822,780 Share Price $17.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.6%
Value $14.51M Shares 109,691 Share Price $132.29 * Est. Cost/Share $60.90 Unrealized @ Report Date +71.6%
MDLZ Mondelez Int'l Inc 1.6%
Value $14.39M Shares 333,255 Share Price $43.19 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.4%
— National Health Invstrs 1.6%
Value $13.82M Shares 174,510 Share Price $79.20 Est. Cost/Share $59.86 Unrealized @ Report Date —
BKD Brookdale Sr Living Inc 1.5%
Value $13.55M Shares 920,894 Share Price $14.71 Est. Cost/Share $18.85 Unrealized @ Report Date -22.0%
PG Procter & Gamble Co. 1.4%
Value $12.57M Shares 144,285 Share Price $87.15 * Est. Cost/Share $55.68 Unrealized @ Report Date +24.7%
FDX FedEx Corp. 1.3%
Value $11.69M Shares 53,787 Share Price $217.34 * Est. Cost/Share $95.78 Unrealized @ Report Date +96.9%
DIS Walt Disney Co. 1.3%
Value $11.39M Shares 107,211 Share Price $106.25 * Est. Cost/Share $58.90 Unrealized @ Report Date +68.8%
— Owens Illinois Inc New 1.3%
Value $11.18M Shares 467,261 Share Price $23.92 Est. Cost/Share $19.74 Unrealized @ Report Date —
— United Technologies 1.2%
Value $11M Shares 90,071 Share Price $122.11 Est. Cost/Share $94.30 Unrealized @ Report Date —
INTC Intel Corp. 1.2%
Value $10.63M Shares 315,049 Share Price $33.74 * Est. Cost/Share $18.72 Unrealized @ Report Date +49.3%
AMZN Amazon.com 1.2%
Value $10.43M Shares 10,778 Share Price $967.99 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.9%
— General Electric Co. 1.1%
Value $10.09M Shares 373,380 Share Price $27.01 Est. Cost/Share $24.32 Unrealized @ Report Date —
BBBY Overstock 1.1%
Value $9.91M Shares 608,000 Share Price $16.30 Est. Cost/Share $19.05 Unrealized @ Report Date -14.4%
HD Home Depot Inc. 1.0%
Value $9.203M Shares 59,995 Share Price $153.40 * Est. Cost/Share $56.27 Unrealized @ Report Date +122.0%
T AT&T, Inc. 1.0%
Value $9.145M Shares 242,384 Share Price $37.73 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.1%
SLB Schlumberger Ltd. 1.0%
Value $8.947M Shares 135,891 Share Price $65.84 * Est. Cost/Share $54.49 Unrealized @ Report Date -5.4%
— TEGNA, Inc. 1.0%
Value $8.931M Shares 619,779 Share Price $14.41 Est. Cost/Share $31.72 Unrealized @ Report Date —
PM Philip Morris Intl 1.0%
Value $8.721M Shares 74,250 Share Price $117.45 * Est. Cost/Share $49.43 Unrealized @ Report Date +53.5%
— Boardwalk Pipeline Prtnrs LP 1.0%
Value $8.475M Shares 470,567 Share Price $18.01 Est. Cost/Share $13.47 Unrealized @ Report Date —
SYY Sysco Corp. 0.9%
Value $8.279M Shares 164,499 Share Price $50.33 * Est. Cost/Share $24.95 Unrealized @ Report Date +61.1%
MSFT Microsoft Corp. 0.9%
Value $8.195M Shares 118,896 Share Price $68.93 * Est. Cost/Share $29.56 Unrealized @ Report Date +112.3%
— Pinnacle Financial Partners 0.9%
Value $8.097M Shares 128,933 Share Price $62.80 Est. Cost/Share $60.61 Unrealized @ Report Date —
LOW Lowes Companies 0.9%
Value $7.891M Shares 101,782 Share Price $77.53 * Est. Cost/Share $34.25 Unrealized @ Report Date +93.2%
HAL Halliburton Inc. 0.8%
Value $7.474M Shares 174,999 Share Price $42.71 * Est. Cost/Share $34.06 Unrealized @ Report Date +5.9%
RSG Republic Services Inc. 0.8%
Value $7.278M Shares 114,197 Share Price $63.73 * Est. Cost/Share $26.38 Unrealized @ Report Date +111.4%
WMT Wal-Mart Stores Inc. 0.8%
Value $6.958M Shares 91,934 Share Price $75.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.5%
— Alphabet Inc. Class C 0.7%
Value $6.547M Shares 7,205 Share Price $908.67 Est. Cost/Share $659.44 Unrealized @ Report Date —
— Merck & Company Inc. 0.7%
Value $6.315M Shares 98,537 Share Price $64.09 Est. Cost/Share $47.15 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.7%
Value $6.292M Shares 58,549 Share Price $107.47 * Est. Cost/Share $62.40 Unrealized @ Report Date +42.7%
— Leucadia Natl Corp 0.7%
Value $6.263M Shares 239,404 Share Price $26.16 Est. Cost/Share $21.80 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $5.822M Shares 173,329 Share Price $33.59 * Est. Cost/Share $17.73 Unrealized @ Report Date +23.6%
AMGN Amgen Inc. 0.6%
Value $5.708M Shares 33,143 Share Price $172.22 * Est. Cost/Share $95.20 Unrealized @ Report Date +39.9%
CARS Cars.com Inc. 0.6%
Value $5.494M Shares 206,300 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
KHC Kraft Heinz Company 0.6%
Value $5.442M Shares 63,541 Share Price $85.65 * Est. Cost/Share $48.95 Unrealized @ Report Date +17.6%
LUV Southwest Airlines Co. 0.6%
Value $5.082M Shares 81,788 Share Price $62.14 * Est. Cost/Share $35.66 Unrealized @ Report Date +56.9%
WFC Wells Fargo & Co. 0.6%
Value $5.072M Shares 91,542 Share Price $55.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.5%
UPS United Parcel Svc. Cl B 0.6%
Value $5.037M Shares 45,550 Share Price $110.58 * Est. Cost/Share $55.64 Unrealized @ Report Date +44.2%
MDT Medtronic PLC 0.6%
Value $4.967M Shares 55,971 Share Price $88.74 * Est. Cost/Share $58.46 Unrealized @ Report Date +21.8%
CSCO Cisco Systems Inc. 0.6%
Value $4.91M Shares 156,863 Share Price $31.30 * Est. Cost/Share $15.40 Unrealized @ Report Date +56.4%
DAL Delta Airlines Inc. 0.5%
Value $4.727M Shares 87,957 Share Price $53.74 * Est. Cost/Share $40.18 Unrealized @ Report Date +21.2%
— Duke Energy Corp. 0.5%
Value $4.35M Shares 52,045 Share Price $83.58 Est. Cost/Share $68.35 Unrealized @ Report Date —
IBM International Business Machine 0.5%
Value $4.306M Shares 27,991 Share Price $153.84 * Est. Cost/Share $116.79 Unrealized @ Report Date -13.0%
— Altria Group, Inc. 0.5%
Value $4.229M Shares 56,791 Share Price $74.47 Est. Cost/Share $36.50 Unrealized @ Report Date —
WTM White Mountain Ins 0.5%
Value $4.167M Shares 4,797 Share Price $868.67 Est. Cost/Share $583.58 Unrealized @ Report Date +48.8%
— Zoetis, Inc. 0.5%
Value $4.114M Shares 65,955 Share Price $62.38 Est. Cost/Share $38.85 Unrealized @ Report Date —
— Apache Corp. 0.4%
Value $3.99M Shares 83,237 Share Price $47.94 Est. Cost/Share $77.01 Unrealized @ Report Date —
MCD McDonalds Corp. 0.4%
Value $3.882M Shares 25,349 Share Price $153.14 * Est. Cost/Share $73.72 Unrealized @ Report Date +70.2%
CVS CVS Health Corp. 0.4%
Value $3.841M Shares 47,734 Share Price $80.47 * Est. Cost/Share $70.76 Unrealized @ Report Date -13.0%
— Comcast Corp. - Class A 0.4%
Value $3.762M Shares 96,662 Share Price $38.92 Est. Cost/Share $47.12 Unrealized @ Report Date —
— Verizon Comm. 0.4%
Value $3.657M Shares 81,896 Share Price $44.65 Est. Cost/Share $48.53 Unrealized @ Report Date —
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.438M Shares 49,035 Share Price $70.11 Est. Cost/Share $57.68 Unrealized @ Report Date +21.5%
SBUX Starbucks Corp. 0.4%
Value $3.428M Shares 58,796 Share Price $58.30 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.9%
URI United Rentals, Inc. 0.4%
Value $3.413M Shares 30,277 Share Price $112.73 * Est. Cost/Share $86.86 Unrealized @ Report Date +25.7%
— HCP Inc 0.4%
Value $3.357M Shares 105,035 Share Price $31.96 Est. Cost/Share $44.08 Unrealized @ Report Date —
DEO Diageo PLC 0.4%
Value $3.241M Shares 27,044 Share Price $119.84 Est. Cost/Share $112.30 Unrealized @ Report Date +6.7%
HON Honeywell Intl. 0.3%
Value $3.066M Shares 23,001 Share Price $133.30 * Est. Cost/Share $72.78 Unrealized @ Report Date +38.8%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $3.02M Shares 108,370 Share Price $27.87 Est. Cost/Share $33.16 Unrealized @ Report Date —
— Oracle 0.3%
Value $2.968M Shares 59,193 Share Price $50.14 Est. Cost/Share $31.53 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $2.959M Shares 65,981 Share Price $44.85 * Est. Cost/Share $27.88 Unrealized @ Report Date +23.4%
ABT Abbott Laboratories 0.3%
Value $2.911M Shares 59,889 Share Price $48.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.2%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $2.89M Shares 101,973 Share Price $28.34 Est. Cost/Share $32.19 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $2.816M Shares 81,280 Share Price $34.65 Est. Cost/Share $38.65 Unrealized @ Report Date -10.3%
SPY S & P 500 Index Depository Rec 0.3%
Value $2.73M Shares 11,291 Share Price $241.79 Est. Cost/Share $210.42 Unrealized @ Report Date +14.9%
RHHBY Roche Holdings 0.3%
Value $2.673M Shares 84,058 Share Price $31.80 Est. Cost/Share $31.75 Unrealized @ Report Date +0.2%
PEP PepsiCo Inc. 0.3%
Value $2.644M Shares 22,891 Share Price $115.50 * Est. Cost/Share $56.42 Unrealized @ Report Date +58.0%
BMY Bristol Myers Squibb 0.3%
Value $2.57M Shares 46,119 Share Price $55.73 * Est. Cost/Share $30.22 Unrealized @ Report Date +35.2%
— 3M Company 0.3%
Value $2.471M Shares 11,867 Share Price $208.22 Est. Cost/Share $110.74 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.386M Shares 58,427 Share Price $40.84 Est. Cost/Share $40.50 Unrealized @ Report Date +0.8%
— DXC Technology Co. 0.3%
Value $2.382M Shares 31,050 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
— Whole Foods Market 0.3%
Value $2.352M Shares 55,860 Share Price $42.11 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SunTrust Banks Inc. 0.3%
Value $2.291M Shares 40,383 Share Price $56.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Gannett Co. Inc. 0.2%
Value $2.13M Shares 244,259 Share Price $8.72 Est. Cost/Share $8.38 Unrealized @ Report Date —
GIS General Mills Inc. 0.2%
Value $2.089M Shares 37,714 Share Price $55.39 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.4%
— Scripps Networks Interactive, 0.2%
Value $2.069M Shares 30,295 Share Price $68.30 Est. Cost/Share $66.88 Unrealized @ Report Date —
— Dominion Resources, Inc. 0.2%
Value $1.938M Shares 25,295 Share Price $76.62 Est. Cost/Share $60.24 Unrealized @ Report Date —
FXI iShares FTSE China 25 Index Fu 0.2%
Value $1.862M Shares 46,900 Share Price $39.70 Est. Cost/Share $35.90 Unrealized @ Report Date +10.6%
CVX Chevron Corp. 0.2%
Value $1.86M Shares 17,827 Share Price $104.34 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.0%
AAL American Airlines Grp 0.2%
Value $1.851M Shares 36,794 Share Price $50.31 * Est. Cost/Share $39.47 Unrealized @ Report Date +23.7%
XRAY Dentsply Sirona Inc. 0.2%
Value $1.789M Shares 27,594 Share Price $64.83 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%
VMC Vulcan Materials 0.2%
Value $1.669M Shares 13,175 Share Price $126.68 * Est. Cost/Share $47.19 Unrealized @ Report Date +149.1%
— Regions Financial Corp. 0.2%
Value $1.644M Shares 112,312 Share Price $14.64 Est. Cost/Share $9.63 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.599M Shares 17,494 Share Price $91.40 Est. Cost/Share $59.77 Unrealized @ Report Date —
— Cable One Inc 0.2%
Value $1.587M Shares 2,233 Share Price $710.70 Est. Cost/Share $419.33 Unrealized @ Report Date —
— Select Basic Materials Sector 0.2%
Value $1.552M Shares 28,841 Share Price $53.81 Est. Cost/Share $38.35 Unrealized @ Report Date —
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.528M Shares 6 Share Price $254666.67 Est. Cost/Share $177346.64 Unrealized @ Report Date +43.6%
MKC McCormick 0.2%
Value $1.484M Shares 15,215 Share Price $97.54 * Est. Cost/Share $28.18 Unrealized @ Report Date +46.8%
— Zimmer Biomet Holdings, Inc. 0.2%
Value $1.412M Shares 10,998 Share Price $128.39 Est. Cost/Share $98.89 Unrealized @ Report Date —
GHC Graham Holdings Co 0.2%
Value $1.399M Shares 2,333 Share Price $599.66 * Est. Cost/Share $339.79 Unrealized @ Report Date +61.9%
PSX Phillips 66 0.1%
Value $1.238M Shares 14,972 Share Price $82.69 * Est. Cost/Share $56.21 Unrealized @ Report Date +5.9%
— Valero Energy Corp. 0.1%
Value $1.225M Shares 18,159 Share Price $67.46 Est. Cost/Share $67.75 Unrealized @ Report Date —
— Goldman Sachs Group 0.1%
Value $1.154M Shares 5,199 Share Price $221.97 Est. Cost/Share $170.62 Unrealized @ Report Date —
— Express Scripts, Inc. 0.1%
Value $1.132M Shares 17,727 Share Price $63.86 Est. Cost/Share $61.85 Unrealized @ Report Date —
CPB Campbell Soup Co. 0.1%
Value $1.121M Shares 21,500 Share Price $52.14 * Est. Cost/Share $30.86 Unrealized @ Report Date +27.3%
AIG American Int'l Group 0.1%
Value $1.096M Shares 17,536 Share Price $62.50 * Est. Cost/Share $37.46 Unrealized @ Report Date +34.2%
— AbbVie, Inc. 0.1%
Value $1.079M Shares 14,884 Share Price $72.49 Est. Cost/Share $50.81 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $1.054M Shares 15,756 Share Price $66.90 Est. Cost/Share $40.99 Unrealized @ Report Date +63.3%
EEM iShares MSCI Emerging Markets 0.1%
Value $999K Shares 24,137 Share Price $41.39 Est. Cost/Share $41.24 Unrealized @ Report Date +0.4%
— CSRA, Inc. 0.1%
Value $992K Shares 31,240 Share Price $31.75 Est. Cost/Share $30.01 Unrealized @ Report Date —
EPP iShares MSCI Pacific Rim 0.1%
Value $991K Shares 22,286 Share Price $44.47 Est. Cost/Share $48.23 Unrealized @ Report Date -7.8%
IWB iShares Russell 1000 Index ETF 0.1%
Value $933K Shares 6,895 Share Price $135.32 Est. Cost/Share $108.82 Unrealized @ Report Date +24.3%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $921K Shares 8,300 Share Price $110.96 Est. Cost/Share $89.47 Unrealized @ Report Date +24.1%
— Travelers Inc. 0.1%
Value $832K Shares 6,574 Share Price $126.56 Est. Cost/Share $79.89 Unrealized @ Report Date —
— Novartis AG 0.1%
Value $823K Shares 9,855 Share Price $83.51 Est. Cost/Share $74.03 Unrealized @ Report Date —
— Royal Dutch Shell Cl B 0.1%
Value $771K Shares 14,167 Share Price $54.42 Est. Cost/Share $66.91 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $738K Shares 5,444 Share Price $135.56 Est. Cost/Share $107.04 Unrealized @ Report Date +26.6%
TJX TJX Companies, Inc. 0.1%
Value $705K Shares 9,769 Share Price $72.17 * Est. Cost/Share $21.36 Unrealized @ Report Date +49.9%
ALL AllState Corp. 0.1%
Value $693K Shares 7,839 Share Price $88.40 * Est. Cost/Share $44.40 Unrealized @ Report Date +64.4%
— Celgene Corp. 0.1%
Value $689K Shares 5,303 Share Price $129.93 Est. Cost/Share $118.87 Unrealized @ Report Date —
— Vodafone Group PLC ADS 0.1%
Value $649K Shares 22,587 Share Price $28.73 Est. Cost/Share $36.58 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $634K Shares 12,203 Share Price $51.95 * Est. Cost/Share $22.51 Unrealized @ Report Date +66.4%
— Alphabet Inc. Class A 0.1%
Value $630K Shares 678 Share Price $929.20 Est. Cost/Share $648.69 Unrealized @ Report Date —
— Pico Holdings 0.1%
Value $621K Shares 35,500 Share Price $17.49 Est. Cost/Share $16.10 Unrealized @ Report Date —
DRI Darden Restaurants, Inc. 0.1%
Value $582K Shares 6,440 Share Price $90.37 * Est. Cost/Share $35.03 Unrealized @ Report Date +103.3%
AXP American Express Co. 0.1%
Value $568K Shares 6,748 Share Price $84.17 * Est. Cost/Share $61.34 Unrealized @ Report Date +22.0%
WU Western Union 0.1%
Value $552K Shares 28,975 Share Price $19.05 Est. Cost/Share $17.17 Unrealized @ Report Date —
BAC BankAmerica Corp. 0.1%
Value $551K Shares 22,697 Share Price $24.28 * Est. Cost/Share $11.20 Unrealized @ Report Date +77.9%
— L3 Technologies, Inc. 0.1%
Value $544K Shares 3,256 Share Price $167.08 Est. Cost/Share $165.23 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.1%
Value $523K Shares 8,015 Share Price $65.25 Est. Cost/Share $61.73 Unrealized @ Report Date +5.6%
NHC National Healthcare 0.1%
Value $521K Shares 7,433 Share Price $70.09 Est. Cost/Share $46.69 Unrealized @ Report Date +50.2%
— Forestar Group 0.1%
Value $497K Shares 29,000 Share Price $17.14 Est. Cost/Share $16.77 Unrealized @ Report Date —
— KKR & Company LP 0.1%
Value $449K Shares 24,125 Share Price $18.61 Est. Cost/Share $22.46 Unrealized @ Report Date —
BA Boeing Co. 0.0%
Value $437K Shares 2,212 Share Price $197.56 * Est. Cost/Share $115.77 Unrealized @ Report Date +61.0%
IVV iShares S&P 500 Core Index ETF 0.0%
Value $429K Shares 1,763 Share Price $243.34 Est. Cost/Share $179.70 Unrealized @ Report Date +35.5%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value $408K Shares 2,865 Share Price $142.41 * Est. Cost/Share $26.56 Unrealized @ Report Date +34.2%
DVY iShares DJ Select Dividend Ind 0.0%
Value $407K Shares 4,415 Share Price $92.19 Est. Cost/Share $76.72 Unrealized @ Report Date +20.2%
— Brookfield Pptys Part 0.0%
Value $402K Shares 17,000 Share Price $23.65 Est. Cost/Share $20.02 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap Index 0.0%
Value $400K Shares 2,083 Share Price $192.03 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.1%
KMB Kimberly-Clark Corp. 0.0%
Value $395K Shares 3,058 Share Price $129.17 * Est. Cost/Share $92.73 Unrealized @ Report Date +3.5%
MS Morgan Stanley 0.0%
Value $387K Shares 8,685 Share Price $44.56 * Est. Cost/Share $19.90 Unrealized @ Report Date +74.4%
— NextEra Energy, Inc. 0.0%
Value $380K Shares 2,711 Share Price $140.17 Est. Cost/Share $119.11 Unrealized @ Report Date —
— E. I. Dupont de Nemours & Co. 0.0%
Value $377K Shares 4,670 Share Price $80.73 Est. Cost/Share $54.55 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $368K Shares 4,228 Share Price $87.04 Est. Cost/Share $72.90 Unrealized @ Report Date +19.6%
SXC SunCoke Energy 0.0%
Value $360K Shares 33,000 Share Price $10.91 Est. Cost/Share $9.20 Unrealized @ Report Date +18.5%
— HealthStream Inc. 0.0%
Value $358K Shares 13,600 Share Price $26.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
NKE Nike 0.0%
Value $352K Shares 5,961 Share Price $59.05 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
— TE Connectivity Ltd 0.0%
Value $307K Shares 3,899 Share Price $78.74 Est. Cost/Share $57.10 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $305K Shares 1,826 Share Price $167.03 * Est. Cost/Share $102.26 Unrealized @ Report Date +12.8%
ADP Automatic Data Processing 0.0%
Value $301K Shares 2,937 Share Price $102.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +84.7%
— Walgreens Boots Alliance, Inc. 0.0%
Value $300K Shares 3,837 Share Price $78.19 Est. Cost/Share $78.19 Unrealized @ Report Date —
— Facebook, Inc. 0.0%
Value $292K Shares 1,935 Share Price $150.90 Est. Cost/Share $115.23 Unrealized @ Report Date —
— CA Inc 0.0%
Value $291K Shares 8,445 Share Price $34.46 Est. Cost/Share $32.80 Unrealized @ Report Date —
TRC Tejon Ranch Co. 0.0%
Value $289K Shares 14,000 Share Price $20.64 * Est. Cost/Share $20.17 Unrealized @ Report Date -0.6%
NSC Norfolk Southern Corp. 0.0%
Value $279K Shares 2,293 Share Price $121.67 * Est. Cost/Share $75.16 Unrealized @ Report Date +36.3%
SYK Stryker 0.0%
Value $273K Shares 1,966 Share Price $138.86 * Est. Cost/Share $88.14 Unrealized @ Report Date +43.6%
— ConocoPhillips 0.0%
Value $267K Shares 6,063 Share Price $44.04 Est. Cost/Share $59.86 Unrealized @ Report Date —
IJH iShares MidCap 400 0.0%
Value $264K Shares 1,518 Share Price $173.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +21.3%
CL Colgate Palmolive Co. 0.0%
Value $254K Shares 3,421 Share Price $74.25 * Est. Cost/Share $46.05 Unrealized @ Report Date +31.6%
DHR Danaher Corp. 0.0%
Value $232K Shares 2,752 Share Price $84.30 * Est. Cost/Share $66.60 Unrealized @ Report Date +7.9%
CSX CSX Corp. 0.0%
Value $229K Shares 4,191 Share Price $54.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.0%
— HP Inc. 0.0%
Value $176K Shares 10,095 Share Price $17.43 Est. Cost/Share $11.87 Unrealized @ Report Date —
— Hewlett Packard Enterprise Co. 0.0%
Value $168K Shares 10,120 Share Price $16.60 Est. Cost/Share $15.22 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $6.83 Unrealized @ Report Date +146.1%
— LinnCo, LLC Escrow 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AERN AER Energy Resources Inc 0.0%
Value $0 Shares 5,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -26.2%