LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B Berkshire Hathaway 'B' 11.0%
Value $99.63M Shares 495,924 Share Price $200.89 Est. Cost/Share $110.02 Unrealized @ Report Date +82.6%
FRFHF Fairfax Financial Hld 7.3%
Value $65.96M Shares 141,808 Share Price $465.11 * Est. Cost/Share $318.32 Unrealized @ Report Date +30.7%
HCA HCA Healthcare, Inc. 7.2%
Value $65M Shares 498,517 Share Price $130.38 * Est. Cost/Share $56.51 Unrealized @ Report Date +117.6%
— Accenture Ltd 3.2%
Value $28.74M Shares 163,253 Share Price $176.02 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.8%
Value $25.07M Shares 131,991 Share Price $189.95 * Est. Cost/Share $18.38 Unrealized @ Report Date +146.8%
CXW CoreCivic, Inc. 2.5%
Value $22.76M Shares 1,170,018 Share Price $19.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +14.3%
DIS Walt Disney Co. 1.9%
Value $17.6M Shares 158,492 Share Price $111.03 * Est. Cost/Share $76.31 Unrealized @ Report Date +40.4%
MDLZ Mondelez Int'l Inc 1.8%
Value $16.41M Shares 328,648 Share Price $49.92 * Est. Cost/Share $25.48 Unrealized @ Report Date +66.3%
L Loews Corp. 1.7%
Value $15.4M Shares 321,405 Share Price $47.93 * Est. Cost/Share $42.04 Unrealized @ Report Date +10.8%
AMZN Amazon.com 1.7%
Value $15.25M Shares 8,564 Share Price $1780.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +361.5%
PG Procter & Gamble Co. 1.6%
Value $14.97M Shares 143,882 Share Price $104.05 * Est. Cost/Share $56.63 Unrealized @ Report Date +55.1%
JNJ Johnson & Johnson 1.5%
Value $13.97M Shares 99,948 Share Price $139.79 * Est. Cost/Share $60.90 Unrealized @ Report Date +89.8%
XOM Exxon Mobil Corp. 1.5%
Value $13.88M Shares 171,718 Share Price $80.80 * Est. Cost/Share $53.79 Unrealized @ Report Date +9.7%
— CenturyLink Inc. 1.5%
Value $13.74M Shares 1,146,308 Share Price $11.99 Est. Cost/Share $16.77 Unrealized @ Report Date —
INTC Intel Corp. 1.4%
Value $12.87M Shares 239,709 Share Price $53.70 * Est. Cost/Share $19.44 Unrealized @ Report Date +139.3%
LOW Lowes Companies 1.4%
Value $12.87M Shares 117,522 Share Price $109.47 * Est. Cost/Share $41.51 Unrealized @ Report Date +132.9%
MSFT Microsoft Corp. 1.4%
Value $12.79M Shares 108,449 Share Price $117.94 * Est. Cost/Share $29.56 Unrealized @ Report Date +274.9%
— United Technologies 1.3%
Value $12.02M Shares 93,250 Share Price $128.89 Est. Cost/Share $96.08 Unrealized @ Report Date —
BLX Banco LatinoAmericano 1.3%
Value $11.79M Shares 591,714 Share Price $19.92 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.8%
— Equity Commonwealth 1.2%
Value $11.02M Shares 337,015 Share Price $32.69 Est. Cost/Share $30.49 Unrealized @ Report Date —
— National Health Invstrs 1.2%
Value $10.93M Shares 139,182 Share Price $78.55 Est. Cost/Share $59.86 Unrealized @ Report Date —
— Alphabet Inc. Class C 1.1%
Value $10.35M Shares 8,824 Share Price $1173.28 Est. Cost/Share $730.66 Unrealized @ Report Date —
HD Home Depot Inc. 1.1%
Value $10.17M Shares 52,988 Share Price $191.89 * Est. Cost/Share $56.27 Unrealized @ Report Date +189.2%
— Peoples United Fncl 1.1%
Value $9.953M Shares 605,438 Share Price $16.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
FDX FedEx Corp. 1.1%
Value $9.756M Shares 53,779 Share Price $181.41 * Est. Cost/Share $101.04 Unrealized @ Report Date +58.8%
SYY Sysco Corp. 1.1%
Value $9.727M Shares 145,699 Share Price $66.76 * Est. Cost/Share $24.95 Unrealized @ Report Date +122.7%
DAL Delta Airlines Inc. 1.0%
Value $8.909M Shares 172,479 Share Price $51.65 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.9%
— Merck & Company Inc. 1.0%
Value $8.844M Shares 106,337 Share Price $83.17 Est. Cost/Share $48.21 Unrealized @ Report Date —
SRG Seritage Growth Ppt 1.0%
Value $8.701M Shares 195,782 Share Price $44.44 Est. Cost/Share $39.82 Unrealized @ Report Date +11.6%
— Owens Illinois Inc New 0.9%
Value $8.604M Shares 453,321 Share Price $18.98 Est. Cost/Share $19.78 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.9%
Value $8.492M Shares 87,068 Share Price $97.53 * Est. Cost/Share $20.41 Unrealized @ Report Date +44.2%
— Pinnacle Financial Partners 0.9%
Value $8.481M Shares 155,052 Share Price $54.70 Est. Cost/Share $61.65 Unrealized @ Report Date —
BBBY Overstock 0.9%
Value $8.337M Shares 501,645 Share Price $16.62 Est. Cost/Share $19.20 Unrealized @ Report Date -13.4%
CAT Caterpillar Inc. 0.9%
Value $8.329M Shares 61,473 Share Price $135.49 * Est. Cost/Share $67.82 Unrealized @ Report Date +72.6%
RSG Republic Services Inc. 0.9%
Value $7.759M Shares 96,525 Share Price $80.38 * Est. Cost/Share $26.38 Unrealized @ Report Date +176.3%
AEM Agnico Eagle Mines Ltd. 0.8%
Value $7.351M Shares 169,000 Share Price $43.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +12.6%
CSCO Cisco Systems Inc. 0.8%
Value $7.271M Shares 134,676 Share Price $53.99 * Est. Cost/Share $16.17 Unrealized @ Report Date +171.5%
PM Philip Morris Intl 0.8%
Value $7.076M Shares 80,054 Share Price $88.39 * Est. Cost/Share $50.41 Unrealized @ Report Date +23.5%
— Brookfield Asset Management 0.8%
Value $6.946M Shares 148,900 Share Price $46.65 Est. Cost/Share $44.53 Unrealized @ Report Date —
PFE Pfizer Inc. 0.8%
Value $6.939M Shares 163,384 Share Price $42.47 * Est. Cost/Share $17.89 Unrealized @ Report Date +64.9%
AMGN Amgen Inc. 0.8%
Value $6.896M Shares 36,298 Share Price $189.98 * Est. Cost/Share $100.81 Unrealized @ Report Date +53.2%
— TEGNA, Inc. 0.7%
Value $6.624M Shares 469,801 Share Price $14.10 Est. Cost/Share $31.72 Unrealized @ Report Date —
HAL Halliburton Inc. 0.7%
Value $6.552M Shares 223,620 Share Price $29.30 * Est. Cost/Share $34.93 Unrealized @ Report Date -26.8%
— Comcast Corp. - Class A 0.7%
Value $6.389M Shares 159,798 Share Price $39.98 Est. Cost/Share $42.89 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.6%
Value $5.491M Shares 126,024 Share Price $43.57 * Est. Cost/Share $53.03 Unrealized @ Report Date -31.7%
MDT Medtronic PLC 0.6%
Value $5.469M Shares 60,044 Share Price $91.08 * Est. Cost/Share $59.59 Unrealized @ Report Date +27.6%
— Zoetis, Inc. 0.6%
Value $5.325M Shares 52,892 Share Price $100.68 Est. Cost/Share $38.85 Unrealized @ Report Date —
T AT&T, Inc. 0.6%
Value $5.235M Shares 166,938 Share Price $31.36 * Est. Cost/Share $11.66 Unrealized @ Report Date +25.3%
UPS United Parcel Svc. Cl B 0.6%
Value $5.102M Shares 45,662 Share Price $111.73 * Est. Cost/Share $59.29 Unrealized @ Report Date +44.6%
BKD Brookdale Sr Living Inc 0.6%
Value $5.099M Shares 774,998 Share Price $6.58 Est. Cost/Share $16.72 Unrealized @ Report Date -60.7%
JEF Jefferies Financial Group, Inc 0.5%
Value $4.843M Shares 257,743 Share Price $18.79 * Est. Cost/Share $16.31 Unrealized @ Report Date -16.4%
WFC Wells Fargo & Co. 0.5%
Value $4.545M Shares 94,061 Share Price $48.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +15.8%
ABT Abbott Laboratories 0.5%
Value $4.425M Shares 55,349 Share Price $79.95 * Est. Cost/Share $32.87 Unrealized @ Report Date +116.2%
LUV Southwest Airlines Co. 0.5%
Value $4.358M Shares 83,955 Share Price $51.91 * Est. Cost/Share $38.48 Unrealized @ Report Date +23.7%
MCD McDonalds Corp. 0.5%
Value $4.298M Shares 22,634 Share Price $189.89 * Est. Cost/Share $74.95 Unrealized @ Report Date +116.7%
WTM White Mountain Ins 0.5%
Value $4.246M Shares 4,588 Share Price $925.46 Est. Cost/Share $583.58 Unrealized @ Report Date +58.6%
HON Honeywell Intl. 0.4%
Value $4.067M Shares 25,592 Share Price $158.92 * Est. Cost/Share $79.60 Unrealized @ Report Date +63.6%
DEO Diageo PLC 0.4%
Value $4.026M Shares 24,610 Share Price $163.59 Est. Cost/Share $114.22 Unrealized @ Report Date +43.2%
SBUX Starbucks Corp. 0.4%
Value $4.006M Shares 53,888 Share Price $74.34 * Est. Cost/Share $42.17 Unrealized @ Report Date +52.3%
— DXC Technology Co. 0.4%
Value $3.938M Shares 61,236 Share Price $64.31 Est. Cost/Share $74.16 Unrealized @ Report Date —
— Duke Energy Corp. 0.4%
Value $3.795M Shares 42,171 Share Price $89.99 Est. Cost/Share $68.35 Unrealized @ Report Date —
URI United Rentals, Inc. 0.4%
Value $3.768M Shares 32,977 Share Price $114.26 * Est. Cost/Share $91.90 Unrealized @ Report Date +20.4%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.532M Shares 45,784 Share Price $77.14 Est. Cost/Share $58.20 Unrealized @ Report Date +32.6%
— Goldman Sachs Group 0.4%
Value $3.513M Shares 18,300 Share Price $191.97 Est. Cost/Share $194.45 Unrealized @ Report Date —
— Oracle 0.3%
Value $2.921M Shares 54,383 Share Price $53.71 Est. Cost/Share $35.70 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $2.824M Shares 60,264 Share Price $46.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +36.7%
— Verizon Comm. 0.3%
Value $2.734M Shares 46,232 Share Price $59.14 Est. Cost/Share $48.53 Unrealized @ Report Date —
CVS CVS Health Corp. 0.3%
Value $2.73M Shares 50,613 Share Price $53.94 * Est. Cost/Share $66.14 Unrealized @ Report Date -34.5%
PEP PepsiCo Inc. 0.3%
Value $2.684M Shares 21,904 Share Price $122.53 * Est. Cost/Share $58.88 Unrealized @ Report Date +69.7%
— Altria Group, Inc. 0.3%
Value $2.637M Shares 45,915 Share Price $57.43 Est. Cost/Share $36.50 Unrealized @ Report Date —
— HCP Inc 0.3%
Value $2.63M Shares 84,038 Share Price $31.30 Est. Cost/Share $43.24 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.61M Shares 61,416 Share Price $42.50 Est. Cost/Share $40.89 Unrealized @ Report Date +3.9%
— Apache Corp. 0.3%
Value $2.551M Shares 73,613 Share Price $34.65 Est. Cost/Share $73.47 Unrealized @ Report Date —
CARS Cars.com Inc. 0.3%
Value $2.471M Shares 108,392 Share Price $22.80 Est. Cost/Share $26.86 Unrealized @ Report Date -15.1%
TPR Tapestry, Inc. 0.3%
Value $2.44M Shares 75,088 Share Price $32.50 * Est. Cost/Share $32.83 Unrealized @ Report Date -17.2%
— Celgene Corp. 0.3%
Value $2.332M Shares 24,723 Share Price $94.33 Est. Cost/Share $97.02 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.3%
Value $2.294M Shares 22,663 Share Price $101.22 Est. Cost/Share $76.03 Unrealized @ Report Date —
— 3M Company 0.2%
Value $2.261M Shares 10,882 Share Price $207.77 Est. Cost/Share $110.74 Unrealized @ Report Date —
— Dominion Energy Inc. 0.2%
Value $2.215M Shares 28,893 Share Price $76.66 Est. Cost/Share $62.20 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $2.179M Shares 17,692 Share Price $123.16 * Est. Cost/Share $71.56 Unrealized @ Report Date +27.8%
— SunTrust Banks Inc. 0.2%
Value $2.156M Shares 36,383 Share Price $59.26 Est. Cost/Share $35.25 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.2%
Value $2.13M Shares 44,638 Share Price $47.72 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.1%
BP BP PLC 0.2%
Value $2.129M Shares 48,690 Share Price $43.73 Est. Cost/Share $38.75 Unrealized @ Report Date +12.8%
ADT ADT, Inc. 0.2%
Value $2.104M Shares 329,335 Share Price $6.39 * Est. Cost/Share $7.54 Unrealized @ Report Date -33.0%
— Cable One Inc 0.2%
Value $2.093M Shares 2,133 Share Price $981.25 Est. Cost/Share $419.33 Unrealized @ Report Date —
FXI iShares FTSE China 25 Index Fu 0.2%
Value $2.048M Shares 46,250 Share Price $44.28 Est. Cost/Share $35.90 Unrealized @ Report Date +23.3%
OC Owens Corning 0.2%
Value $2.042M Shares 43,341 Share Price $47.11 Est. Cost/Share $45.93 Unrealized @ Report Date +2.6%
VNQ Vanguard REIT ETF 0.2%
Value $1.966M Shares 22,617 Share Price $86.93 Est. Cost/Share $81.32 Unrealized @ Report Date +6.9%
IBM International Business Machine 0.2%
Value $1.909M Shares 13,527 Share Price $141.13 * Est. Cost/Share $116.79 Unrealized @ Report Date -13.9%
— Travelers Inc. 0.2%
Value $1.656M Shares 12,076 Share Price $137.13 Est. Cost/Share $112.33 Unrealized @ Report Date —
KHC Kraft Heinz Company 0.2%
Value $1.597M Shares 48,917 Share Price $32.65 * Est. Cost/Share $46.77 Unrealized @ Report Date -49.7%
GHC Graham Holdings Co 0.2%
Value $1.526M Shares 2,233 Share Price $683.39 * Est. Cost/Share $339.79 Unrealized @ Report Date +87.3%
VMC Vulcan Materials 0.2%
Value $1.501M Shares 12,675 Share Price $118.42 * Est. Cost/Share $47.19 Unrealized @ Report Date +136.7%
— Select Basic Materials Sector 0.2%
Value $1.461M Shares 26,324 Share Price $55.50 Est. Cost/Share $38.35 Unrealized @ Report Date —
— Gannett Co. Inc. 0.2%
Value $1.455M Shares 138,075 Share Price $10.54 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Valero Energy Corp. 0.2%
Value $1.448M Shares 17,065 Share Price $84.85 Est. Cost/Share $67.75 Unrealized @ Report Date —
IWF iShares TR Russell 1000 Growth 0.2%
Value $1.416M Shares 9,357 Share Price $151.33 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.9%
— Regions Financial Corp. 0.1%
Value $1.244M Shares 87,893 Share Price $14.15 Est. Cost/Share $9.63 Unrealized @ Report Date —
XLU SPDR Utilities Select 0.1%
Value $1.23M Shares 21,141 Share Price $58.18 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.3%
AAL American Airlines Grp 0.1%
Value $1.229M Shares 38,699 Share Price $31.76 Est. Cost/Share $38.98 Unrealized @ Report Date -19.6%
PSX Phillips 66 0.1%
Value $1.226M Shares 12,882 Share Price $95.17 * Est. Cost/Share $56.40 Unrealized @ Report Date +28.2%
ITB iShares U.S. Home Construction 0.1%
Value $1.187M Shares 33,686 Share Price $35.24 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
IWD iShares Russell Value Index 0.1%
Value $1.13M Shares 9,151 Share Price $123.48 Est. Cost/Share $124.68 Unrealized @ Report Date -1.0%
— AbbVie, Inc. 0.1%
Value $1.076M Shares 13,350 Share Price $80.60 Est. Cost/Share $54.13 Unrealized @ Report Date —
FOX Fox Corp. 0.1%
Value $1.051M Shares 29,294 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— General Electric Co. 0.1%
Value $1.041M Shares 104,223 Share Price $9.99 Est. Cost/Share $22.80 Unrealized @ Report Date —
BAC BankAmerica Corp. 0.1%
Value $998K Shares 36,188 Share Price $27.58 * Est. Cost/Share $17.41 Unrealized @ Report Date +34.4%
EPP iShares MSCI Pacific Rim 0.1%
Value $991K Shares 21,598 Share Price $45.88 Est. Cost/Share $48.20 Unrealized @ Report Date -4.8%
— Novartis AG 0.1%
Value $979K Shares 10,186 Share Price $96.11 Est. Cost/Share $75.12 Unrealized @ Report Date —
GIS General Mills Inc. 0.1%
Value $952K Shares 18,390 Share Price $51.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +17.1%
EEM iShares MSCI Emerging Markets 0.1%
Value $952K Shares 22,190 Share Price $42.90 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
— First Data Corp. 0.1%
Value $951K Shares 36,200 Share Price $26.27 Est. Cost/Share $16.50 Unrealized @ Report Date —
FOXA Fox Corp. Cl A 0.1%
Value $943K Shares 25,698 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
TJX TJX Companies, Inc. 0.1%
Value $938K Shares 17,629 Share Price $53.21 * Est. Cost/Share $33.24 Unrealized @ Report Date +46.2%
IWB iShares Russell 1000 Index ETF 0.1%
Value $920K Shares 5,850 Share Price $157.26 Est. Cost/Share $109.38 Unrealized @ Report Date +43.8%
BRK/A Berkshire Hathaway 'A' 0.1%
Value $904K Shares 3 Share Price $301333.33 Est. Cost/Share $177346.64 Unrealized @ Report Date +69.8%
SPY S & P 500 Index Depository Rec 0.1%
Value $895K Shares 3,167 Share Price $282.60 Est. Cost/Share $220.42 Unrealized @ Report Date +28.2%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $890K Shares 6,855 Share Price $129.83 Est. Cost/Share $90.88 Unrealized @ Report Date +42.8%
— Alphabet Inc. Class A 0.1%
Value $833K Shares 708 Share Price $1176.55 Est. Cost/Share $734.48 Unrealized @ Report Date —
AXP American Express Co. 0.1%
Value $796K Shares 7,281 Share Price $109.33 * Est. Cost/Share $65.33 Unrealized @ Report Date +52.6%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $794K Shares 12,246 Share Price $64.84 Est. Cost/Share $64.36 Unrealized @ Report Date +0.8%
MKC McCormick 0.1%
Value $783K Shares 5,199 Share Price $150.61 * Est. Cost/Share $49.88 Unrealized @ Report Date +32.3%
— Royal Dutch Shell Cl B 0.1%
Value $782K Shares 12,230 Share Price $63.94 Est. Cost/Share $68.53 Unrealized @ Report Date —
RHHBY Roche Holdings 0.1%
Value $768K Shares 22,290 Share Price $34.45 Est. Cost/Share $31.75 Unrealized @ Report Date +8.3%
TRC Tejon Ranch Co. 0.1%
Value $748K Shares 42,500 Share Price $17.60 Est. Cost/Share $20.26 Unrealized @ Report Date -13.1%
AIG American Int'l Group 0.1%
Value $736K Shares 17,087 Share Price $43.07 * Est. Cost/Share $44.40 Unrealized @ Report Date -18.5%
ALL AllState Corp. 0.1%
Value $736K Shares 7,815 Share Price $94.18 * Est. Cost/Share $44.40 Unrealized @ Report Date +80.9%
DRI Darden Restaurants, Inc. 0.1%
Value $722K Shares 5,940 Share Price $121.55 * Est. Cost/Share $35.03 Unrealized @ Report Date +186.9%
BA Boeing Co. 0.1%
Value $711K Shares 1,865 Share Price $381.23 * Est. Cost/Share $142.89 Unrealized @ Report Date +160.7%
— Facebook, Inc. 0.1%
Value $684K Shares 4,102 Share Price $166.75 Est. Cost/Share $139.40 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $684K Shares 4,474 Share Price $152.88 Est. Cost/Share $107.04 Unrealized @ Report Date +42.7%
V Visa Inc 0.1%
Value $647K Shares 4,141 Share Price $156.24 * Est. Cost/Share $132.68 Unrealized @ Report Date +12.3%
— Zimmer Biomet Holdings, Inc. 0.1%
Value $644K Shares 5,046 Share Price $127.63 Est. Cost/Share $104.69 Unrealized @ Report Date —
— L3 Technologies, Inc. 0.1%
Value $636K Shares 3,083 Share Price $206.29 Est. Cost/Share $165.23 Unrealized @ Report Date —
— Discovery Communications Inc. 0.1%
Value $625K Shares 24,594 Share Price $25.41 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CIGNA Corp. 0.1%
Value $623K Shares 3,877 Share Price $160.69 Est. Cost/Share $189.79 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $573K Shares 11,898 Share Price $48.16 * Est. Cost/Share $22.93 Unrealized @ Report Date +58.8%
— Walgreens Boots Alliance, Inc. 0.1%
Value $544K Shares 8,601 Share Price $63.25 Est. Cost/Share $73.03 Unrealized @ Report Date —
DHR Danaher Corp. 0.1%
Value $544K Shares 4,117 Share Price $132.14 * Est. Cost/Share $68.10 Unrealized @ Report Date +66.9%
— KKR & Co., Inc. Cl A 0.1%
Value $531K Shares 22,600 Share Price $23.50 Est. Cost/Share $24.83 Unrealized @ Report Date —
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value $506K Shares 3,150 Share Price $160.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +41.2%
NSC Norfolk Southern Corp. 0.0%
Value $442K Shares 2,363 Share Price $187.05 * Est. Cost/Share $77.26 Unrealized @ Report Date +110.8%
IVV iShares S&P 500 Core Index ETF 0.0%
Value $432K Shares 1,519 Share Price $284.40 Est. Cost/Share $187.50 Unrealized @ Report Date +51.8%
NKE Nike 0.0%
Value $427K Shares 5,071 Share Price $84.20 * Est. Cost/Share $53.27 Unrealized @ Report Date +44.7%
DVY iShares DJ Select Dividend Ind 0.0%
Value $410K Shares 4,175 Share Price $98.20 Est. Cost/Share $78.35 Unrealized @ Report Date +25.3%
IWR iShares Russell Mid-Cap Index 0.0%
Value $410K Shares 7,605 Share Price $53.91 Est. Cost/Share $47.59 Unrealized @ Report Date +13.4%
— NextEra Energy, Inc. 0.0%
Value $399K Shares 2,062 Share Price $193.50 Est. Cost/Share $121.91 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $387K Shares 2,024 Share Price $191.21 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
— HealthStream Inc. 0.0%
Value $382K Shares 13,600 Share Price $28.09 Est. Cost/Share $25.29 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $371K Shares 1,876 Share Price $197.76 * Est. Cost/Share $89.60 Unrealized @ Report Date +105.2%
IJH iShares MidCap 400 0.0%
Value $346K Shares 1,827 Share Price $189.38 * Est. Cost/Share $31.70 Unrealized @ Report Date +19.5%
— Pico Holdings 0.0%
Value $332K Shares 33,500 Share Price $9.91 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ConocoPhillips 0.0%
Value $328K Shares 4,908 Share Price $66.83 Est. Cost/Share $59.86 Unrealized @ Report Date —
— DowDuPont, Inc. 0.0%
Value $315K Shares 5,917 Share Price $53.24 Est. Cost/Share $69.23 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $293K Shares 3,080 Share Price $95.13 Est. Cost/Share $72.90 Unrealized @ Report Date +30.8%
— TE Connectivity Ltd 0.0%
Value $281K Shares 3,482 Share Price $80.70 Est. Cost/Share $57.10 Unrealized @ Report Date —
— Vodafone Group PLC ADS 0.0%
Value $279K Shares 15,338 Share Price $18.19 Est. Cost/Share $36.48 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $273K Shares 6,475 Share Price $42.16 * Est. Cost/Share $20.23 Unrealized @ Report Date +69.0%
— HP Inc. 0.0%
Value $264K Shares 13,600 Share Price $19.41 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Perspecta, Inc. 0.0%
Value $250K Shares 12,379 Share Price $20.20 Est. Cost/Share $20.57 Unrealized @ Report Date —
— Total System Services 0.0%
Value $238K Shares 2,500 Share Price $95.20 Est. Cost/Share $65.43 Unrealized @ Report Date —
NHC National Healthcare 0.0%
Value $231K Shares 3,048 Share Price $75.79 Est. Cost/Share $78.30 Unrealized @ Report Date -3.1%
KMB Kimberly-Clark Corp. 0.0%
Value $225K Shares 1,819 Share Price $123.69 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.6%
AZO AutoZone 0.0%
Value $220K Shares 215 Share Price $1023.26 Est. Cost/Share $897.60 Unrealized @ Report Date +14.1%
SXC SunCoke Energy 0.0%
Value $212K Shares 25,000 Share Price $8.48 Est. Cost/Share $9.20 Unrealized @ Report Date -7.7%
— Genomic Health Inc. 0.0%
Value $210K Shares 3,000 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Brookfield Pptys Part 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
TDY Teledyne Technologies Inc. 0.0%
Value $201K Shares 847 Share Price $237.31 Est. Cost/Share $226.53 Unrealized @ Report Date +4.6%
— Hewlett Packard Enterprise Co. 0.0%
Value $184K Shares 11,900 Share Price $15.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $6.83 Unrealized @ Report Date +93.9%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.20 Unrealized @ Report Date +31.2%
— 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 -86.9%