LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B Berkshire Hathaway 'B' 9.9%
Value $94.71M Shares 418,132 Share Price $226.50 Est. Cost/Share $112.39 Unrealized @ Report Date +101.5%
HCA HCA Healthcare, Inc. 7.4%
Value $70.29M Shares 475,547 Share Price $147.81 * Est. Cost/Share $56.51 Unrealized @ Report Date +149.1%
FRFHF Fairfax Financial Hld 6.1%
Value $58.07M Shares 123,791 Share Price $469.11 * Est. Cost/Share $321.26 Unrealized @ Report Date +30.6%
AAPL Apple Computer 3.8%
Value $36.38M Shares 123,894 Share Price $293.65 * Est. Cost/Share $18.38 Unrealized @ Report Date +285.5%
— Accenture Ltd 3.3%
Value $31.55M Shares 149,820 Share Price $210.57 Est. Cost/Share $72.13 Unrealized @ Report Date —
DIS Walt Disney Co. 2.2%
Value $20.87M Shares 144,271 Share Price $144.63 * Est. Cost/Share $76.31 Unrealized @ Report Date +85.2%
CXW CoreCivic, Inc. 2.0%
Value $19.23M Shares 1,106,619 Share Price $17.38 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.0%
PG Procter & Gamble Co. 1.8%
Value $17.23M Shares 137,925 Share Price $124.90 * Est. Cost/Share $56.63 Unrealized @ Report Date +89.9%
MDLZ Mondelez Int'l Inc 1.8%
Value $16.73M Shares 303,805 Share Price $55.08 * Est. Cost/Share $25.48 Unrealized @ Report Date +86.3%
MSFT Microsoft Corp. 1.7%
Value $16.13M Shares 102,259 Share Price $157.70 * Est. Cost/Share $29.56 Unrealized @ Report Date +406.5%
JNJ Johnson & Johnson 1.6%
Value $15.15M Shares 103,896 Share Price $145.87 * Est. Cost/Share $62.83 Unrealized @ Report Date +96.1%
— CenturyLink Inc. 1.5%
Value $14.76M Shares 1,117,356 Share Price $13.21 Est. Cost/Share $16.27 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.5%
Value $14.74M Shares 211,177 Share Price $69.78 * Est. Cost/Share $53.66 Unrealized @ Report Date -1.6%
L Loews Corp. 1.5%
Value $14.41M Shares 274,524 Share Price $52.49 * Est. Cost/Share $42.04 Unrealized @ Report Date +21.8%
LOW Lowes Companies 1.5%
Value $14.25M Shares 118,995 Share Price $119.76 * Est. Cost/Share $43.22 Unrealized @ Report Date +148.3%
AMZN Amazon.com 1.5%
Value $14.24M Shares 7,707 Share Price $1847.80 * Est. Cost/Share $19.29 Unrealized @ Report Date +378.9%
— Alphabet Inc. Class C 1.5%
Value $14.14M Shares 10,575 Share Price $1337.02 Est. Cost/Share $793.22 Unrealized @ Report Date —
INTC Intel Corp. 1.5%
Value $13.89M Shares 232,022 Share Price $59.85 * Est. Cost/Share $19.44 Unrealized @ Report Date +171.6%
— United Technologies 1.4%
Value $13.75M Shares 91,840 Share Price $149.76 Est. Cost/Share $96.08 Unrealized @ Report Date —
SYY Sysco Corp. 1.2%
Value $11.76M Shares 137,507 Share Price $85.54 * Est. Cost/Share $24.95 Unrealized @ Report Date +190.0%
HD Home Depot Inc. 1.2%
Value $11.29M Shares 51,682 Share Price $218.37 * Est. Cost/Share $59.76 Unrealized @ Report Date +216.1%
— National Health Invstrs 1.1%
Value $10.98M Shares 134,785 Share Price $81.48 Est. Cost/Share $59.86 Unrealized @ Report Date —
BLX Banco LatinoAmericano 1.1%
Value $10.88M Shares 508,970 Share Price $21.38 * Est. Cost/Share $11.41 Unrealized @ Report Date +30.6%
— Pinnacle Financial Partners 1.1%
Value $10.62M Shares 165,908 Share Price $64.00 Est. Cost/Share $61.29 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd. 1.1%
Value $10.22M Shares 165,900 Share Price $61.61 * Est. Cost/Share $33.29 Unrealized @ Report Date +60.8%
WMT Wal-Mart Stores Inc. 1.0%
Value $9.772M Shares 82,232 Share Price $118.83 * Est. Cost/Share $20.41 Unrealized @ Report Date +78.3%
DAL Delta Airlines Inc. 1.0%
Value $9.609M Shares 164,305 Share Price $58.48 * Est. Cost/Share $44.12 Unrealized @ Report Date +28.1%
— Equity Commonwealth 1.0%
Value $9.18M Shares 279,625 Share Price $32.83 Est. Cost/Share $30.53 Unrealized @ Report Date —
— Merck & Company Inc. 0.9%
Value $8.8M Shares 96,759 Share Price $90.95 Est. Cost/Share $48.21 Unrealized @ Report Date —
— Brookfield Asset Mgmt 0.9%
Value $8.462M Shares 146,400 Share Price $57.80 Est. Cost/Share $44.53 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.9%
Value $8.356M Shares 56,583 Share Price $147.68 * Est. Cost/Share $67.82 Unrealized @ Report Date +92.2%
AMGN Amgen Inc. 0.9%
Value $8.263M Shares 34,275 Share Price $241.08 * Est. Cost/Share $100.81 Unrealized @ Report Date +98.8%
— Peoples United Fncl 0.9%
Value $8.249M Shares 488,121 Share Price $16.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
RSG Republic Services Inc. 0.8%
Value $7.799M Shares 87,012 Share Price $89.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +212.2%
SLB Schlumberger Ltd. 0.8%
Value $7.511M Shares 186,833 Share Price $40.20 * Est. Cost/Share $46.04 Unrealized @ Report Date -24.2%
— Comcast Corp. - Class A 0.8%
Value $7.444M Shares 165,527 Share Price $44.97 Est. Cost/Share $43.00 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.8%
Value $7.422M Shares 154,763 Share Price $47.96 * Est. Cost/Share $19.65 Unrealized @ Report Date +102.5%
— TEGNA, Inc. 0.7%
Value $6.563M Shares 393,208 Share Price $16.69 Est. Cost/Share $31.31 Unrealized @ Report Date —
MDT Medtronic PLC 0.7%
Value $6.52M Shares 57,474 Share Price $113.44 * Est. Cost/Share $59.59 Unrealized @ Report Date +61.3%
FDX FedEx Corp. 0.7%
Value $6.485M Shares 42,887 Share Price $151.21 * Est. Cost/Share $101.04 Unrealized @ Report Date +33.9%
HAL Halliburton Inc. 0.7%
Value $6.473M Shares 264,518 Share Price $24.47 * Est. Cost/Share $32.46 Unrealized @ Report Date -32.4%
PFE Pfizer Inc. 0.7%
Value $6.323M Shares 161,381 Share Price $39.18 * Est. Cost/Share $18.23 Unrealized @ Report Date +53.5%
T AT&T, Inc. 0.7%
Value $6.318M Shares 161,670 Share Price $39.08 * Est. Cost/Share $11.73 Unrealized @ Report Date +64.7%
OI O-I Glass, Inc. 0.7%
Value $6.309M Shares 528,861 Share Price $11.93 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
SRG Seritage Growth Ppt 0.7%
Value $6.244M Shares 155,800 Share Price $40.08 Est. Cost/Share $39.87 Unrealized @ Report Date +0.5%
— Zoetis, Inc. 0.6%
Value $6.059M Shares 45,781 Share Price $132.35 Est. Cost/Share $38.85 Unrealized @ Report Date —
PM Philip Morris Intl 0.6%
Value $5.972M Shares 70,182 Share Price $85.09 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.4%
— Goldman Sachs Group 0.6%
Value $5.866M Shares 25,510 Share Price $229.95 Est. Cost/Share $200.66 Unrealized @ Report Date —
UPS United Parcel Svc. Cl B 0.6%
Value $5.703M Shares 48,716 Share Price $117.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +49.7%
URI United Rentals, Inc. 0.6%
Value $5.506M Shares 33,017 Share Price $166.76 * Est. Cost/Share $93.77 Unrealized @ Report Date +72.3%
CVX Chevron Corp. 0.6%
Value $5.346M Shares 44,364 Share Price $120.50 * Est. Cost/Share $82.47 Unrealized @ Report Date +11.8%
WTM White Mountain Ins 0.5%
Value $5.09M Shares 4,563 Share Price $1115.49 Est. Cost/Share $583.58 Unrealized @ Report Date +91.1%
JEF Jefferies Financial Grp 0.5%
Value $4.922M Shares 230,327 Share Price $21.37 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.6%
WFC Wells Fargo & Co. 0.5%
Value $4.571M Shares 84,964 Share Price $53.80 * Est. Cost/Share $34.67 Unrealized @ Report Date +32.9%
KO Coca Cola Co. 0.5%
Value $4.563M Shares 82,436 Share Price $55.35 * Est. Cost/Share $31.86 Unrealized @ Report Date +44.5%
CVS CVS Health Corp. 0.5%
Value $4.556M Shares 61,331 Share Price $74.29 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.5%
LUV Southwest Airlines Co. 0.5%
Value $4.535M Shares 84,018 Share Price $53.98 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.2%
HON Honeywell Intl. 0.5%
Value $4.46M Shares 25,195 Share Price $177.02 * Est. Cost/Share $79.60 Unrealized @ Report Date +84.9%
ABT Abbott Laboratories 0.5%
Value $4.445M Shares 51,178 Share Price $86.85 * Est. Cost/Share $32.87 Unrealized @ Report Date +137.7%
SBUX Starbucks Corp. 0.5%
Value $4.364M Shares 49,635 Share Price $87.92 * Est. Cost/Share $42.17 Unrealized @ Report Date +82.5%
— National Oilwell Varco 0.4%
Value $4.134M Shares 165,038 Share Price $25.05 Est. Cost/Share $22.21 Unrealized @ Report Date —
BKD Brookdale Sr Living Inc 0.4%
Value $4.095M Shares 563,335 Share Price $7.27 Est. Cost/Share $16.72 Unrealized @ Report Date -56.5%
MCD McDonalds Corp. 0.4%
Value $3.985M Shares 20,164 Share Price $197.63 * Est. Cost/Share $74.95 Unrealized @ Report Date +129.5%
PYPL PayPal Holdings Inc. 0.4%
Value $3.977M Shares 36,768 Share Price $108.16 Est. Cost/Share $105.21 Unrealized @ Report Date +2.6%
BMY Bristol Myers Squibb 0.4%
Value $3.972M Shares 61,874 Share Price $64.19 * Est. Cost/Share $34.60 Unrealized @ Report Date +46.4%
— Duke Energy Corp. 0.4%
Value $3.691M Shares 40,467 Share Price $91.21 Est. Cost/Share $68.35 Unrealized @ Report Date —
DEO Diageo PLC 0.4%
Value $3.688M Shares 21,895 Share Price $168.44 Est. Cost/Share $114.22 Unrealized @ Report Date +47.4%
IJR iShares S&P SmallCap 600 Index 0.3%
Value $3.339M Shares 39,824 Share Price $83.84 Est. Cost/Share $58.20 Unrealized @ Report Date +44.1%
— DXC Technology Co. 0.3%
Value $3.293M Shares 87,606 Share Price $37.59 Est. Cost/Share $63.38 Unrealized @ Report Date —
— Cable One Inc 0.3%
Value $3.175M Shares 2,133 Share Price $1488.51 Est. Cost/Share $419.33 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.3%
Value $3.027M Shares 21,713 Share Price $139.41 Est. Cost/Share $76.03 Unrealized @ Report Date —
DOC Healthpeak Properties Inc. 0.3%
Value $3.026M Shares 87,786 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
ADT ADT, Inc. 0.3%
Value $2.881M Shares 363,283 Share Price $7.93 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.4%
VNQ Vanguard REIT ETF 0.3%
Value $2.862M Shares 30,840 Share Price $92.80 Est. Cost/Share $84.26 Unrealized @ Report Date +10.1%
PEP PepsiCo Inc. 0.3%
Value $2.786M Shares 20,388 Share Price $136.65 * Est. Cost/Share $58.88 Unrealized @ Report Date +93.3%
BAC BankAmerica Corp. 0.3%
Value $2.771M Shares 78,684 Share Price $35.22 * Est. Cost/Share $21.35 Unrealized @ Report Date +42.4%
— Oracle 0.3%
Value $2.762M Shares 52,126 Share Price $52.99 Est. Cost/Share $35.70 Unrealized @ Report Date —
TFC Truist Financial Corp. 0.3%
Value $2.689M Shares 47,740 Share Price $56.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
BBBY Overstock 0.3%
Value $2.587M Shares 366,900 Share Price $7.05 Est. Cost/Share $19.04 Unrealized @ Report Date -63.0%
— Regions Financial Corp. 0.3%
Value $2.561M Shares 149,240 Share Price $17.16 Est. Cost/Share $11.83 Unrealized @ Report Date —
OC Owens Corning 0.3%
Value $2.527M Shares 38,800 Share Price $65.13 Est. Cost/Share $45.93 Unrealized @ Report Date +41.8%
ITB iShares U.S. Home Construction 0.3%
Value $2.512M Shares 56,553 Share Price $44.42 Est. Cost/Share $37.28 Unrealized @ Report Date +19.2%
PSX Phillips 66 0.3%
Value $2.497M Shares 22,408 Share Price $111.43 * Est. Cost/Share $62.25 Unrealized @ Report Date +39.7%
— Verizon Comm. 0.3%
Value $2.479M Shares 40,372 Share Price $61.40 Est. Cost/Share $48.53 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.471M Shares 55,576 Share Price $44.46 Est. Cost/Share $40.89 Unrealized @ Report Date +8.8%
— Dominion Energy Inc. 0.3%
Value $2.451M Shares 29,593 Share Price $82.82 Est. Cost/Share $62.36 Unrealized @ Report Date —
— Royal Dutch Shell Cl B 0.2%
Value $2.355M Shares 39,278 Share Price $59.96 Est. Cost/Share $66.52 Unrealized @ Report Date —
— Altria Group, Inc. 0.2%
Value $2.234M Shares 44,765 Share Price $49.91 Est. Cost/Share $36.50 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $2.187M Shares 57,955 Share Price $37.74 Est. Cost/Share $38.69 Unrealized @ Report Date -2.4%
IBM International Business Machine 0.2%
Value $2.092M Shares 15,610 Share Price $134.02 * Est. Cost/Share $113.21 Unrealized @ Report Date -12.6%
FXI iShares FTSE China 25 Index Fu 0.2%
Value $1.898M Shares 43,500 Share Price $43.63 Est. Cost/Share $35.90 Unrealized @ Report Date +21.5%
TPR Tapestry, Inc. 0.2%
Value $1.894M Shares 70,234 Share Price $26.97 * Est. Cost/Share $31.30 Unrealized @ Report Date -25.0%
— Valero Energy Corp. 0.2%
Value $1.884M Shares 20,122 Share Price $93.63 Est. Cost/Share $71.72 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $1.799M Shares 12,493 Share Price $144.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +189.9%
XLU SPDR Utilities Select 0.2%
Value $1.782M Shares 27,574 Share Price $64.63 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.1%
IWF iShares TR Russell 1000 Growth 0.2%
Value $1.645M Shares 9,349 Share Price $175.95 * Est. Cost/Share $35.09 Unrealized @ Report Date +25.3%
— 3M Company 0.2%
Value $1.6M Shares 9,068 Share Price $176.44 Est. Cost/Share $110.74 Unrealized @ Report Date —
AAL American Airlines Grp 0.2%
Value $1.598M Shares 55,731 Share Price $28.67 Est. Cost/Share $35.76 Unrealized @ Report Date -20.1%
— Select Basic Materials Sector 0.2%
Value $1.517M Shares 24,701 Share Price $61.41 Est. Cost/Share $38.35 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.1%
Value $1.43M Shares 31,870 Share Price $44.87 Est. Cost/Share $41.97 Unrealized @ Report Date +6.9%
— Travelers Inc. 0.1%
Value $1.385M Shares 10,114 Share Price $136.94 Est. Cost/Share $112.33 Unrealized @ Report Date —
GHC Graham Holdings Co 0.1%
Value $1.363M Shares 2,133 Share Price $639.01 * Est. Cost/Share $339.79 Unrealized @ Report Date +76.3%
IWD iShares Russell Value Index 0.1%
Value $1.241M Shares 9,092 Share Price $136.49 Est. Cost/Share $124.69 Unrealized @ Report Date +9.5%
GLD SPDR Gold Trust 0.1%
Value $1.193M Shares 8,346 Share Price $142.94 Est. Cost/Share $139.38 Unrealized @ Report Date +2.5%
— AbbVie, Inc. 0.1%
Value $1.158M Shares 13,077 Share Price $88.55 Est. Cost/Share $54.40 Unrealized @ Report Date —
FISV Fiserv 0.1%
Value $1.102M Shares 9,527 Share Price $115.67 Est. Cost/Share $102.09 Unrealized @ Report Date +13.3%
BA Boeing Co. 0.1%
Value $1.075M Shares 3,299 Share Price $325.86 Est. Cost/Share $235.59 Unrealized @ Report Date +37.5%
BRK/A Berkshire Hathaway 'A' 0.1%
Value $1.019M Shares 3 Share Price $339666.67 Est. Cost/Share $177346.64 Unrealized @ Report Date +91.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $1M Shares 14,399 Share Price $69.45 Est. Cost/Share $64.53 Unrealized @ Report Date +7.6%
EPP iShares MSCI Pacific Rim 0.1%
Value $983K Shares 21,223 Share Price $46.32 Est. Cost/Share $48.16 Unrealized @ Report Date -3.9%
— General Electric Co. 0.1%
Value $967K Shares 86,693 Share Price $11.15 Est. Cost/Share $22.68 Unrealized @ Report Date —
TJX TJX Companies, Inc. 0.1%
Value $955K Shares 15,636 Share Price $61.08 * Est. Cost/Share $33.24 Unrealized @ Report Date +69.9%
— Novartis AG 0.1%
Value $949K Shares 10,021 Share Price $94.70 Est. Cost/Share $75.12 Unrealized @ Report Date —
V Visa Inc 0.1%
Value $939K Shares 4,995 Share Price $187.99 * Est. Cost/Share $139.39 Unrealized @ Report Date +29.2%
GIS General Mills Inc. 0.1%
Value $918K Shares 17,140 Share Price $53.56 * Est. Cost/Share $35.08 Unrealized @ Report Date +24.1%
RHHBY Roche Holdings 0.1%
Value $884K Shares 21,740 Share Price $40.66 Est. Cost/Share $31.75 Unrealized @ Report Date +28.1%
— Alphabet Inc. Class A 0.1%
Value $883K Shares 659 Share Price $1339.91 Est. Cost/Share $734.48 Unrealized @ Report Date —
VV Vanguard Large-Cap Exchanged T 0.1%
Value $883K Shares 5,971 Share Price $147.88 Est. Cost/Share $90.88 Unrealized @ Report Date +62.7%
ALL AllState Corp. 0.1%
Value $871K Shares 7,750 Share Price $112.39 * Est. Cost/Share $44.40 Unrealized @ Report Date +119.2%
SPY S & P 500 Index Depository Rec 0.1%
Value $868K Shares 2,696 Share Price $321.96 Est. Cost/Share $229.56 Unrealized @ Report Date +40.2%
IVV iShares S&P 500 Core Index ETF 0.1%
Value $866K Shares 2,678 Share Price $323.38 Est. Cost/Share $274.51 Unrealized @ Report Date +17.8%
AIG American Int'l Group 0.1%
Value $838K Shares 16,318 Share Price $51.35 * Est. Cost/Share $44.25 Unrealized @ Report Date -0.8%
AXP American Express Co. 0.1%
Value $836K Shares 6,714 Share Price $124.52 * Est. Cost/Share $65.33 Unrealized @ Report Date +75.6%
IWB iShares Russell 1000 Index ETF 0.1%
Value $807K Shares 4,525 Share Price $178.34 Est. Cost/Share $109.38 Unrealized @ Report Date +63.1%
LHX L3Harris Technologies, Inc 0.1%
Value $798K Shares 4,033 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
CARS Cars.com Inc. 0.1%
Value $763K Shares 62,459 Share Price $12.22 Est. Cost/Share $26.69 Unrealized @ Report Date -54.2%
— Facebook, Inc. 0.1%
Value $761K Shares 3,706 Share Price $205.34 Est. Cost/Share $139.40 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $741K Shares 12,493 Share Price $59.31 * Est. Cost/Share $23.89 Unrealized @ Report Date +91.6%
VB Vanguard Small-Cap VIPERs 0.1%
Value $732K Shares 4,419 Share Price $165.65 Est. Cost/Share $107.04 Unrealized @ Report Date +54.7%
— Zimmer Biomet Holdings, Inc. 0.1%
Value $703K Shares 4,696 Share Price $149.70 Est. Cost/Share $104.69 Unrealized @ Report Date —
FOXA Fox Corp. Cl A 0.1%
Value $678K Shares 18,295 Share Price $37.06 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.4%
— Discov Commun 'C' 0.1%
Value $663K Shares 21,737 Share Price $30.50 Est. Cost/Share $19.94 Unrealized @ Report Date —
— KKR & Co., Inc. Cl A 0.1%
Value $630K Shares 21,600 Share Price $29.17 Est. Cost/Share $24.83 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $626K Shares 3,224 Share Price $194.17 * Est. Cost/Share $100.99 Unrealized @ Report Date +70.0%
DHR Danaher Corp. 0.1%
Value $618K Shares 4,026 Share Price $153.50 * Est. Cost/Share $68.10 Unrealized @ Report Date +94.7%
SYK Stryker 0.1%
Value $611K Shares 2,911 Share Price $209.89 * Est. Cost/Share $121.43 Unrealized @ Report Date +62.2%
FOX Fox Corp. Cl B 0.1%
Value $609K Shares 16,735 Share Price $36.39 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.2%
TRC Tejon Ranch Co. 0.1%
Value $607K Shares 38,000 Share Price $15.97 Est. Cost/Share $20.26 Unrealized @ Report Date -21.1%
DRI Darden Restaurants, Inc. 0.1%
Value $593K Shares 5,440 Share Price $109.01 * Est. Cost/Share $35.03 Unrealized @ Report Date +162.9%
— NextEra Energy, Inc. 0.1%
Value $581K Shares 2,400 Share Price $242.08 Est. Cost/Share $141.83 Unrealized @ Report Date —
KHC Kraft Heinz Company 0.1%
Value $544K Shares 16,946 Share Price $32.10 * Est. Cost/Share $46.77 Unrealized @ Report Date -48.4%
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value $492K Shares 2,760 Share Price $178.26 * Est. Cost/Share $28.45 Unrealized @ Report Date +56.5%
NKE Nike 0.1%
Value $482K Shares 4,755 Share Price $101.37 * Est. Cost/Share $54.95 Unrealized @ Report Date +70.1%
EW Edwards Lifesciences Corp 0.0%
Value $472K Shares 2,024 Share Price $233.20 * Est. Cost/Share $57.07 Unrealized @ Report Date +36.3%
— Walgreens Boots Alliance, Inc. 0.0%
Value $460K Shares 7,801 Share Price $58.97 Est. Cost/Share $73.03 Unrealized @ Report Date —
— ConocoPhillips 0.0%
Value $450K Shares 6,917 Share Price $65.06 Est. Cost/Share $59.37 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap Index 0.0%
Value $440K Shares 7,375 Share Price $59.66 Est. Cost/Share $47.59 Unrealized @ Report Date +25.3%
SO Southern Co. 0.0%
Value $396K Shares 6,210 Share Price $63.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.6%
IJH iShares MidCap 400 0.0%
Value $376K Shares 1,827 Share Price $205.80 * Est. Cost/Share $31.70 Unrealized @ Report Date +29.9%
— HealthStream Inc. 0.0%
Value $370K Shares 13,600 Share Price $27.21 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Pico Holdings 0.0%
Value $356K Shares 32,000 Share Price $11.13 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $338K Shares 3,526 Share Price $95.86 Est. Cost/Share $57.58 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $338K Shares 3,118 Share Price $108.40 Est. Cost/Share $73.30 Unrealized @ Report Date +47.7%
MS Morgan Stanley 0.0%
Value $331K Shares 6,475 Share Price $51.12 * Est. Cost/Share $20.23 Unrealized @ Report Date +109.2%
TDAY Gannett Co. Inc. New 0.0%
Value $318K Shares 49,897 Share Price $6.37 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
TDY Teledyne Technologies Inc. 0.0%
Value $294K Shares 847 Share Price $347.11 Est. Cost/Share $226.53 Unrealized @ Report Date +53.0%
— HP Inc. 0.0%
Value $285K Shares 13,879 Share Price $20.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Global Payments 0.0%
Value $274K Shares 1,500 Share Price $182.67 Est. Cost/Share $159.01 Unrealized @ Report Date —
— Perspecta, Inc. 0.0%
Value $272K Shares 10,294 Share Price $26.42 Est. Cost/Share $20.57 Unrealized @ Report Date —
KMB Kimberly-Clark Corp. 0.0%
Value $267K Shares 1,944 Share Price $137.35 * Est. Cost/Share $93.34 Unrealized @ Report Date +19.2%
VTI Vanguard Index Total Stock Fun 0.0%
Value $259K Shares 1,581 Share Price $163.82 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
CI CIGNA Corp. 0.0%
Value $249K Shares 1,220 Share Price $204.10 * Est. Cost/Share $143.34 Unrealized @ Report Date +30.5%
DVY iShares DJ Select Dividend Ind 0.0%
Value $245K Shares 2,315 Share Price $105.83 Est. Cost/Share $78.35 Unrealized @ Report Date +34.9%
AZO AutoZone 0.0%
Value $238K Shares 200 Share Price $1190.00 Est. Cost/Share $897.60 Unrealized @ Report Date +32.7%
ATO Atmos Energy Corp. 0.0%
Value $237K Shares 2,122 Share Price $111.69 * Est. Cost/Share $87.10 Unrealized @ Report Date +10.7%
PAAS Pan American Silver 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share $6.83 Unrealized @ Report Date +246.7%
UNH UnitedHealth Group 0.0%
Value $235K Shares 800 Share Price $293.75 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
NVDA Nvidia Corp 0.0%
Value $221K Shares 940 Share Price $235.11 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%
C Citigroup Inc. 0.0%
Value $217K Shares 2,717 Share Price $79.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.4%
IWO iShares Russell 2000 Growth ET 0.0%
Value $215K Shares 1,004 Share Price $214.14 Est. Cost/Share $202.96 Unrealized @ Report Date +5.5%
— Liberty Media Corp. Ser C Siri 0.0%
Value $204K Shares 4,247 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
— Marathon Petroleum Corp. 0.0%
Value $200K Shares 3,322 Share Price $60.20 Est. Cost/Share $55.94 Unrealized @ Report Date —
— Hewlett Packard Enterprise Co. 0.0%
Value $193K Shares 12,179 Share Price $15.85 Est. Cost/Share $15.14 Unrealized @ Report Date —
SXC SunCoke Energy 0.0%
Value $156K Shares 25,000 Share Price $6.24 Est. Cost/Share $9.20 Unrealized @ Report Date -32.3%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date +13.2%
— Legacy Reserves Inc. 0.0%
Value $0 Shares 11,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 -36.0%