LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B Berkshire Hathaway 'B' 10.8%
Value $75.76M Shares 414,365 Share Price $182.83 Est. Cost/Share $112.39 Unrealized @ Report Date +62.7%
HCA HCA Healthcare, Inc. 6.1%
Value $42.86M Shares 477,059 Share Price $89.85 * Est. Cost/Share $56.51 Unrealized @ Report Date +51.9%
FRFHF Fairfax Financial Hld 5.5%
Value $38.33M Shares 124,866 Share Price $306.96 * Est. Cost/Share $321.26 Unrealized @ Report Date -12.7%
AAPL Apple Computer 4.3%
Value $29.81M Shares 117,218 Share Price $254.29 * Est. Cost/Share $18.38 Unrealized @ Report Date +234.7%
— Accenture Ltd 3.4%
Value $23.67M Shares 144,995 Share Price $163.26 Est. Cost/Share $72.13 Unrealized @ Report Date —
MSFT Microsoft Corp. 2.4%
Value $16.83M Shares 106,702 Share Price $157.71 * Est. Cost/Share $34.84 Unrealized @ Report Date +331.0%
MDLZ Mondelez Int'l Inc 2.2%
Value $15.08M Shares 301,137 Share Price $50.08 * Est. Cost/Share $25.48 Unrealized @ Report Date +70.4%
PG Procter & Gamble Co. 2.2%
Value $15.07M Shares 137,004 Share Price $110.00 * Est. Cost/Share $56.63 Unrealized @ Report Date +68.3%
AMZN Amazon.com 2.1%
Value $14.58M Shares 7,478 Share Price $1949.72 * Est. Cost/Share $19.29 Unrealized @ Report Date +405.3%
DIS Walt Disney Co. 2.0%
Value $14.13M Shares 146,245 Share Price $96.60 * Est. Cost/Share $76.95 Unrealized @ Report Date +22.7%
JNJ Johnson & Johnson 2.0%
Value $13.75M Shares 104,851 Share Price $131.13 * Est. Cost/Share $62.83 Unrealized @ Report Date +77.4%
INTC Intel Corp. 1.8%
Value $12.53M Shares 231,569 Share Price $54.12 * Est. Cost/Share $19.44 Unrealized @ Report Date +146.8%
— Alphabet Inc. Class C 1.7%
Value $12.21M Shares 10,497 Share Price $1162.81 Est. Cost/Share $793.22 Unrealized @ Report Date —
CXW CoreCivic, Inc. 1.7%
Value $12.18M Shares 1,090,492 Share Price $11.17 Est. Cost/Share $15.24 Unrealized @ Report Date -26.7%
— CenturyLink Inc. 1.5%
Value $10.48M Shares 1,108,195 Share Price $9.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
LOW Lowes Companies 1.4%
Value $10.08M Shares 117,100 Share Price $86.05 * Est. Cost/Share $43.22 Unrealized @ Report Date +79.2%
HD Home Depot Inc. 1.4%
Value $9.561M Shares 51,206 Share Price $186.72 * Est. Cost/Share $59.76 Unrealized @ Report Date +172.0%
L Loews Corp. 1.3%
Value $9.433M Shares 270,825 Share Price $34.83 * Est. Cost/Share $42.04 Unrealized @ Report Date -19.1%
WMT Wal-Mart Stores Inc. 1.3%
Value $9.285M Shares 81,717 Share Price $113.62 * Est. Cost/Share $20.41 Unrealized @ Report Date +71.3%
— Equity Commonwealth 1.2%
Value $8.721M Shares 275,025 Share Price $31.71 Est. Cost/Share $30.53 Unrealized @ Report Date —
— United Technologies 1.2%
Value $8.651M Shares 91,705 Share Price $94.34 Est. Cost/Share $96.08 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.2%
Value $8.35M Shares 219,915 Share Price $37.97 * Est. Cost/Share $53.20 Unrealized @ Report Date -45.2%
— Merck & Company Inc. 1.2%
Value $8.219M Shares 106,819 Share Price $76.94 Est. Cost/Share $50.91 Unrealized @ Report Date —
AMGN Amgen Inc. 1.0%
Value $7.278M Shares 35,900 Share Price $202.73 * Est. Cost/Share $104.50 Unrealized @ Report Date +62.4%
AEM Agnico Eagle Mines Ltd. 1.0%
Value $6.788M Shares 170,600 Share Price $39.79 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.2%
— Pinnacle Financial Partners 0.9%
Value $6.532M Shares 174,003 Share Price $37.54 Est. Cost/Share $60.18 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.9%
Value $6.519M Shares 56,178 Share Price $116.04 * Est. Cost/Share $67.82 Unrealized @ Report Date +52.1%
RSG Republic Services Inc. 0.9%
Value $6.486M Shares 86,411 Share Price $75.06 * Est. Cost/Share $26.38 Unrealized @ Report Date +162.9%
— Brookfield Asset Mgmt 0.9%
Value $6.478M Shares 146,400 Share Price $44.25 Est. Cost/Share $44.53 Unrealized @ Report Date —
— National Health Invstrs 0.9%
Value $6.363M Shares 128,485 Share Price $49.52 Est. Cost/Share $59.86 Unrealized @ Report Date —
SYY Sysco Corp. 0.9%
Value $6.154M Shares 134,874 Share Price $45.63 * Est. Cost/Share $24.95 Unrealized @ Report Date +55.5%
CSCO Cisco Systems Inc. 0.9%
Value $6.056M Shares 154,065 Share Price $39.31 * Est. Cost/Share $19.65 Unrealized @ Report Date +67.2%
PFE Pfizer Inc. 0.8%
Value $5.604M Shares 171,703 Share Price $32.64 * Est. Cost/Share $18.68 Unrealized @ Report Date +26.1%
— Comcast Corp. - Class A 0.8%
Value $5.553M Shares 161,523 Share Price $34.38 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Peoples United Fncl 0.8%
Value $5.361M Shares 485,121 Share Price $11.05 Est. Cost/Share $14.90 Unrealized @ Report Date —
— Zoetis, Inc. 0.8%
Value $5.259M Shares 44,686 Share Price $117.69 Est. Cost/Share $38.85 Unrealized @ Report Date —
BLX Banco LatinoAmericano 0.7%
Value $5.237M Shares 507,970 Share Price $10.31 * Est. Cost/Share $11.41 Unrealized @ Report Date -35.7%
UPS United Parcel Svc. Cl B 0.7%
Value $5.222M Shares 55,897 Share Price $93.42 * Est. Cost/Share $64.17 Unrealized @ Report Date +15.7%
MDT Medtronic PLC 0.7%
Value $5.201M Shares 57,669 Share Price $90.19 * Est. Cost/Share $59.59 Unrealized @ Report Date +29.0%
FDX FedEx Corp. 0.7%
Value $5.191M Shares 42,811 Share Price $121.25 * Est. Cost/Share $101.04 Unrealized @ Report Date +7.9%
PM Philip Morris Intl 0.7%
Value $4.988M Shares 68,372 Share Price $72.95 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.5%
T AT&T, Inc. 0.7%
Value $4.678M Shares 160,481 Share Price $29.15 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.1%
DAL Delta Airlines Inc. 0.7%
Value $4.573M Shares 160,301 Share Price $28.53 * Est. Cost/Share $44.12 Unrealized @ Report Date -37.1%
— TEGNA, Inc. 0.6%
Value $4.223M Shares 388,878 Share Price $10.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
WTM White Mountain Ins 0.6%
Value $4.152M Shares 4,563 Share Price $909.93 Est. Cost/Share $583.58 Unrealized @ Report Date +55.9%
— Goldman Sachs Group 0.6%
Value $4.152M Shares 26,860 Share Price $154.58 Est. Cost/Share $198.34 Unrealized @ Report Date —
CVS CVS Health Corp. 0.6%
Value $4.104M Shares 69,175 Share Price $59.33 * Est. Cost/Share $63.11 Unrealized @ Report Date -22.0%
ABT Abbott Laboratories 0.6%
Value $3.989M Shares 50,549 Share Price $78.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +116.8%
KO Coca Cola Co. 0.5%
Value $3.717M Shares 83,991 Share Price $44.25 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.7%
BMY Bristol Myers Squibb 0.5%
Value $3.649M Shares 65,469 Share Price $55.74 * Est. Cost/Share $35.37 Unrealized @ Report Date +25.3%
URI United Rentals, Inc. 0.5%
Value $3.52M Shares 34,212 Share Price $102.89 * Est. Cost/Share $94.98 Unrealized @ Report Date +4.9%
HON Honeywell Intl. 0.5%
Value $3.492M Shares 26,103 Share Price $133.78 * Est. Cost/Share $81.58 Unrealized @ Report Date +37.1%
PYPL PayPal Holdings Inc. 0.5%
Value $3.481M Shares 36,358 Share Price $95.74 Est. Cost/Share $105.21 Unrealized @ Report Date -9.2%
MCD McDonalds Corp. 0.5%
Value $3.36M Shares 20,319 Share Price $165.36 * Est. Cost/Share $74.95 Unrealized @ Report Date +93.2%
— Cable One Inc 0.5%
Value $3.342M Shares 2,033 Share Price $1643.88 Est. Cost/Share $419.33 Unrealized @ Report Date —
CVX Chevron Corp. 0.5%
Value $3.268M Shares 45,099 Share Price $72.46 * Est. Cost/Share $82.37 Unrealized @ Report Date -31.9%
SBUX Starbucks Corp. 0.5%
Value $3.237M Shares 49,245 Share Price $65.73 * Est. Cost/Share $42.17 Unrealized @ Report Date +37.1%
— Duke Energy Corp. 0.5%
Value $3.22M Shares 39,808 Share Price $80.89 Est. Cost/Share $68.35 Unrealized @ Report Date —
JEF Jefferies Financial Grp 0.4%
Value $3.135M Shares 229,327 Share Price $13.67 * Est. Cost/Share $16.31 Unrealized @ Report Date -33.3%
LUV Southwest Airlines Co. 0.4%
Value $2.925M Shares 82,130 Share Price $35.61 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.5%
SLB Schlumberger Ltd. 0.4%
Value $2.606M Shares 193,201 Share Price $13.49 * Est. Cost/Share $45.35 Unrealized @ Report Date -73.8%
OI O-I Glass, Inc. 0.4%
Value $2.592M Shares 364,601 Share Price $7.11 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
DEO Diageo PLC 0.4%
Value $2.586M Shares 20,340 Share Price $127.14 Est. Cost/Share $114.22 Unrealized @ Report Date +11.3%
— Oracle 0.4%
Value $2.519M Shares 52,112 Share Price $48.34 Est. Cost/Share $35.70 Unrealized @ Report Date —
PEP PepsiCo Inc. 0.4%
Value $2.461M Shares 20,494 Share Price $120.08 * Est. Cost/Share $58.88 Unrealized @ Report Date +71.0%
WFC Wells Fargo & Co. 0.3%
Value $2.42M Shares 84,326 Share Price $28.70 * Est. Cost/Share $34.67 Unrealized @ Report Date -28.3%
IBM International Business Machine 0.3%
Value $2.267M Shares 20,432 Share Price $110.95 * Est. Cost/Share $109.69 Unrealized @ Report Date -24.5%
— Verizon Comm. 0.3%
Value $2.252M Shares 41,912 Share Price $53.73 Est. Cost/Share $48.72 Unrealized @ Report Date —
— Regions Financial Corp. 0.3%
Value $2.234M Shares 249,065 Share Price $8.97 Est. Cost/Share $10.68 Unrealized @ Report Date —
IJR iShares S&P SmallCap 600 Index 0.3%
Value $2.228M Shares 39,699 Share Price $56.12 Est. Cost/Share $58.20 Unrealized @ Report Date -3.6%
— Dominion Energy Inc. 0.3%
Value $2.109M Shares 29,218 Share Price $72.18 Est. Cost/Share $62.36 Unrealized @ Report Date —
DOC Healthpeak Properties Inc. 0.3%
Value $2.084M Shares 87,361 Share Price $23.86 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
VNQ Vanguard REIT ETF 0.3%
Value $2.048M Shares 29,318 Share Price $69.85 Est. Cost/Share $84.26 Unrealized @ Report Date -17.1%
BBBY Overstock 0.3%
Value $1.976M Shares 395,900 Share Price $4.99 Est. Cost/Share $18.16 Unrealized @ Report Date -72.5%
VWO Vanguard Emerging Markets ETF 0.3%
Value $1.907M Shares 56,840 Share Price $33.55 Est. Cost/Share $40.89 Unrealized @ Report Date -17.9%
SYK Stryker 0.3%
Value $1.876M Shares 11,266 Share Price $166.52 * Est. Cost/Share $167.32 Unrealized @ Report Date -6.3%
— J. P. Morgan Chase & Co. Inc. 0.3%
Value $1.865M Shares 20,720 Share Price $90.01 Est. Cost/Share $76.03 Unrealized @ Report Date —
ITB iShares U.S. Home Construction 0.3%
Value $1.861M Shares 64,314 Share Price $28.94 Est. Cost/Share $37.95 Unrealized @ Report Date -23.8%
HAL Halliburton Inc. 0.3%
Value $1.842M Shares 268,859 Share Price $6.85 * Est. Cost/Share $32.19 Unrealized @ Report Date -80.7%
— Altria Group, Inc. 0.2%
Value $1.704M Shares 44,065 Share Price $38.67 Est. Cost/Share $36.50 Unrealized @ Report Date —
— National Oilwell Varco 0.2%
Value $1.691M Shares 172,000 Share Price $9.83 Est. Cost/Share $21.71 Unrealized @ Report Date —
BAC BankAmerica Corp. 0.2%
Value $1.684M Shares 79,339 Share Price $21.23 * Est. Cost/Share $21.35 Unrealized @ Report Date -13.6%
BP BP PLC 0.2%
Value $1.655M Shares 67,875 Share Price $24.38 Est. Cost/Share $37.76 Unrealized @ Report Date -35.4%
ADT ADT, Inc. 0.2%
Value $1.619M Shares 374,703 Share Price $4.32 * Est. Cost/Share $6.98 Unrealized @ Report Date -45.4%
TFC Truist Financial Corp. 0.2%
Value $1.584M Shares 51,349 Share Price $30.85 * Est. Cost/Share $40.54 Unrealized @ Report Date -41.9%
XLU SPDR Utilities Select 0.2%
Value $1.553M Shares 28,026 Share Price $55.41 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
— 3M Company 0.2%
Value $1.545M Shares 11,317 Share Price $136.52 Est. Cost/Share $115.86 Unrealized @ Report Date —
OC Owens Corning 0.2%
Value $1.467M Shares 37,800 Share Price $38.81 Est. Cost/Share $45.93 Unrealized @ Report Date -15.5%
BKD Brookdale Sr Living Inc 0.2%
Value $1.463M Shares 468,810 Share Price $3.12 Est. Cost/Share $16.72 Unrealized @ Report Date -81.3%
SRG Seritage Growth Ppt 0.2%
Value $1.447M Shares 158,800 Share Price $9.11 Est. Cost/Share $39.70 Unrealized @ Report Date -77.1%
IWF iShares TR Russell 1000 Growth 0.2%
Value $1.408M Shares 9,349 Share Price $150.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.3%
VMC Vulcan Materials 0.2%
Value $1.35M Shares 12,493 Share Price $108.06 * Est. Cost/Share $47.19 Unrealized @ Report Date +118.1%
— DXC Technology Co. 0.2%
Value $1.277M Shares 97,876 Share Price $13.05 Est. Cost/Share $58.10 Unrealized @ Report Date —
— Royal Dutch Shell Cl B 0.2%
Value $1.185M Shares 36,288 Share Price $32.66 Est. Cost/Share $66.52 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $1.139M Shares 21,236 Share Price $53.64 * Est. Cost/Share $62.25 Unrealized @ Report Date -32.0%
EEM iShares MSCI Emerging Markets 0.2%
Value $1.103M Shares 32,305 Share Price $34.14 Est. Cost/Share $41.96 Unrealized @ Report Date -18.7%
— Select Basic Materials Sector 0.2%
Value $1.065M Shares 23,651 Share Price $45.03 Est. Cost/Share $38.35 Unrealized @ Report Date —
— Travelers Inc. 0.1%
Value $996K Shares 10,024 Share Price $99.36 Est. Cost/Share $112.33 Unrealized @ Report Date —
— AbbVie, Inc. 0.1%
Value $963K Shares 12,637 Share Price $76.20 Est. Cost/Share $54.40 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $925K Shares 26,838 Share Price $34.47 * Est. Cost/Share $31.02 Unrealized @ Report Date -13.2%
GIS General Mills Inc. 0.1%
Value $904K Shares 17,140 Share Price $52.74 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.5%
IWD iShares Russell Value Index 0.1%
Value $902K Shares 9,092 Share Price $99.21 Est. Cost/Share $124.69 Unrealized @ Report Date -20.5%
RHHBY Roche Holdings 0.1%
Value $882K Shares 21,740 Share Price $40.57 Est. Cost/Share $31.75 Unrealized @ Report Date +27.8%
— Valero Energy Corp. 0.1%
Value $872K Shares 19,215 Share Price $45.38 Est. Cost/Share $71.72 Unrealized @ Report Date —
SPY S & P 500 Index Depository Rec 0.1%
Value $870K Shares 3,377 Share Price $257.63 Est. Cost/Share $244.78 Unrealized @ Report Date +5.3%
TPR Tapestry, Inc. 0.1%
Value $831K Shares 64,188 Share Price $12.95 * Est. Cost/Share $31.30 Unrealized @ Report Date -63.5%
FISV Fiserv 0.1%
Value $819K Shares 8,618 Share Price $95.03 Est. Cost/Share $102.09 Unrealized @ Report Date -7.0%
BRK/A Berkshire Hathaway 'A' 0.1%
Value $816K Shares 3 Share Price $272000.00 Est. Cost/Share $177346.64 Unrealized @ Report Date +53.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $780K Shares 14,598 Share Price $53.43 Est. Cost/Share $64.51 Unrealized @ Report Date -17.1%
— Novartis AG 0.1%
Value $767K Shares 9,306 Share Price $82.42 Est. Cost/Share $75.12 Unrealized @ Report Date —
V Visa Inc 0.1%
Value $754K Shares 4,681 Share Price $161.08 * Est. Cost/Share $139.39 Unrealized @ Report Date +11.0%
TJX TJX Companies, Inc. 0.1%
Value $748K Shares 15,639 Share Price $47.83 * Est. Cost/Share $33.24 Unrealized @ Report Date +33.6%
EPP iShares MSCI Pacific Rim 0.1%
Value $737K Shares 21,723 Share Price $33.93 Est. Cost/Share $48.03 Unrealized @ Report Date -29.4%
LHX L3Harris Technologies, Inc 0.1%
Value $726K Shares 4,033 Share Price $180.01 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $710K Shares 5,996 Share Price $118.41 Est. Cost/Share $90.88 Unrealized @ Report Date +30.3%
— Alphabet Inc. Class A 0.1%
Value $708K Shares 609 Share Price $1162.56 Est. Cost/Share $734.48 Unrealized @ Report Date —
ALL AllState Corp. 0.1%
Value $700K Shares 7,635 Share Price $91.68 * Est. Cost/Share $44.40 Unrealized @ Report Date +79.7%
GHC Graham Holdings Co 0.1%
Value $694K Shares 2,033 Share Price $341.37 * Est. Cost/Share $339.79 Unrealized @ Report Date -5.6%
IVV iShares S&P 500 Core Index ETF 0.1%
Value $691K Shares 2,673 Share Price $258.51 Est. Cost/Share $274.51 Unrealized @ Report Date -5.9%
AAL American Airlines Grp 0.1%
Value $682K Shares 55,931 Share Price $12.19 Est. Cost/Share $35.76 Unrealized @ Report Date -65.9%
— General Electric Co. 0.1%
Value $680K Shares 85,593 Share Price $7.94 Est. Cost/Share $22.68 Unrealized @ Report Date —
IWB iShares Russell 1000 Index ETF 0.1%
Value $647K Shares 4,570 Share Price $141.58 Est. Cost/Share $109.38 Unrealized @ Report Date +29.4%
AXP American Express Co. 0.1%
Value $600K Shares 7,014 Share Price $85.54 * Est. Cost/Share $67.14 Unrealized @ Report Date +17.9%
— NextEra Energy, Inc. 0.1%
Value $577K Shares 2,400 Share Price $240.42 Est. Cost/Share $141.83 Unrealized @ Report Date —
TRC Tejon Ranch Co. 0.1%
Value $548K Shares 39,002 Share Price $14.05 Est. Cost/Share $20.13 Unrealized @ Report Date -30.2%
— Facebook, Inc. 0.1%
Value $520K Shares 3,116 Share Price $166.88 Est. Cost/Share $139.40 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $510K Shares 4,419 Share Price $115.41 Est. Cost/Share $107.04 Unrealized @ Report Date +7.8%
DHR Danaher Corp. 0.1%
Value $509K Shares 3,676 Share Price $138.47 * Est. Cost/Share $68.10 Unrealized @ Report Date +75.8%
— KKR & Co., Inc. Cl A 0.1%
Value $507K Shares 21,600 Share Price $23.47 Est. Cost/Share $24.83 Unrealized @ Report Date —
AIG American Int'l Group 0.1%
Value $502K Shares 20,718 Share Price $24.23 * Est. Cost/Share $42.66 Unrealized @ Report Date -50.7%
— Zimmer Biomet Holdings, Inc. 0.1%
Value $473K Shares 4,676 Share Price $101.15 Est. Cost/Share $104.69 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $471K Shares 3,225 Share Price $146.05 * Est. Cost/Share $100.99 Unrealized @ Report Date +28.4%
KHC Kraft Heinz Company 0.1%
Value $414K Shares 16,750 Share Price $24.72 * Est. Cost/Share $46.77 Unrealized @ Report Date -59.6%
FOXA Fox Corp. Cl A 0.1%
Value $413K Shares 17,495 Share Price $23.61 * Est. Cost/Share $35.41 Unrealized @ Report Date -38.0%
NKE Nike 0.1%
Value $395K Shares 4,775 Share Price $82.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +39.3%
EW Edwards Lifesciences Corp 0.1%
Value $382K Shares 2,024 Share Price $188.74 * Est. Cost/Share $57.07 Unrealized @ Report Date +10.2%
— Discov Commun 'C' 0.1%
Value $381K Shares 21,737 Share Price $17.53 Est. Cost/Share $19.94 Unrealized @ Report Date —
FOX Fox Corp. Cl B 0.1%
Value $372K Shares 16,269 Share Price $22.87 * Est. Cost/Share $34.51 Unrealized @ Report Date -38.7%
— Teladoc, Inc. 0.1%
Value $367K Shares 2,367 Share Price $155.05 Est. Cost/Share $155.05 Unrealized @ Report Date —
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value $363K Shares 2,760 Share Price $131.52 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.7%
ITOT iShares Core S&P Total U.S. St 0.1%
Value $359K Shares 6,274 Share Price $57.22 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%
SO Southern Co. 0.0%
Value $336K Shares 6,200 Share Price $54.19 * Est. Cost/Share $45.27 Unrealized @ Report Date -4.3%
— HealthStream Inc. 0.0%
Value $326K Shares 13,600 Share Price $23.97 Est. Cost/Share $25.29 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $320K Shares 3,118 Share Price $102.63 Est. Cost/Share $73.30 Unrealized @ Report Date +40.5%
IWR iShares Russell Mid-Cap Index 0.0%
Value $318K Shares 7,370 Share Price $43.15 Est. Cost/Share $47.59 Unrealized @ Report Date -9.3%
— Adams Diversified Equity Fund, 0.0%
Value $315K Shares 25,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
TM Toyota Motor Corp. 0.0%
Value $300K Shares 2,500 Share Price $120.00 Est. Cost/Share $133.49 Unrealized @ Report Date -10.1%
DRI Darden Restaurants, Inc. 0.0%
Value $296K Shares 5,440 Share Price $54.41 * Est. Cost/Share $35.03 Unrealized @ Report Date +32.4%
BA Boeing Co. 0.0%
Value $295K Shares 1,980 Share Price $148.99 Est. Cost/Share $235.59 Unrealized @ Report Date -36.7%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $279K Shares 1,858 Share Price $150.16 Est. Cost/Share $185.59 Unrealized @ Report Date -19.0%
IJH iShares Core S&P MidCap ETF 0.0%
Value $268K Shares 1,864 Share Price $143.78 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.5%
TDY Teledyne Technologies Inc. 0.0%
Value $252K Shares 847 Share Price $297.52 Est. Cost/Share $226.53 Unrealized @ Report Date +31.2%
KMB Kimberly-Clark Corp. 0.0%
Value $247K Shares 1,928 Share Price $128.11 * Est. Cost/Share $93.34 Unrealized @ Report Date +11.6%
CARS Cars.com Inc. 0.0%
Value $243K Shares 56,460 Share Price $4.30 Est. Cost/Share $26.69 Unrealized @ Report Date -83.9%
— HP Inc. 0.0%
Value $241K Shares 13,879 Share Price $17.36 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Walgreens Boots Alliance, Inc. 0.0%
Value $235K Shares 5,126 Share Price $45.84 Est. Cost/Share $73.03 Unrealized @ Report Date —
VXF Vanguard Index Extended Market 0.0%
Value $231K Shares 2,554 Share Price $90.45 Est. Cost/Share $116.31 Unrealized @ Report Date -22.2%
— Pico Holdings 0.0%
Value $226K Shares 29,000 Share Price $7.79 Est. Cost/Share $16.10 Unrealized @ Report Date —
CI CIGNA Corp. 0.0%
Value $223K Shares 1,259 Share Price $177.12 * Est. Cost/Share $144.40 Unrealized @ Report Date +12.3%
— TE Connectivity Ltd 0.0%
Value $222K Shares 3,526 Share Price $62.96 Est. Cost/Share $57.58 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $220K Shares 6,475 Share Price $33.98 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.0%
— Global Payments 0.0%
Value $216K Shares 1,500 Share Price $144.00 Est. Cost/Share $159.01 Unrealized @ Report Date —
— ConocoPhillips 0.0%
Value $213K Shares 6,900 Share Price $30.87 Est. Cost/Share $59.37 Unrealized @ Report Date —
ATO Atmos Energy Corp. 0.0%
Value $211K Shares 2,122 Share Price $99.43 * Est. Cost/Share $87.10 Unrealized @ Report Date -1.3%
— Griffin-American Healthcare RE 0.0%
Value $160K Shares 17,000 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $6.83 Unrealized @ Report Date +109.7%
— Hewlett Packard Enterprise Co. 0.0%
Value $118K Shares 12,179 Share Price $9.69 Est. Cost/Share $15.14 Unrealized @ Report Date —
SXC SunCoke Energy 0.0%
Value $96,000 Shares 25,000 Share Price $3.84 Est. Cost/Share $9.20 Unrealized @ Report Date -58.2%
TDAY Gannett Co. Inc. New 0.0%
Value $74,000 Shares 49,897 Share Price $1.48 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date -5.7%
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 -45.5%
— 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 —