Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC COM	921	$3.424M	4.1%	$2760.96	+27.5%	Stock	62944T105
TBBK	BANCORP INC DEL COM	250,395	$2.479M	3.0%	$10.11	-6.0%	Stock	05969A105
IBM	INTERNATIONAL BUSINESS MACHS COM	15,330	$2.229M	2.7%	$101.72	+0.7%	Stock	459200101
CVX	CHEVRON CORP NEW COM	17,783	$2.109M	2.6%	$79.38	+15.3%	Stock	166764100
BMY	BRISTOL MYERS SQUIBB CO COM	37,161	$1.884M	2.3%	$39.15	-6.1%	Stock	110122108
MRK	MERCK & CO INC COM	21,639	$1.822M	2.2%	$50.71	+29.1%	Stock	58933Y105
LEN	LENNAR CORP CL A	32,190	$1.798M	2.2%	$33.61	+33.5%	Stock	526057104
—	CAMBRIDGE BANCORP COM	23,944	$1.796M	2.2%	$49.08	—	Stock	132152109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,447	$1.757M	2.1%	$140.69	+46.5%	Stock	084670702
—	WESTROCK CO COM	48,078	$1.752M	2.1%	$39.24	—	Stock	96145D105
ABBV	ABBVIE INC COM	23,044	$1.745M	2.1%	$67.91	-22.6%	Stock	00287Y109
—	PIONEER NAT RES CO COM	13,407	$1.686M	2.0%	$150.63	—	Stock	723787107
PFE	PFIZER INC COM	45,394	$1.631M	2.0%	$20.75	+30.2%	Stock	717081103
HON	HONEYWELL INTL INC COM	9,229	$1.562M	1.9%	$67.24	+107.2%	Stock	438516106
—	NOBLE ENERGY INC COM	68,103	$1.53M	1.9%	$28.30	—	Stock	655044105
WAL	WESTERN ALLIANCE BANCORP COM	32,907	$1.516M	1.8%	$20.53	+91.4%	Stock	957638109
GILD	GILEAD SCIENCES INC COM	22,915	$1.452M	1.8%	$52.28	-2.5%	Stock	375558103
EOG	EOG RES INC COM	18,817	$1.397M	1.7%	$88.12	-30.2%	Stock	26875P101
T	AT&T INC COM	36,210	$1.37M	1.7%	$14.43	+17.8%	Stock	00206R102
CF	CF INDS HLDGS INC COM	27,220	$1.339M	1.6%	$21.45	+93.2%	Stock	125269100
GIS	GENERAL MLS INC COM	23,380	$1.289M	1.6%	$35.38	+22.6%	Stock	370334104
JPM	JPMORGAN CHASE & CO COM	10,610	$1.249M	1.5%	$91.32	+4.1%	Stock	46625H100
—	TRITON INTL LTD CL A	36,496	$1.235M	1.5%	$31.70	—	Stock	G9078F107
XOM	EXXON MOBIL CORP COM	16,820	$1.188M	1.4%	$57.92	-7.2%	Stock	30231G102
—	TRISTATE CAP HLDGS INC COM	54,685	$1.151M	1.4%	$23.35	—	Stock	89678F100
WFC	WELLS FARGO CO NEW COM	22,764	$1.148M	1.4%	$38.13	+4.4%	Stock	949746101
DIS	DISNEY WALT CO COM DISNEY	8,732	$1.138M	1.4%	$83.60	+60.6%	Stock	254687106
CB	CHUBB LIMITED COM	6,434	$1.039M	1.3%	$118.72	+17.4%	Stock	H1467J104
BF/B	BROWN FORMAN CORP CL B	20,544	$1.005M	1.2%	$38.71	+35.1%	Stock	115637209
OMF	ONEMAIN HLDGS INC COM	26,805	$983K	1.2%	$35.02	+5.9%	Stock	68268W103
LLY	LILLY ELI & CO COM	8,480	$948K	1.1%	$54.19	+89.6%	Stock	532457108
—	LYON WILLIAM HOMES CL A NEW	45,440	$925K	1.1%	$18.18	—	Stock	552074700
GOOG	ALPHABET INC CAP STK CL C	756	$922K	1.1%	$56.94	+3.1%	Stock	02079K107
WY	WEYERHAEUSER CO COM	33,064	$916K	1.1%	$19.53	+5.1%	Stock	962166104
—	CENTRAL SECS CORP COM	29,000	$911K	1.1%	$22.98	—	CEF	155123102
—	PARSLEY ENERGY INC CL A	51,344	$863K	1.0%	$25.49	—	Stock	701877102
VMC	VULCAN MATLS CO COM	5,500	$832K	1.0%	$57.55	+132.3%	Stock	929160109
AAPL	APPLE INC COM	3,703	$829K	1.0%	$23.28	+115.7%	Stock	037833100
GM	GENERAL MTRS CO COM	21,414	$803K	1.0%	$33.09	+8.8%	Stock	37045V100
BF/A	BROWN FORMAN CORP CL A	31,623	$791K	1.0%	$40.58	+25.4%	Stock	115637100
DE	DEERE & CO COM	4,620	$779K	0.9%	$69.38	+110.4%	Stock	244199105
CVS	CVS HEALTH CORP COM	12,343	$778K	0.9%	$45.41	+6.5%	Stock	126650100
AXP	AMERICAN EXPRESS CO COM	6,550	$775K	0.9%	$78.90	+42.7%	Stock	025816109
—	CONCHO RES INC COM	11,366	$772K	0.9%	$100.24	—	Stock	20605P101
CL	COLGATE PALMOLIVE CO COM	10,355	$761K	0.9%	$51.35	+21.8%	Stock	194162103
JNJ	JOHNSON & JOHNSON COM	5,669	$733K	0.9%	$88.22	+24.7%	Stock	478160104
INTC	INTEL CORP COM	13,935	$718K	0.9%	$34.22	+25.7%	Stock	458140100
BANR	BANNER CORP COM NEW	12,460	$700K	0.8%	$48.66	-11.1%	Stock	06652V208
PEP	PEPSICO INC COM	5,050	$692K	0.8%	$66.61	+64.1%	Stock	713448108
—	CIMAREX ENERGY CO COM	14,190	$680K	0.8%	$99.33	—	Stock	171798101
ABT	ABBOTT LABS COM	7,952	$665K	0.8%	$34.61	+119.8%	Stock	002824100
BANC	BANC OF CALIFORNIA INC COM	40,295	$570K	0.7%	$12.55	+0.1%	Stock	05990K106
BX	BLACKSTONE GROUP INC COM CL A	11,443	$559K	0.7%	$31.77	+23.5%	Stock	09260D107
ADBE	ADOBE INC COM	2,000	$553K	0.7%	$257.84	+13.2%	Stock	00724F101
BOKF	BOK FINL CORP COM NEW	6,956	$551K	0.7%	$82.31	-19.7%	Stock	05561Q201
—	SYNOVUS FINL CORP COM NEW	14,708	$526K	0.6%	$38.02	—	Stock	87161C501
SM	SM ENERGY CO COM	53,980	$523K	0.6%	$19.98	-53.8%	Stock	78454L100
FRPH	FRP HLDGS INC COM	10,800	$519K	0.6%	$32.14	-22.4%	Stock	30292L107
FANG	DIAMONDBACK ENERGY INC COM	5,762	$518K	0.6%	$79.54	-2.7%	Stock	25278X109
ENB	ENBRIDGE INC COM	14,225	$499K	0.6%	$20.50	+10.5%	Stock	29250N105
BA	BOEING CO COM	1,259	$479K	0.6%	$119.28	+195.4%	Stock	097023105
HD	HOME DEPOT INC COM	1,955	$454K	0.5%	$87.16	+114.7%	Stock	437076102
PCAR	PACCAR INC COM	6,431	$450K	0.5%	$26.98	+32.3%	Stock	693718108
—	NOBLE CORP PLC SHS USD	350,750	$445K	0.5%	$4.07	—	Stock	G65431101
—	PACWEST BANCORP DEL COM	11,728	$426K	0.5%	$40.29	—	Stock	695263103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	20,450	$424K	0.5%	$37.06	—	Stock	726503105
—	EATON VANCE CORP COM NON VTG	9,406	$423K	0.5%	$38.33	—	Stock	278265103
V	VISA INC COM CL A	2,450	$421K	0.5%	$135.08	+26.1%	Stock	92826C839
ET	ENERGY TRANSFER LP COM UT LTD PTN	31,610	$413K	0.5%	$15.33	—	Stock	29273V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,130	$404K	0.5%	$37.06	—	Stock	293792107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	14,050	$398K	0.5%	$30.31	-9.5%	Stock	90984P303
ZION	ZIONS BANCORPORATION N A COM	8,900	$396K	0.5%	$34.94	+23.7%	Stock	989701107
TRV	TRAVELERS COMPANIES INC COM	2,600	$387K	0.5%	$109.30	+18.5%	Stock	89417E109
—	ALLERGAN PLC SHS	2,273	$383K	0.5%	$167.62	—	Stock	G0177J108
CAT	CATERPILLAR INC DEL COM	3,000	$379K	0.5%	$79.29	+40.1%	Stock	149123101
CINF	CINCINNATI FINL CORP COM	3,250	$379K	0.5%	$45.56	+104.5%	Stock	172062101
HSY	HERSHEY CO COM	2,400	$372K	0.4%	$70.60	+84.4%	Stock	427866108
CASH	META FINL GROUP INC COM	11,383	$371K	0.4%	$28.23	+3.7%	Stock	59100U108
BAC	BANK AMER CORP COM	12,325	$360K	0.4%	$13.03	+88.6%	Stock	060505104
VFC	V F CORP COM	3,870	$344K	0.4%	$51.72	+65.2%	Stock	918204108
VALPQ	VALARIS PLC SHS CLASS A	67,111	$323K	0.4%	$4.81	—	Stock	G9402V109
—	GENERAL ELECTRIC CO COM	35,350	$316K	0.4%	$22.34	—	Stock	369604103
—	TEKLA HEALTHCARE INVS SH BEN INT	17,000	$312K	0.4%	$21.71	—	CEF	87911J103
KO	COCA COLA CO COM	5,722	$312K	0.4%	$30.24	+45.3%	Stock	191216100
BOH	BANK HAWAII CORP COM	3,602	$310K	0.4%	$41.63	+53.3%	Stock	062540109
CSCO	CISCO SYS INC COM	6,032	$298K	0.4%	$42.79	0.0%	Stock	17275R102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,950	$291K	0.4%	$74.65	—	ADR	780259206
—	ANNALY CAP MGMT INC COM	30,630	$270K	0.3%	$10.15	—	REIT	035710409
—	PHYSICIANS RLTY TR COM	14,875	$264K	0.3%	$16.97	—	REIT	71943U104
MMM	3M CO COM	1,584	$260K	0.3%	$132.02	-16.2%	Stock	88579Y101
PG	PROCTER & GAMBLE CO COM	2,017	$251K	0.3%	$82.07	+23.1%	Stock	742718109
MGM	MGM RESORTS INTERNATIONAL COM	8,925	$247K	0.3%	$26.74	+5.7%	Stock	552953101
UNP	UNION PACIFIC CORP COM	1,475	$239K	0.3%	$100.79	+44.7%	Stock	907818108
AMZN	AMAZON COM INC COM	123	$214K	0.3%	$55.02	+68.5%	Stock	023135106
DHR	DANAHER CORPORATION COM	1,447	$209K	0.3%	$99.39	+22.5%	Stock	235851102
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,436	$206K	0.2%	$63.74	—	ADR	780259107
SBLK	STAR BULK CARRIERS CORP SHS PAR	18,985	$191K	0.2%	$11.51	-11.4%	Stock	Y8162K204
SALTUSD	SCORPIO BULKERS INC COM	30,345	$184K	0.2%	$5.63	—	Stock	Y7546A122
—	MCDERMOTT INTL INC COM	62,901	$127K	0.2%	$14.83	—	Stock	580037703
—	OASIS PETE INC NEW COM	29,390	$102K	0.1%	$9.23	—	Stock	674215108
RRC	RANGE RES CORP COM	24,850	$95,000	0.1%	$15.60	-69.2%	Stock	75281A109
—	NABORS INDUSTRIES LTD SHS	46,765	$87,000	0.1%	$4.83	—	Stock	G6359F103
—	CAPSTEAD MTG CORP COM NO PAR	11,325	$83,000	0.1%	$7.37	—	REIT	14067E506
—	EAGLE BULK SHIPPING INC SHS NEW	18,375	$80,000	0.1%	$4.45	—	Stock	Y2187A143