Lee, Danner & Bass

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Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 207 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 9.7 $113M -2% 417k 270.68
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Berkshire Hathaway (BRK.B) 9.3 $109M -2% 304k 356.66
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Fairfax Financial Holdings Lim (FRFHF) 8.3 $97M -2% 104k 927.13
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Apple (AAPL) 4.5 $53M -10% 275k 192.53
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Accenture (ACN) 3.1 $36M -8% 104k 350.91
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Microsoft Corporation (MSFT) 3.1 $36M -11% 96k 376.04
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Alphabet Inc Class C cs (GOOG) 2.1 $25M -6% 176k 140.93
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Amazon (AMZN) 1.9 $22M -12% 146k 151.94
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United Rentals (URI) 1.6 $19M -3% 33k 573.41
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Johnson & Johnson (JNJ) 1.5 $17M 109k 156.74
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Lowe's Companies (LOW) 1.4 $17M -9% 76k 222.55
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Pinnacle Financial Partners (PNFP) 1.4 $17M -4% 191k 87.22
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Visa (V) 1.4 $16M 62k 260.35
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Mondelez Int (MDLZ) 1.4 $16M -2% 221k 72.43
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Goldman Sachs (GS) 1.3 $15M -3% 38k 385.77
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FedEx Corporation (FDX) 1.1 $13M -4% 53k 252.96
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Procter & Gamble Company (PG) 1.1 $13M -5% 90k 146.54
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Loews Corporation (L) 1.1 $13M -2% 179k 69.59
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Raytheon Technologies Corp (RTX) 1.0 $12M 143k 84.14
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Exxon Mobil Corporation (XOM) 1.0 $12M -2% 120k 99.98
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Fiserv (FI) 1.0 $12M 90k 132.84
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Caterpillar (CAT) 1.0 $12M -10% 40k 295.67
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SPDR Gold Trust (GLD) 1.0 $12M +20% 61k 191.17
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Walt Disney Company (DIS) 0.9 $11M -4% 120k 90.29
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Merck & Co (MRK) 0.9 $11M 98k 109.02
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Republic Services (RSG) 0.9 $11M -10% 64k 164.90
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Medtronic (MDT) 0.9 $10M -8% 125k 82.38
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Facebook Inc cl a (META) 0.8 $8.9M +10% 25k 353.95
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Home Depot (HD) 0.8 $8.9M -27% 26k 346.54
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Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $8.7M -6% 350k 24.74
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Halliburton Company (HAL) 0.7 $8.4M -8% 233k 36.15
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Wal-Mart Stores (WMT) 0.7 $8.3M -29% 53k 157.65
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SYSCO Corporation (SYY) 0.7 $8.2M -5% 112k 73.13
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CVS Caremark Corporation (CVS) 0.7 $8.1M -3% 103k 78.96
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United Parcel Service (UPS) 0.7 $8.0M -8% 51k 157.22
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ViaSat (VSAT) 0.7 $8.0M -12% 285k 27.95
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Corecivic (CXW) 0.7 $7.9M -9% 545k 14.53
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Agnico (AEM) 0.7 $7.7M -3% 140k 54.85
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Honeywell International (HON) 0.6 $7.5M -2% 36k 209.72
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Intel Corporation (INTC) 0.6 $7.1M -17% 141k 50.25
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Boeing Company (BA) 0.6 $6.8M -3% 26k 260.64
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Amgen (AMGN) 0.6 $6.7M -13% 23k 288.00
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Equity Commonwealth (EQC) 0.6 $6.6M +71% 346k 19.20
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Bank of America Corporation (BAC) 0.5 $5.9M -4% 174k 33.67
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $5.6M -17% 140k 40.12
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Cisco Systems (CSCO) 0.5 $5.5M -15% 110k 50.52
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Comcast Corporation (CMCSA) 0.5 $5.4M -3% 123k 43.85
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Zoetis Inc Cl A (ZTS) 0.5 $5.4M -16% 27k 197.37
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Nov (NOV) 0.4 $5.2M -6% 257k 20.28
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Jefferies Finl Group (JEF) 0.4 $5.0M -6% 125k 40.41
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Compass Minerals International (CMP) 0.4 $5.0M NEW 199k 25.32
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White Mountains Insurance Gp (WTM) 0.4 $4.9M 3.3k 1505.03
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Oracle Corporation (ORCL) 0.4 $4.8M 46k 105.44
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Schlumberger (SLB) 0.4 $4.7M -7% 90k 52.04
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Dxc Technology (DXC) 0.4 $4.7M -4% 205k 22.87
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Stryker Corporation (SYK) 0.4 $4.5M 15k 299.49
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Philip Morris International (PM) 0.4 $4.5M -13% 48k 94.08
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McDonald's Corporation (MCD) 0.4 $4.4M 15k 296.54
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JPMorgan Chase & Co. (JPM) 0.4 $4.3M 26k 170.11
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Starbucks Corporation (SBUX) 0.4 $4.3M -2% 45k 96.02
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Chevron Corporation (CVX) 0.4 $4.2M -3% 28k 149.14
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National Health Investors (NHI) 0.4 $4.2M 75k 55.86
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Coca-Cola Company (KO) 0.4 $4.2M -4% 71k 58.93
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NVIDIA Corporation (NVDA) 0.4 $4.2M 8.4k 495.25
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UnitedHealth (UNH) 0.4 $4.1M +950% 7.8k 526.44
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iShares Dow Jones US Insurance Index ETF (IAK) 0.4 $4.1M +965% 41k 100.12
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Overstock (BYON) 0.3 $4.0M -28% 145k 27.69
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Regions Financial Corporation (RF) 0.3 $4.0M -11% 206k 19.38
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M&T Bank Corporation (MTB) 0.3 $4.0M +8% 29k 137.08
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Pfizer (PFE) 0.3 $3.9M -12% 137k 28.79
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Abbott Laboratories (ABT) 0.3 $3.9M 36k 110.06
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Brookfield Asset Management (BAM) 0.3 $3.8M -15% 96k 40.17
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iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M -5% 34k 108.24
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Adt (ADT) 0.3 $3.6M -4% 529k 6.82
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Graham Hldgs (GHC) 0.3 $3.6M 5.1k 696.47
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Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M +15% 86k 41.09
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Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 25k 139.70
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Simplify Health Care Etf (PINK) 0.3 $3.5M 128k 27.34
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $3.5M +52% 75k 46.63
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Travelers Companies (TRV) 0.3 $3.3M 18k 190.46
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Constellation Brands (STZ) 0.3 $3.3M 14k 241.76
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Vitesse Energy (VTS) 0.3 $3.2M -3% 145k 21.89
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Tegna (TGNA) 0.3 $3.1M -5% 204k 15.30
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BP (BP) 0.3 $3.1M 88k 35.40
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Wells Fargo & Company (WFC) 0.3 $3.1M -7% 63k 49.22
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Brookdale Senior Living (BKD) 0.3 $3.0M -8% 513k 5.82
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Geo Group Inc/the reit (GEO) 0.3 $2.9M -5% 272k 10.83
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Abbvie (ABBV) 0.2 $2.8M -3% 18k 154.95
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iShares Russell 1000 Index (IWB) 0.2 $2.8M +162% 11k 262.27
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Pepsi (PEP) 0.2 $2.7M -5% 16k 169.81
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Nike (NKE) 0.2 $2.6M -3% 24k 108.58
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Cleveland Cliffs Inc Com Stk 0.2 $2.5M 122k 20.42
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Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $2.4M 7.7k 309.54
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Diageo (DEO) 0.2 $2.4M 16k 145.65
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Bristol Myers Squibb (BMY) 0.2 $2.4M -34% 46k 51.32
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Apa Corporation (APA) 0.2 $2.3M -12% 65k 35.88
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Henry Schein (HSIC) 0.2 $2.3M +7% 30k 75.72
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U.S. Bancorp (USB) 0.2 $2.2M -4% 51k 43.28
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International Business Machines (IBM) 0.2 $2.2M 13k 163.55
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Truist Financial Corp equities (TFC) 0.2 $2.1M -11% 57k 36.92
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Cable One (CABO) 0.2 $2.0M 3.7k 556.52
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Carrier Global Corporation (CARR) 0.2 $2.0M -17% 36k 57.45
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Duke Energy (DUK) 0.2 $2.0M +2% 21k 97.06
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Delta Air Lines (DAL) 0.2 $1.9M -4% 48k 40.23
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Danaher Corporation (DHR) 0.2 $1.9M +138% 8.2k 231.37
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Vulcan Materials Company (VMC) 0.2 $1.8M 8.1k 226.97
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Kraft Heinz (KHC) 0.2 $1.8M 50k 36.98
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O-i Glass (OI) 0.2 $1.8M -14% 108k 16.38
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Kkr & Co (KKR) 0.1 $1.6M 20k 82.86
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Peak (DOC) 0.1 $1.6M 82k 19.80
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M -20% 39k 40.21
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3M Company (MMM) 0.1 $1.6M +44% 14k 109.35
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Materials SPDR (XLB) 0.1 $1.6M 18k 85.53
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iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 9.3k 165.28
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Iron Mountain (IRM) 0.1 $1.5M +118% 22k 69.99
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McKesson Corporation (MCK) 0.1 $1.4M NEW 3.1k 462.87
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Hewlett Packard Enterprise (HPE) 0.1 $1.3M -34% 79k 16.98
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Phillips 66 (PSX) 0.1 $1.3M -5% 9.8k 133.18
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Tapestry (TPR) 0.1 $1.3M 35k 36.82
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Spdr S&p 500 Etf (SPY) 0.1 $1.3M -8% 2.7k 475.20
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Newmont Mining Corporation (NEM) 0.1 $1.2M -17% 30k 41.41
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American Express Company (AXP) 0.1 $1.2M -11% 6.4k 187.30
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Dominion Resources (D) 0.1 $1.2M +16% 26k 47.01
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iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M +3% 16k 75.36
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Berkshire Hathaway (BRK.A) 0.1 $1.1M 2.00 542500.00
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Southwest Airlines (LUV) 0.1 $1.1M -13% 37k 28.89
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Paypal Holdings (PYPL) 0.1 $1.1M -19% 17k 61.42
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Allstate Corporation (ALL) 0.1 $1.0M 7.4k 140.02
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Vanguard Large-Cap ETF (VV) 0.1 $1.0M 4.7k 218.19
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iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M -2% 3.3k 303.29
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Utilities SPDR (XLU) 0.1 $980k 16k 63.34
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American International (AIG) 0.1 $956k -12% 14k 67.77
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Altria (MO) 0.1 $930k -26% 23k 40.33
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Owens Corning (OC) 0.1 $916k 6.2k 148.20
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $910k 21k 43.39
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TJX Companies (TJX) 0.1 $897k 9.6k 93.84
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $862k -23% 13k 65.82
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Vanguard Small-Cap ETF (VB) 0.1 $853k 4.0k 213.25
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General Mills (GIS) 0.1 $850k -2% 13k 65.16
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Tejon Ranch Company (TRC) 0.1 $845k 49k 17.19
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Norfolk Southern (NSC) 0.1 $817k -2% 3.5k 236.54
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Novartis (NVS) 0.1 $791k 7.8k 101.02
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Otis Worldwide Corp (OTIS) 0.1 $755k -31% 8.4k 89.41
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iShares MSCI ACWI Index Fund (ACWI) 0.1 $755k -14% 7.4k 101.72
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Target Corporation (TGT) 0.1 $738k -4% 5.2k 142.36
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Darden Restaurants (DRI) 0.1 $705k 4.3k 164.37
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Health Care SPDR (XLV) 0.1 $703k 5.2k 136.48
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ConocoPhillips (COP) 0.1 $671k -6% 5.8k 116.11
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Tesla Motors (TSLA) 0.1 $645k 2.6k 248.36
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Vanguard Mid-Cap ETF (VO) 0.1 $628k 2.7k 232.51
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Nextera Energy (NEE) 0.1 $624k +6% 10k 60.76
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Morgan Stanley (MS) 0.1 $603k 6.5k 93.30
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Tractor Supply Company (TSCO) 0.1 $591k 2.7k 214.99
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At&t (T) 0.0 $560k 33k 16.77
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Palo Alto Networks (PANW) 0.0 $555k NEW 1.9k 294.90
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iShares Russell Midcap Index Fund (IWR) 0.0 $539k 6.9k 77.78
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AutoZone (AZO) 0.0 $512k 198.00 2585.86
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Warner Bros. Discovery (WBD) 0.0 $496k -3% 44k 11.37
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Marathon Petroleum Corp (MPC) 0.0 $487k 3.3k 148.25
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Toyota Motor Corporation (TM) 0.0 $462k 2.5k 183.55
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Edwards Lifesciences (EW) 0.0 $448k 5.9k 76.24
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Adams Express Company (ADX) 0.0 $443k 25k 17.72
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Te Connectivity Ltd for (TEL) 0.0 $433k +2% 3.1k 140.36
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iShares Dow Jones Select Dividend (DVY) 0.0 $421k 3.6k 117.11
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Costco Wholesale Corporation (COST) 0.0 $418k 633.00 660.35
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MasterCard Incorporated (MA) 0.0 $410k -4% 960.00 427.08
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salesforce (CRM) 0.0 $399k 1.5k 263.37
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Prologis (PLD) 0.0 $394k 3.0k 133.20
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Valero Energy Corporation (VLO) 0.0 $392k 3.0k 129.84
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L3harris Technologies (LHX) 0.0 $384k -57% 1.8k 210.76
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Vanguard Total Stock Market ETF (VTI) 0.0 $382k 1.6k 236.97
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Teledyne Technologies Incorporated (TDY) 0.0 $378k 847.00 446.28
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Cigna Corp (CI) 0.0 $372k 1.2k 299.76
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iShares S&P 500 Index (IVV) 0.0 $366k -7% 767.00 477.18
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Verizon Communications (VZ) 0.0 $356k -32% 9.4k 37.75
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Southern Company (SO) 0.0 $354k -4% 5.0k 70.11
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Applied Materials (AMAT) 0.0 $353k 2.2k 161.85
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General Electric (GE) 0.0 $342k 2.7k 127.61
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Vanguard Small-Cap Growth ETF (VBK) 0.0 $336k -6% 1.4k 241.55
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iShares Russell 2000 Index (IWM) 0.0 $335k 1.7k 200.96
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Roche Holding (RHHBY) 0.0 $327k -29% 9.0k 36.28
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Zimmer Holdings (ZBH) 0.0 $320k -4% 2.6k 121.63
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Fox Corp (FOXA) 0.0 $318k -2% 11k 29.71
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Truxton (TRUX) 0.0 $317k 4.9k 64.96
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MercadoLibre (MELI) 0.0 $314k 200.00 1570.00
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Broadcom (AVGO) 0.0 $300k 269.00 1115.24
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Northrop Grumman Corporation (NOC) 0.0 $299k 639.00 467.92
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $296k 2.6k 115.76
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Eli Lilly & Co. (LLY) 0.0 $288k +2% 494.00 583.00
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American Airls (AAL) 0.0 $278k -6% 20k 13.72
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Alamos Gold Inc New Class A (AGI) 0.0 $269k 20k 13.45
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Suncoke Energy (SXC) 0.0 $268k 25k 10.72
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iShares S&P MidCap 400 Index (IJH) 0.0 $268k -59% 965.00 277.72
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Union Pacific Corporation (UNP) 0.0 $246k NEW 1.0k 245.51
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Pan American Silver Corp Can (PAAS) 0.0 $246k 15k 16.36
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Chipotle Mexican Grill (CMG) 0.0 $233k NEW 102.00 2284.31
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Intuit (INTU) 0.0 $226k NEW 361.00 626.04
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Vanguard REIT ETF (VNQ) 0.0 $224k -7% 2.5k 88.33
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Discover Financial Services (DFS) 0.0 $210k NEW 1.9k 112.24
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Blackstone Group Inc Com Cl A (BX) 0.0 $208k NEW 1.6k 130.98
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Lumen Technologies (LUMN) 0.0 $147k -82% 81k 1.83
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Kinross Gold Corp (KGC) 0.0 $130k 22k 6.06
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Rimini Str Inc Del (RMNI) 0.0 $65k NEW 20k 3.25
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Northwest Biotherapeutics In (NWBO) 0.0 $14k 20k 0.70
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Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 50k 0.10
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Energold Drilling Corp (EGDFF) 0.0 $0 10k 0.00
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Provision Holding 0.0 $0 222k 0.00
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Past Filings by Lee Danner & Bass

SEC 13F filings are viewable for Lee Danner & Bass going back to 2011

View all past filings