Q2 2019 Holdings
Filed 2019-08-08 | 93 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.8M | 472,135 | 79.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 4,753 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 7,485 | 6.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $130.0K | 10,612 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 84,735 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.7K | 408,119 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 321,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,995 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 101,792 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,183 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 39,892 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.6K | 164,710 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 51,871 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.6K | 113,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,766 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 52,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,590 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 86,990 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.8K | 126,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,802 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 79,137 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 181,622 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,886 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.4K | 248,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,272 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 907 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,663 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 269,717 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,715 | 0.1% |
| Colfax Corp | COM | 194014106 | $2.8K | 98,480 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 88,769 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 60,297 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,396 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.9K | 44,302 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,650 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 29,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,389 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 22,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,166 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 730 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $910 | 13,799 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $903 | 662 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $875 | 4,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $870 | 6,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $851 | 16,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $851 | 6,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 436 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $769 | 23,584 | 0.0% |