Q3 2019 Holdings
Filed 2019-11-08 | 93 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,429 | 68.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,485 | 19.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 89,067 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.6K | 459,862 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 350,561 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,263 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 104,256 | 0.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.5K | 166,609 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,267 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 51,545 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 40,292 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 35,683 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 52,871 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,027 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 90,633 | 0.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.5K | 118,469 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,803 | 0.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.9K | 545,841 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,970 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 127,304 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,218 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 76,648 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 182,311 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 898 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.2K | 249,804 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 46,364 | 0.2% |
| Colfax Corp | COM | 194014106 | $2.9K | 98,989 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,843 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 49,289 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 88,845 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 61,753 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 252,551 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,814 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 43,604 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,396 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,729 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,923 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,548 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 714 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,166 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $994 | 13,720 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $841 | 4,358 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $837 | 551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 5,866 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $787 | 8,485 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783 | 9,301 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $768 | 8,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758 | 436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 5,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 10,933 | 0.0% |