Q2 2020 Holdings
Filed 2020-08-13 | 98 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.9M | 714,042 | 68.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $620.0K | 60,533 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,753 | 8.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $259.0K | 6,000 | 4.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $197.0K | 20,083 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0K | 5,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 97,724 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 211,394 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.9K | 602,596 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 354,312 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 157,485 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 45,814 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.2K | 234,742 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 168,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,958 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 82,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,694 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 241,212 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 134,631 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 67,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 59,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 43,510 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,831 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 114,544 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.7K | 148,214 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 67,625 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,374 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 105,241 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.1K | 206,473 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 40,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,579 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 35,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 44,382 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 23,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 419 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 7,457 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $904 | 4,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $775 | 5,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $676 | 5,645 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $674 | 11,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 3,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642 | 10,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 4,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 1,880 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $564 | 7,182 | 0.0% |