Q4 2019 Holdings
Filed 2020-02-10 | 142 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock US Corp | 17275R102 | $5.8M | 120,739 | 35.0% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock US Corp | 054540208 | $4.3M | 177,350 | 25.8% |
| Corning Glass Company(GLW) | Common Stock US Corp | 219350105 | $1.5M | 49,894 | 8.8% |
| Alibaba Group Sponsored ADR(BABA) | ADR/GDR Corp | 01609W102 | $1.3M | 6,250 | 8.0% |
| Boston Omaha Corp. Class A(BOC) | Common Stock US Corp | 101044105 | $854.0K | 40,596 | 5.2% |
| Charles Riv Labs Intl Inc CMN(CRL) | Common Stock US Corp | 159864107 | $840.0K | 5,500 | 5.1% |
| iPath Bloomberg Cmdty TR ETN(DJP) | Commodity ETFS | 06738C778 | $701.0K | 30,700 | 4.2% |
| CarMax, Inc(KMX) | Common Stock US Corp | 143130102 | $693.0K | 7,900 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Funds | 78462F103 | $60.4K | 187,555 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock US Corp | 883556102 | $51.9K | 159,686 | 0.3% |
| iShares Gold Trust(IAUUSD) | Mutual Funds | 464285105 | $46.2K | 3,185,607 | 0.3% |
| Nordson Corp CMN(NDSN) | Common Stock US Corp | 655663102 | $21.1K | 129,382 | 0.1% |
| Apple, Inc(AAPL) | Common Stock US Corp | 037833100 | $20.0K | 67,957 | 0.1% |
| Alphabet Inc., Class C Shares(GOOG) | Common Stock US Corp | 02079K107 | $17.1K | 12,826 | 0.1% |
| Progressive Corporation(PGR) | Common Stock US Corp | 743315103 | $16.1K | 222,462 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock US Corp | 084670108 | $15.6K | 46 | 0.1% |
| iShares TR S&P 500 Index(IVV) | Mutual Funds | 464287200 | $14.9K | 46,164 | 0.1% |
| iShares Select Dividend ETF(DVY) | Mutual Funds | 464287168 | $14.5K | 136,910 | 0.1% |
| Alphabet Inc., Class A Shares(GOOGL) | Common Stock US Corp | 02079K305 | $14.1K | 10,522 | 0.1% |
| Microsoft(MSFT) | Common Stock US Corp | 594918104 | $14.0K | 89,084 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock US Corp | 478160104 | $13.7K | 94,103 | 0.1% |
| Eaton Corp. Plc(ETN) | Common Stock FRN Corp | G29183103 | $13.4K | 141,385 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Mutual Funds | 921943858 | $12.7K | 288,306 | 0.1% |
| SolarEdge Technologies, Inc(SEDG) | Common Stock US Corp | 83417M104 | $10.5K | 109,923 | 0.1% |
| Home Depot, Inc.(HD) | Common Stock US Corp | 437076102 | $10.0K | 45,566 | 0.1% |
| GTT Communications, Inc. | Common Stock US Corp | 362393100 | $9.8K | 867,168 | 0.1% |
| Medtronic Plc(MDT) | Common Stock FRN Corp | G5960L103 | $9.4K | 82,715 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock US Corp | 571748102 | $9.1K | 81,370 | 0.1% |
| SAP AG(SAP) | ADR/GDR Corp | 803054204 | $8.8K | 65,500 | 0.1% |
| iShares TR S&P Small Cap 600(IJR) | Mutual Funds | 464287804 | $7.8K | 93,564 | 0.0% |
| Spdr Gold Shares(GLD) | Mutual Funds | 78463V107 | $7.7K | 53,818 | 0.0% |
| Intel Inc.(INTC) | Common Stock US Corp | 458140100 | $7.4K | 123,504 | 0.0% |
| 3M Company(MMM) | Common Stock US Corp | 88579Y101 | $6.3K | 35,729 | 0.0% |
| British American Tob(BMTA) | ADR/GDR Corp | 110448107 | $6.2K | 147,033 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock US Corp | 68389X105 | $6.2K | 116,259 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Mutual Funds | 33939L407 | $5.9K | 174,491 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Mutual Funds | 464287689 | $5.7K | 30,497 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR/GDR Corp | 046353108 | $5.4K | 108,400 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Mutual Funds | 464287655 | $5.2K | 31,107 | 0.0% |
| iShares International Select Div ETF(IDV) | Mutual Funds | 464288448 | $5.1K | 150,935 | 0.0% |
| THL Credit Senior Loan Common | Common Stock US Corp | 87244R103 | $5.0K | 329,352 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | Common Stock US Other | 27828Y108 | $4.6K | 309,302 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock US Corp | 512807108 | $4.4K | 15,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Mutual Funds | 92189F106 | $4.3K | 148,390 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock US Corp | 67066G104 | $4.3K | 18,153 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock US Corp | 747525103 | $4.2K | 48,147 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Mutual Funds | 464287507 | $3.5K | 17,147 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Mutual Funds | 921908844 | $3.3K | 26,851 | 0.0% |
| Eaton Vance Tax Managed Global(ETW) | Common Stock US Other | 27829C105 | $3.3K | 316,294 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock US Corp | 110122108 | $3.3K | 50,730 | 0.0% |