Q1 2020 Holdings
Filed 2020-05-07 | 143 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 120,714 | 34.5% |
| Axcelis Technologies, Inc.(ACLS) | COM NEW | 054540208 | $3.2M | 177,350 | 23.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.9M | 12,819 | 13.5% |
| Alibaba Group Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,728 | 9.5% |
| Corning Glass Company(GLW) | COM | 219350105 | $953.0K | 46,394 | 6.9% |
| Charles Riv Labs Intl Inc CMN(CRL) | COM | 159864107 | $694.0K | 5,500 | 5.0% |
| CarMax, Inc(KMX) | COM | 143130102 | $425.0K | 7,900 | 3.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.1K | 3,191,256 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $47.6K | 184,521 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3K | 159,680 | 0.3% |
| Nordson Corp CMN(NDSN) | COM | 655663102 | $17.5K | 129,382 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $16.4K | 221,881 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $16.2K | 63,726 | 0.1% |
| Alphabet Inc., Class C Shares(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 12,826 | 0.1% |
| Alphabet Inc., Class A Shares(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 11,969 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.9K | 88,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 104,884 | 0.1% |
| iShares TR S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 46,362 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $11.0K | 141,385 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $10.6K | 144,597 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $10.6K | 39 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 277,955 | 0.1% |
| SolarEdge Technologies, Inc(SEDG) | COM | 83417M104 | $9.0K | 109,768 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.3K | 44,691 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.8K | 52,584 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $7.7K | 89,390 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.6K | 84,048 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $7.2K | 65,500 | 0.1% |
| GTT Communications, Inc. | COM | 362393100 | $6.9K | 867,168 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 25,630 | 0.0% |
| Intel Inc.(INTC) | COM | 458140100 | $6.7K | 123,849 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 34,096 | 0.0% |
| British American Tob(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 147,033 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $4.8K | 108,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 34,591 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 228,749 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 81,572 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | COM | 27828Y108 | $3.8K | 311,178 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,515 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.6K | 15,000 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5K | 157,090 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $3.5K | 119,763 | 0.0% |
| iShares International Select Div ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 150,935 | 0.0% |
| iShares TR S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 59,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,958 | 0.0% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $3.3K | 13,592 | 0.0% |
| THL Credit Senior Loan Common | COM | 87244R103 | $3.1K | 271,148 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $2.8K | 50,706 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.8K | 58,954 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.8K | 26,851 | 0.0% |