Q2 2020 Holdings
Filed 2020-08-11 | 134 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 120,429 | 37.3% |
| Axcelis Technologies, Inc.(ACLS) | COM NEW | 054540208 | $4.9M | 177,350 | 32.8% |
| Alibaba Group Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,128 | 10.2% |
| Charles Riv Labs Intl Inc CMN(CRL) | COM | 159864107 | $959.0K | 5,500 | 6.4% |
| CarMax, Inc(KMX) | COM | 143130102 | $707.0K | 7,900 | 4.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $402.0K | 2,402 | 2.7% |
| Corning Glass Company(GLW) | COM | 219350105 | $298.0K | 11,494 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.1K | 160,388 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $56.9K | 184,402 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56.2K | 3,307,914 | 0.4% |
| Nordson Corp CMN(NDSN) | COM | 655663102 | $24.5K | 129,382 | 0.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $23.9K | 65,623 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $20.6K | 114,220 | 0.1% |
| Alphabet Inc., Class C Shares(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 12,955 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3K | 89,717 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $18.0K | 224,862 | 0.1% |
| Alphabet Inc., Class A Shares(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 11,933 | 0.1% |
| SolarEdge Technologies, Inc(SEDG) | COM | 83417M104 | $15.1K | 108,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,206 | 0.1% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $12.1K | 138,368 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 305,023 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.2K | 44,636 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 122,882 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CL A | 084670108 | $9.9K | 37 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $9.6K | 89,390 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 25,204 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $9.2K | 65,500 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.9K | 53,057 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.1K | 88,212 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.4K | 124,483 | 0.0% |
| GTT Communications, Inc. | COM | 362393100 | $7.1K | 867,168 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $6.0K | 18,500 | 0.0% |
| Vanguard Index Fds Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 72,997 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 34,591 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | COM | 27828Y108 | $4.4K | 313,088 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 79,492 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 29,999 | 0.0% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $4.2K | 14,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 46,125 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 111,254 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,768 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7K | 134,689 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $3.6K | 64,114 | 0.0% |
| Ceridian HCM Hldg Inc (15677J10)(DAY) | COM | 15677J108 | $3.4K | 43,301 | 0.0% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $3.4K | 271,989 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,851 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $3.0K | 11,617 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 11,148 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,036 | 0.0% |
| Sprott Physical Gold and Silver(CEF/U) | TR UNIT | 85208R101 | $2.0K | 118,200 | 0.0% |