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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.63 |
$13,469,000 |
241,954 |
3.81% |
1,418,000 |
64 |
0.124 |
Closed - End Fund - Debt |
|
|
CWGL |
Crimson Wine |
10 |
- |
$5.81 |
$8,072,000 |
1,369,016 |
2.29% |
1,064,000 |
191,246 |
5.891 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
13 |
- |
$29.91 |
$7,272,000 |
268,036 |
2.06% |
265,000 |
318 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$757.70 |
$6,949,000 |
11,921 |
1.97% |
585,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$6,834,000 |
160,729 |
1.94% |
215,000 |
2,602 |
0.105 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$130.57 |
$5,371,000 |
45,797 |
1.52% |
-382,000 |
2 |
0.077 |
Closed - End Fund - E... |
|
|
BOMN |
Boston Omaha Corp |
20 |
- |
$0.00 |
$4,988,000 |
317,164 |
1.41% |
1,139,000 |
82,604 |
1.211 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$511.74 |
$4,120,000 |
7,826 |
1.17% |
184,000 |
14 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
35 |
- |
$186.28 |
$3,159,000 |
16,407 |
0.89% |
326,000 |
30 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
38 |
- |
$63.40 |
$3,069,000 |
59,670 |
0.87% |
632,000 |
39 |
0.003 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$82.25 |
$2,763,000 |
35,542 |
0.78% |
313,000 |
29 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.57 |
$2,675,000 |
17,605 |
0.76% |
426,000 |
24 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.77 |
$2,355,000 |
89,359 |
0.67% |
34,000 |
3,946 |
0.004 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$61.77 |
$2,350,000 |
41,669 |
0.67% |
287,000 |
903 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$188.49 |
$1,843,000 |
10,239 |
0.52% |
227,000 |
48 |
0.009 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$74.77 |
$1,351,000 |
19,268 |
0.38% |
121,000 |
107 |
0.015 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
50 |
- |
$180.90 |
$1,169,000 |
6,884 |
0.33% |
11,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.28 |
$1,120,000 |
7,225 |
0.32% |
85,000 |
251 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.14 |
$1,091,000 |
7,811 |
0.31% |
55,000 |
10 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
58 |
- |
$164.53 |
$907,000 |
6,080 |
0.26% |
-16,000 |
579 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.74 |
$841,000 |
4,189 |
0.24% |
105,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$198.73 |
$757,000 |
4,451 |
0.21% |
123,000 |
92 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.91 |
$712,000 |
7,119 |
0.2% |
-23,000 |
816 |
0 |
Integrated Oil & Gas |
|
|
GEF.B |
Greif Inc PF B |
66 |
- |
$64.72 |
$610,000 |
9,242 |
0.17% |
-9,000 |
9 |
0.042 |
Packaging & Containers |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$260.53 |
$599,000 |
2,374 |
0.17% |
68,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.58 |
$576,000 |
9,775 |
0.16% |
75,000 |
799 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$38.10 |
$555,000 |
15,686 |
0.16% |
-34,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.87 |
$539,000 |
3,675 |
0.15% |
8,000 |
15 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$903.99 |
$534,000 |
1,079 |
0.15% |
55,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.66 |
$504,000 |
13,405 |
0.14% |
61,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
79 |
- |
$37.65 |
$499,000 |
11,784 |
0.14% |
44,000 |
44 |
0.017 |
Trucking |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$146.41 |
$470,000 |
4,519 |
0.13% |
74,000 |
7 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$150.60 |
$468,000 |
2,974 |
0.13% |
25,000 |
107 |
0 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$367,000 |
5,213 |
0.1% |
35,000 |
17 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$520.91 |
$328,000 |
689 |
0.09% |
174,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$245.68 |
$320,000 |
1,305 |
0.09% |
58,000 |
2 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$250.29 |
$301,000 |
1,151 |
0.09% |
37,000 |
2 |
0 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.77 |
$290,000 |
2,638 |
0.08% |
39,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.29 |
$287,000 |
3,048 |
0.08% |
54,000 |
524 |
0 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
102 |
- |
$185.00 |
$271,000 |
1,254 |
0.08% |
78,000 |
66 |
0 |
Integrated Telecommun... |
|
|
FNDF |
Schwab Fundamental Internat... |
103 |
- |
$35.95 |
$267,000 |
7,922 |
0.08% |
23,000 |
166 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$775.15 |
$241,000 |
364 |
0.07% |
36,000 |
2 |
0 |
Discount, Variety Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
108 |
- |
$43.93 |
$239,000 |
5,870 |
0.07% |
20,000 |
6 |
0.014 |
Closed - End Fund - E... |
|
|
INN |
Summit Hotel Properties, Inc. |
111 |
- |
$6.02 |
$214,000 |
31,803 |
0.06% |
32,000 |
226 |
0.029 |
Real Estate Development |
|
|
MDU |
MDU Resources Group Inc |
112 |
- |
$25.28 |
$212,000 |
10,702 |
0.06% |
5,000 |
49 |
0.005 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$476.65 |
$205,000 |
439 |
0.06% |
12,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
116 |
- |
$167.56 |
$193,000 |
1,182 |
0.05% |
28,000 |
12 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$38.21 |
$186,000 |
5,526 |
0.05% |
51,000 |
559 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$184,000 |
2,188 |
0.05% |
28,000 |
15 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
121 |
- |
$28.44 |
$179,000 |
6,215 |
0.05% |
10,000 |
1,094 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
127 |
- |
$48.09 |
$159,000 |
3,373 |
0.05% |
25,000 |
121 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
128 |
- |
$160.90 |
$156,000 |
1,095 |
0.04% |
37,000 |
2 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
133 |
- |
$42.46 |
$145,000 |
3,499 |
0.04% |
20,000 |
33 |
0 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$59.78 |
$144,000 |
518 |
0.04% |
16,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$187.82 |
$142,000 |
830 |
0.04% |
10,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$109.31 |
$142,000 |
1,308 |
0.04% |
20,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
139 |
- |
$142.57 |
$133,000 |
911 |
0.04% |
0 |
12 |
0 |
Beverage - Brewers |
|
|
AFL |
AFLAC Inc |
140 |
- |
$85.87 |
$132,000 |
1,601 |
0.04% |
10,000 |
8 |
0 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
145 |
- |
$209.51 |
$98,000 |
526 |
0.03% |
-6,000 |
3 |
0 |
Confectioners |
|
|
ORCL |
Oracle Corp |
147 |
- |
$116.37 |
$92,000 |
875 |
0.03% |
-1,000 |
2 |
0 |
Application Software |
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