Q1 2021 Holdings
Filed 2021-04-28 | 306 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $61.6M | 1,416,744 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 453,573 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,256 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 5,247 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 38,100 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,428 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,975 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,875 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 45,600 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 15,800 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 2,892 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,336 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $243.0K | 3,733 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $120.0K | 18,015 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $99.0K | 16,500 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $76.3K | 1,503,319 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $65.3K | 1,301,708 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $58.0K | 18,784 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.9K | 408,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.9K | 654,894 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.6K | 220,825 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.1K | 579,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 197,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 80,475 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $32.4K | 1,865,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 252,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 200,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 125,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 428,993 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.1K | 437,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 99,258 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.4K | 428,634 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.1K | 228,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 59,005 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $21.5K | 340,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 147,260 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.5K | 377,049 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4K | 135,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 132,863 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 166,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 52,789 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.1K | 191,754 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.4K | 120,325 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.6K | 291,251 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.2K | 519,456 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.7K | 573,478 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 48,552 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.7K | 155,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 50,939 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.0K | 14,432 | 0.0% |