Q2 2021 Holdings
Filed 2021-07-28 | 300 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $56.5M | 1,382,611 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 443,058 | 23.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 5,083 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,428 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 38,100 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,975 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,575 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 45,600 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 2,592 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $484.0K | 1,910 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $458.0K | 7,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 4,299 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,016 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $219.0K | 3,733 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $122.0K | 18,015 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $98.0K | 16,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $87.4K | 3,783,727 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $78.9K | 1,554,632 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $64.0K | 18,784 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $61.0K | 10,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.2K | 399,217 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.8K | 213,112 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.2K | 600,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 79,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.7K | 196,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 645,720 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $34.4K | 1,841,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 247,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 124,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 197,588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.8K | 433,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 93,478 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.4K | 334,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 54,671 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.6K | 217,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 148,708 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $21.1K | 419,832 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.4K | 371,697 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6K | 132,643 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.5K | 326,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3K | 86,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 125,604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.9K | 287,273 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.1K | 180,136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 157,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 52,299 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.2K | 117,086 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $11.8K | 175,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 47,018 | 0.0% |