Q3 2021 Holdings
Filed 2021-11-05 | 297 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $49.2M | 1,349,084 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 438,941 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 4,741 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,428 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 33,100 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 15,925 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,875 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 50,200 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $592.0K | 10,100 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,612 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $531.0K | 2,334 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,357 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,950 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $122.0K | 18,015 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $113.0K | 18,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $96.7K | 4,373,303 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $69.0K | 14,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $68.0K | 18,784 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $67.0K | 1,321,883 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.0K | 394,101 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.3K | 209,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 74,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.3K | 194,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 124,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 640,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 201,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 229,797 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $32.0K | 1,868,885 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.9K | 424,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 90,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 54,172 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $20.9K | 416,287 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.1K | 214,416 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.9K | 364,792 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $19.7K | 330,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 148,940 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1K | 130,125 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $16.5K | 566,662 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.5K | 326,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1K | 85,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 125,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 47,347 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 154,004 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.5K | 187,258 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.5K | 110,255 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 166,303 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.1K | 280,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 50,862 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8K | 528,812 | 0.0% |