Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $32.3M | 1,023,952 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 429,292 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 78,080 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,522 | 9.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 276,141 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,600 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,200 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,428 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,450 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $650.0K | 46,200 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,057 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $371.0K | 7,896 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,956 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $224.0K | 42,400 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $179.0K | 35,552 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $101.8K | 4,277,363 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $76.0K | 25,639 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.5K | 1,267,561 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $52.0K | 14,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $48.1K | 975,922 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $46.0K | 15,000 | 0.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $46.0K | 11,635 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.7K | 333,281 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 65,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 126,080 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $31.0K | 1,845,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 219,727 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.7K | 146,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.4K | 152,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 619,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 199,213 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $22.4K | 785,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,188 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.8K | 412,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 70,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 146,064 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1K | 357,675 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.8K | 169,685 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5K | 918,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 203,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 46,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9K | 82,755 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 195,755 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 123,593 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.4K | 344,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 47,705 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 147,645 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.8K | 729,117 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.6K | 99,226 | 0.0% |