Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $29.6M | 1,020,784 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 422,924 | 18.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.8M | 516,950 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,420 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,522 | 8.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 176,858 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,600 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,940 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 18,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,140 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 15,463 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818.0K | 2,698 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $528.0K | 46,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 3,465 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,067 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,490 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.0K | 1,100 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $189.0K | 14,000 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $144.0K | 35,552 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $139.0K | 38,500 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $124.5K | 5,391,717 | 0.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $53.0K | 10,135 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $51.0K | 15,000 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $51.0K | 14,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $47.0K | 25,639 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.3K | 324,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7K | 64,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 130,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 214,012 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $28.6K | 1,838,641 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.7K | 145,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3K | 150,427 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $22.3K | 801,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 196,697 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9K | 405,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 39,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 70,192 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.4K | 353,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 203,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 148,967 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7K | 932,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 603,253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 46,362 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.7K | 196,522 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.8K | 374,359 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 122,910 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 82,259 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 146,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 47,688 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.0K | 169,283 | 0.0% |