Q1 2019 Holdings
Filed 2019-05-10 | 172 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $55.2M | 1,022,037 | 41.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $47.1M | 1,421,437 | 35.4% |
| Blackberry(BB) | COM | 09228F103 | $26.9M | 2,665,541 | 20.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $996.0K | 112,830 | 0.7% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $470.0K | 18,390 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $270.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $243.0K | 29,546 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $99.7K | 658,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 670,067 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $51.4K | 901,633 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $47.6K | 470,106 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.0K | 226,269 | 0.0% |
| Dowdupont | COM | 26078J100 | $46.7K | 876,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,073,348 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.3K | 1,192,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.0K | 815,059 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $38.6K | 32,900 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $37.2K | 184,926 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.5K | 288,569 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $31.9K | 862,968 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.8K | 227,560 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $31.0K | 712,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 523,031 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $24.2K | 569,503 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $24.0K | 196,490 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.6K | 398,657 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.9K | 248,021 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $21.7K | 852,445 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $19.8K | 2,573,845 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $19.2K | 856,367 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $18.2K | 235,135 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $16.5K | 975,400 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $16.2K | 159,213 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $16.0K | 1,000,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $15.8K | 136,585 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.6K | 310,100 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $14.6K | 152,950 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $14.4K | 2,405,803 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $11.4K | 280,024 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 5,409 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.4K | 900,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,074 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.0K | 586,690 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.9K | 142,295 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.3K | 175,069 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.2K | 18,015 | 0.0% |
| Ishares Eafe Value(EFV) | COM | 464288877 | $5.8K | 119,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 28,379 | 0.0% |