Q1 2020 Holdings
Filed 2020-05-08 | 147 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $40.3M | 1,024,151 | 34.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $29.1M | 1,414,536 | 24.8% |
| Boeing Co.(BA) | COM | 097023105 | $22.1M | 148,464 | 18.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $14.7M | 626,223 | 12.5% |
| Blackberry(BB) | COM | 09228F103 | $9.5M | 2,292,541 | 8.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $197.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $173.0K | 29,546 | 0.1% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $123.0K | 14,470 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $100.3K | 665,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 623,141 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $80.0K | 112,830 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $58.9K | 870,918 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.0K | 858,752 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $43.5K | 482,826 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $41.5K | 35,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 1,258,900 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $39.9K | 218,264 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.3K | 238,890 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.1K | 213,026 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $28.6K | 851,426 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $28.5K | 192,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 509,050 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $26.9K | 1,293,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.7K | 354,293 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $24.7K | 724,932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 200,179 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.4K | 435,588 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $19.5K | 197,391 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $19.3K | 838,595 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.2K | 235,955 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $14.8K | 304,300 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $14.7K | 206,870 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.1K | 894,601 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $10.8K | 617,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 42,193 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.6K | 5,437 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $9.3K | 556,500 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $8.4K | 2,165,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $7.3K | 217,484 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $7.0K | 78,727 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $6.9K | 87,125 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.8K | 444,880 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.5K | 132,365 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.5K | 153,300 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.4K | 275,809 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $5.8K | 304,963 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $5.8K | 945,000 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.1K | 19,495 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.9K | 51,173 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $4.9K | 168,054 | 0.0% |