Q2 2020 Holdings
Filed 2020-08-07 | 157 holdings | $145.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $45.9M | 983,927 | 31.5% |
| Boeing Co.(BA) | COM | 097023105 | $35.7M | 194,537 | 24.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $35.6M | 1,375,535 | 24.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $15.1M | 563,565 | 10.4% |
| Blackberry(BB) | COM | 09228F103 | $11.1M | 2,278,541 | 7.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $291.0K | 14,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $287.0K | 112,830 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $271.0K | 2,762 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $160.0K | 29,546 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $124.1K | 609,871 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $121.9K | 635,134 | 0.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $77.3K | 847,953 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $55.2K | 849,300 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $50.3K | 35,597 | 0.0% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $45.6K | 484,822 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $38.9K | 217,871 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.8K | 1,156,301 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $37.7K | 709,786 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $33.4K | 237,380 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $32.7K | 195,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.5K | 352,559 | 0.0% |
| General Motors(GM)A | COM | 37045V100 | $30.0K | 1,184,182 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $29.7K | 809,290 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $29.4K | 491,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0K | 207,095 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $26.8K | 677,679 | 0.0% |
| Verizon Comm.(VZ)A | COM | 92343V104 | $23.4K | 424,445 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $21.9K | 215,742 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $16.3K | 195,570 | 0.0% |
| Philip Morris INTl.(PM)A | COM | 718172109 | $15.7K | 224,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 43,132 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.4K | 307,700 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.3K | 5,538 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.1K | 822,262 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $14.9K | 180,750 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $12.9K | 2,165,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $11.1K | 284,910 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $10.8K | 562,700 | 0.0% |
| Citigroup(C) | COM | 172967424 | $10.1K | 196,838 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $8.6K | 900,000 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $8.3K | 82,952 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 30,620 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $7.2K | 304,963 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.9K | 138,581 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $6.7K | 165,015 | 0.0% |
| Ishares Eafe Value(EFV) | COM | 464288877 | $6.4K | 159,500 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.3K | 229,109 | 0.0% |
| Vanguard S-T Tips(VTIP) | COM | 922020805 | $6.3K | 126,030 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.0K | 53,554 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.5K | 17,080 | 0.0% |