Q3 2020 Holdings
Filed 2020-11-13 | 164 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $40.6M | 1,254,145 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.9M | 936,293 | 26.9% |
| Boeing Co.(BA) | COM | 097023105 | $31.1M | 187,935 | 22.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 534,740 | 11.2% |
| Blackberry(BB) | COM | 09228F103 | $10.5M | 2,278,541 | 7.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $310.0K | 112,830 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $281.0K | 1,685 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $243.0K | 14,000 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $242.0K | 2,762 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $146.0K | 29,546 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $131.7K | 607,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8K | 545,919 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $89.4K | 759,396 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.7K | 201,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4K | 863,251 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $48.7K | 33,141 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $47.3K | 491,437 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $44.5K | 208,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.9K | 1,140,499 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $37.7K | 678,690 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $34.5K | 194,600 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $34.4K | 230,948 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $33.8K | 331,168 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $32.5K | 1,098,200 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $29.4K | 680,888 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $29.4K | 750,789 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.1K | 362,310 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $25.6K | 430,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 456,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 171,330 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $17.4K | 5,512 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $16.8K | 202,200 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.7K | 2,240,000 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $16.4K | 182,350 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.1K | 215,307 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $14.7K | 293,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.4K | 797,073 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $11.8K | 288,730 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $11.0K | 560,700 | 0.0% |
| Citigroup(C) | COM | 172967424 | $9.1K | 210,736 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $8.8K | 84,597 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.5K | 135,590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.4K | 158,140 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $7.2K | 145,296 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $7.2K | 56,173 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $7.0K | 323,944 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.6K | 53,354 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $6.5K | 900,000 | 0.0% |
| Vanguard S-T Inflation Prot. Treasury(VTIP) | ETF | 922020805 | $6.4K | 126,030 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $6.1K | 151,000 | 0.0% |