Q4 2020 Holdings
Filed 2021-02-08 | 181 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $44.3M | 1,230,168 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.9M | 936,802 | 25.9% |
| Boeing Co.(BA) | COM | 097023105 | $39.8M | 185,825 | 24.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4M | 448,948 | 10.7% |
| Blackberry(BB) | COM | 09228F103 | $15.1M | 2,276,541 | 9.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $560.0K | 102,830 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $410.0K | 3,295 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $350.0K | 3,262 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $268.0K | 1,685 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $253.0K | 14,000 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $203.0K | 405 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $158.0K | 29,546 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $134.0K | 555,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.4K | 545,621 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.1K | 735,656 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $60.4K | 474,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.5K | 856,752 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $57.5K | 32,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.3K | 197,713 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.4K | 208,561 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $46.9K | 659,963 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $45.5K | 1,093,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,136,802 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $37.8K | 240,360 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $37.1K | 364,018 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $35.6K | 2,240,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $35.1K | 196,955 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $33.2K | 661,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.0K | 379,142 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $26.1K | 724,512 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $25.8K | 438,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 174,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 453,759 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $18.3K | 181,280 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $18.0K | 5,512 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $17.9K | 216,111 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $14.7K | 560,700 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $14.2K | 284,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $13.9K | 167,400 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.7K | 291,030 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.5K | 202,089 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.8K | 541,394 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.9K | 158,940 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $10.0K | 84,227 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $9.9K | 900,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.5K | 52,354 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $9.5K | 328,167 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $9.1K | 1,877,721 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.9K | 159,647 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $7.6K | 22,500 | 0.0% |