Q1 2021 Holdings
Filed 2021-05-06 | 181 holdings | $172.0M | 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 | $53.0M | 1,217,728 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $50.1M | 968,224 | 29.1% |
| Boeing Co.(BA) | COM | 097023105 | $43.9M | 172,425 | 25.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 445,580 | 12.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 102,830 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $400.0K | 3,338 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $369.0K | 3,412 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $321.0K | 14,000 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $290.0K | 1,685 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $196.0K | 29,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 544,610 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $125.5K | 516,185 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $100.2K | 756,039 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $71.7K | 470,672 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $67.6K | 32,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.2K | 880,477 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $62.0K | 1,079,337 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.8K | 203,413 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $52.9K | 684,290 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $52.6K | 205,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.2K | 1,220,539 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $42.7K | 2,300,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $42.3K | 257,099 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.3K | 375,370 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $38.3K | 375,720 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $37.0K | 710,300 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31.6K | 197,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 451,454 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $27.0K | 465,049 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $23.7K | 729,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 170,663 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $19.4K | 218,825 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $19.0K | 515,000 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $17.9K | 1,929,810 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $17.1K | 5,512 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $15.3K | 151,980 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.0K | 206,766 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.5K | 534,973 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.2K | 269,630 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $12.1K | 146,290 | 0.0% |
| Option Care Health ORD(OPCH) | COM | 68404L201 | $12.0K | 675,000 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $11.8K | 234,600 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $11.2K | 85,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 168,275 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $10.7K | 341,140 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.6K | 160,840 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $10.6K | 900,000 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $10.5K | 115,650 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.9K | 73,173 | 0.0% |
| Commscope Holding Co. Inc.(VISN) | COM | 20337X109 | $9.8K | 639,850 | 0.0% |