Q2 2021 Holdings
Filed 2021-08-09 | 180 holdings | $167.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $51.4M | 968,893 | 30.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $49.2M | 1,202,499 | 29.3% |
| Boeing Co.(BA) | COM | 097023105 | $42.4M | 176,954 | 25.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $19.8M | 446,603 | 11.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 102,830 | 0.9% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $437.0K | 3,338 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $367.0K | 3,262 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $358.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $270.0K | 29,546 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $237.0K | 405 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.9K | 531,160 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $135.9K | 500,529 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $107.9K | 754,680 | 0.1% |
| Alphabet C(GOOG) | COM | 02079K107 | $81.7K | 32,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.5K | 880,387 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $72.9K | 468,933 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $63.3K | 1,069,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.4K | 195,827 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $57.1K | 205,301 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $56.0K | 2,200,000 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $52.8K | 682,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3K | 1,258,114 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $42.5K | 257,893 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.0K | 391,456 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $40.8K | 751,614 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $37.1K | 10,796 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $36.3K | 355,579 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $34.3K | 207,276 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $26.9K | 479,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 451,959 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $24.3K | 716,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,407 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.1K | 213,217 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $19.3K | 667,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $16.9K | 528,015 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $16.4K | 1,929,810 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $15.9K | 148,277 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 222,968 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $14.8K | 675,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $14.2K | 171,440 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.4K | 259,959 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2K | 93,321 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $12.6K | 589,850 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $12.1K | 87,918 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $11.8K | 900,000 | 0.0% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $11.8K | 550,000 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $11.4K | 179,615 | 0.0% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.1K | 113,150 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.6K | 157,565 | 0.0% |