Q3 2021 Holdings
Filed 2021-11-05 | 182 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.6M | 965,646 | 32.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $43.3M | 1,187,291 | 26.9% |
| Boeing Co.(BA) | COM | 097023105 | $40.7M | 185,025 | 25.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 441,371 | 11.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 102,830 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $344.0K | 3,113 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $331.0K | 14,000 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $320.0K | 2,962 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $292.0K | 1,685 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $254.0K | 29,546 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,568 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $233.0K | 405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 514,915 | 0.1% |
| Russell 1000 Growth(IWF) | ETF | 464287614 | $135.4K | 494,180 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $96.9K | 751,523 | 0.1% |
| Alphabet C(GOOG) | COM | 02079K107 | $85.8K | 32,177 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $76.4K | 466,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.4K | 876,627 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $59.2K | 1,123,642 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $57.4K | 210,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8K | 1,250,594 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $46.8K | 2,165,000 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $46.3K | 680,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.1K | 196,486 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.2K | 405,644 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $40.9K | 253,466 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $38.7K | 773,945 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $38.2K | 11,634 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $36.8K | 223,940 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $34.9K | 342,294 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $26.3K | 486,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 463,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,266 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $21.5K | 728,964 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $19.8K | 208,544 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $17.2K | 709,580 | 0.0% |
| Citigroup(C) | COM | 172967424 | $16.3K | 231,621 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $15.7K | 147,777 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.7K | 529,919 | 0.0% |
| Option Care Health ORD(OPCH) | COM | 68404L201 | $14.6K | 600,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $14.1K | 170,805 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.9K | 1,941,749 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.5K | 97,171 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.3K | 262,487 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $12.2K | 51,275 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $12.0K | 88,774 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $10.8K | 110,150 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.3K | 156,465 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $10.1K | 202,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0K | 173,175 | 0.0% |