Q4 2021 Holdings
Filed 2022-02-08 | 189 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $57.9M | 913,186 | 34.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $45.4M | 1,218,767 | 27.0% |
| Boeing Co.(BA) | COM | 097023105 | $38.8M | 192,905 | 23.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 431,333 | 12.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 95,830 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $401.0K | 2,962 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $367.0K | 14,000 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $352.0K | 1,685 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $294.0K | 3,113 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,568 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $244.0K | 29,546 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $230.0K | 405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.8K | 504,973 | 0.1% |
| Russell 1000 Growth(IWF) | ETF | 464287614 | $149.5K | 489,066 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $133.7K | 730,953 | 0.1% |
| Alphabet C(GOOG) | COM | 02079K107 | $87.7K | 30,322 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.5K | 848,127 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $72.9K | 460,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.6K | 1,212,629 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $64.9K | 1,107,642 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $61.8K | 206,736 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $61.2K | 273,084 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $54.6K | 675,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.6K | 199,443 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $48.6K | 2,200,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.7K | 398,047 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $42.8K | 250,263 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $38.4K | 224,335 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $38.0K | 11,410 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $37.9K | 765,933 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $35.6K | 350,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 155,888 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $25.8K | 495,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 463,929 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $23.3K | 728,201 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $20.3K | 1,849,421 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $19.1K | 200,695 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $18.5K | 809,880 | 0.0% |
| Option Care Health ORD(OPCH) | COM | 68404L201 | $17.1K | 600,000 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $16.2K | 146,935 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.8K | 527,342 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.9K | 246,463 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.9K | 96,171 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $13.8K | 169,365 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $13.2K | 89,673 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $13.1K | 256,387 | 0.0% |
| DUN & Bradstreet(DNB) | COM | 26484T106 | $12.8K | 625,000 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $11.9K | 110,150 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 149,765 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0K | 175,591 | 0.0% |