Q1 2022 Holdings
Filed 2022-05-12 | 180 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $32.6K | 325,705 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $34.4K | 228,084 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $35.4K | 767,288 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $37.8K | 2,210,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $40.5K | 223,930 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $42.9K | 13,155 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $44.6K | 251,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.5K | 449,170 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $50.1K | 681,126 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $50.2K | 1,147,433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.2K | 225,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1K | 1,219,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.3K | 388,493 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $63.8K | 468,159 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $72.7K | 206,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.4K | 813,723 | 0.1% |
| Alphabet C(GOOG) | COM | 02079K107 | $86.0K | 30,802 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.3K | 734,549 | 0.1% |
| Russell 1000 Growth(IWF) | ETF | 464287614 | $130.5K | 470,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.4K | 484,551 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $206.0K | 3,113 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $209.0K | 25,827 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 3,568 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $399.0K | 2,462 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $407.0K | 14,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 91,830 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.9M | 432,791 | 15.5% |
| Boeing Co.(BA) | COM | 097023105 | $39.1M | 204,115 | 24.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $43.6M | 1,182,047 | 27.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.7M | 837,313 | 29.1% |