Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $38.0M | 1,204,770 | 21.8% |
| Amazon.com(AMZN) | COM | 023135106 | $36.7M | 345,192 | 21.0% |
| Boeing Co.(BA) | COM | 097023105 | $35.9M | 262,286 | 20.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.2M | 824,982 | 20.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $23.4M | 431,458 | 13.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 73,000 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $377.0K | 2,462 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $352.0K | 14,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,568 | 0.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $254.0K | 5,400 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $184.0K | 25,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 485,329 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $103.0K | 470,793 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $97.0K | 759,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 813,349 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $69.4K | 31,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.8K | 1,216,133 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $56.7K | 207,611 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.1K | 373,883 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $54.1K | 480,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.6K | 227,779 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.9K | 247,257 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8K | 491,990 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $38.7K | 696,590 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.7K | 223,660 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $37.6K | 1,183,990 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $31.9K | 765,399 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $31.2K | 314,339 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $30.9K | 2,300,000 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.1K | 455,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 154,354 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $20.7K | 756,591 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $20.6K | 228,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 523,413 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $18.6K | 188,083 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $16.7K | 600,000 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $16.6K | 1,235,572 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 344,139 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $15.5K | 1,025,133 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $12.4K | 93,789 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.6K | 207,670 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $11.4K | 142,235 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 148,645 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.0K | 90,244 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5K | 700,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.2K | 249,639 | 0.0% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.9K | 118,150 | 0.0% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $9.6K | 220,480 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $9.2K | 178,154 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.9K | 159,400 | 0.0% |