Q3 2022 Holdings
Filed 2022-11-10 | 170 holdings | $225.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | COM | 02079K107 | $61.2M | 637,020 | 27.2% |
| Amazon.com(AMZN) | COM | 023135106 | $35.7M | 316,053 | 15.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $34.7M | 1,197,378 | 15.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.7M | 817,485 | 14.5% |
| Boeing Co.(BA) | COM | 097023105 | $30.9M | 255,326 | 13.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $24.6M | 430,673 | 10.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 73,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 3,647 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $368.0K | 2,743 | 0.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $348.0K | 5,400 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $341.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $164.0K | 25,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9K | 467,619 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $98.5K | 468,368 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $86.5K | 765,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.2K | 809,788 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $56.1K | 210,246 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.7K | 373,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,200,137 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $51.1K | 489,321 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.6K | 497,511 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $40.8K | 249,540 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $37.8K | 1,177,114 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $37.4K | 2,300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8K | 241,076 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $34.2K | 221,100 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $33.6K | 666,353 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $28.3K | 775,242 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $27.7K | 280,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 152,724 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $18.9K | 600,000 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $18.0K | 745,375 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $15.0K | 181,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 564,830 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $14.0K | 246,477 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.0K | 335,717 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.5K | 356,017 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $13.4K | 1,166,642 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.1K | 211,670 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $12.4K | 1,025,133 | 0.0% |
| Vanguard Value Index(VTV)A | ETF | 922908744 | $12.0K | 96,990 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.7K | 90,439 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 151,750 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $10.4K | 143,394 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.3K | 99,012 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.1K | 250,670 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $9.0K | 981,900 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.2K | 43,673 | 0.0% |
| DUN and Bradstreet(DNB) | COM | 26484T106 | $8.1K | 650,000 | 0.0% |
| Ishares ESG Aware USA(ESGU)A | ETF | 46435G425 | $8.0K | 100,150 | 0.0% |