Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | COM | 02079K107 | $57.9M | 653,071 | 24.3% |
| Boeing Co.(BA) | COM | 097023105 | $46.8M | 245,551 | 19.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $38.7M | 1,211,239 | 16.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.5M | 808,164 | 16.1% |
| Amazon.com(AMZN) | COM | 023135106 | $26.7M | 317,965 | 11.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $25.1M | 427,184 | 10.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 73,000 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $443.0K | 2,743 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $436.0K | 14,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 3,647 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $145.0K | 25,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.7K | 465,611 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $99.3K | 463,280 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $84.4K | 767,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 809,051 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66.1K | 367,986 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $65.4K | 488,022 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.6K | 209,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.0K | 1,190,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.8K | 502,411 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $45.5K | 663,025 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.9K | 248,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.2K | 237,780 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $39.3K | 1,167,527 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.4K | 220,670 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $32.3K | 2,300,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $25.8K | 660,783 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $23.5K | 238,050 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $21.2K | 738,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 154,740 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $18.1K | 600,000 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.7K | 175,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 642,760 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $16.8K | 246,477 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.5K | 207,870 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $15.7K | 1,025,133 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $13.7K | 97,499 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.6K | 156,273 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.6K | 279,136 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $12.4K | 314,722 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.4K | 87,406 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $11.8K | 140,903 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $10.9K | 1,146,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.6K | 140,430 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.7K | 231,098 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $9.1K | 180,806 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.0K | 43,970 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.8K | 47,820 | 0.0% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $8.5K | 100,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $8.2K | 166,150 | 0.0% |