Q1 2023 Holdings
Filed 2023-05-10 | 180 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | COM | 02079K107 | $70.1M | 673,935 | 25.8% |
| Boeing Co.(BA) | COM | 097023105 | $52.4M | 246,834 | 19.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $42.5M | 1,205,127 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.0M | 803,986 | 15.4% |
| Amazon.com(AMZN) | COM | 023135106 | $34.4M | 333,264 | 12.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $26.0M | 431,762 | 9.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 66,000 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $437.0K | 2,743 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $375.0K | 14,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 3,647 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $223.0K | 3,300 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $159.0K | 25,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8K | 457,323 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $112.6K | 460,873 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $98.2K | 769,855 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.5K | 208,780 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $64.0K | 490,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.0K | 834,191 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $60.4K | 370,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.2K | 488,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.2K | 237,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.6K | 1,240,724 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $47.5K | 661,355 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $43.3K | 1,179,855 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $42.0K | 270,897 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $40.3K | 220,145 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $30.3K | 2,300,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $27.2K | 673,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 161,517 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $24.0K | 741,332 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $21.3K | 246,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 650,440 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $21.0K | 211,470 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.2K | 192,239 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $19.1K | 600,000 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $17.3K | 1,145,100 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.7K | 171,818 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.3K | 207,565 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $14.9K | 108,025 | 0.0% |
| Citigroup(C) | COM | 172967424 | $13.3K | 283,169 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $13.2K | 140,746 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.6K | 85,656 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 147,690 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $11.0K | 244,061 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $10.6K | 1,009,639 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $10.2K | 186,728 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.0K | 47,590 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.7K | 248,615 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.5K | 50,139 | 0.0% |
| Ishares TR Msci USA QLT FCT(ESGU) | ETF | 46435G425 | $9.3K | 102,233 | 0.0% |