Q4 2021 Holdings
Filed 2022-01-21 | 156 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,350 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,983 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,032 | 18.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $613.0K | 891 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,716 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,540 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 372 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 12,000 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 10,000 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.2K | 439,839 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $29.5K | 265,680 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.8K | 164,424 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4K | 122,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 92,458 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.5K | 366,673 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 227,997 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 29,687 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 91,260 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 61,186 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 26,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 37,032 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 314,877 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,034 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 84,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,852 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,089 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 284,249 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 54,268 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 41,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 15,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 40,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 628 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,404 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,028 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,216 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,041 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,973 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $988 | 12,228 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $954 | 56,500 | 0.0% |