Q1 2022 Holdings
Filed 2022-04-22 | 157 holdings | $6.1M | 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 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,777 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 2,032 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 5,622 | 9.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $490.0K | 891 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 2,516 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.0K | 12,000 | 4.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $227.0K | 10,000 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 372 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.0K | 10,000 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $27.1K | 280,363 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2K | 136,189 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 124,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 91,921 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8K | 402,014 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 234,030 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 96,523 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 29,669 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.6K | 62,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,570 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 44,726 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 86,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,805 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.1K | 150,218 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 33,558 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 57,079 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 101,540 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 45,355 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 15,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 4,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 631 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,077 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 7,865 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 50,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,142 | 0.0% |