Q1 2021 Holdings
Filed 2021-04-13 | 38 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 102,372 | 36.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 112,266 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,047 | 29.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $23.0K | 90,182 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $8.9K | 55,852 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.3K | 4,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 65,955 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $7.9K | 244,246 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 3,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,957 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 103,030 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $6.5K | 146,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,546 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 30,680 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $5.6K | 173,174 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 95,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 60,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 34,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 67,155 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.6K | 196,798 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.3K | 113,623 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 112,200 | 0.0% |
| Bank of Americ 7.25 PFD Conv(BAC) | CPUS | 060505682 | $3.0K | 2,157 | 0.0% |
| Virtu Finl Incorpora0050 Class(VIRT) | COM | 928254101 | $2.9K | 93,825 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.8K | 49,567 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 29,319 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 23,060 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $2.0K | 46,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,660 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.5K | 34,130 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $1.3K | 25,570 | 0.0% |
| First Trust INT DUR PRF(FPF) | UHUS | 33718W103 | $1.1K | 46,000 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | UIUS | 78462F103 | $982 | 2,480 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $660 | 2,596 | 0.0% |
| Wisdomtree 90 60 U S Balanced(NTSX) | COM | 97717Y790 | $480 | 12,870 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $473 | 8,280 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $246 | 500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49 | 10,000 | 0.0% |