Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 101,308 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,587 | 31.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 103,666 | 27.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.5K | 89,803 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.6K | 3,988 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.6K | 3,586 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $9.5K | 57,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,738 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $8.7K | 254,431 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8K | 112,145 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 107,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 8,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 70,148 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $5.0K | 169,785 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $4.8K | 3,335 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 28,053 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 53,965 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 66,370 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.8K | 87,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 31,469 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.5K | 193,212 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $3.4K | 14,369 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $3.3K | 64,420 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $3.1K | 56,292 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.0K | 111,038 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.8K | 109,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,285 | 0.0% |
| Virtu Finl Incorpora0050 Class(VIRT) | COM | 928254101 | $2.3K | 94,315 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $2.1K | 44,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,660 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 22,333 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.7K | 34,505 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $1.3K | 60,000 | 0.0% |
| First Trust INT DUR PRF(FPF) | UHUS | 33718W103 | $1.2K | 46,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $1.1K | 2,480 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $568 | 2,596 | 0.0% |
| Wisdomtree US Efficient Core E(NTSX) | COM | 97717Y790 | $524 | 12,870 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $487 | 8,280 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $323 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 636 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $39 | 10,000 | 0.0% |