Q4 2021 Holdings
Filed 2022-02-16 | 45 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 98,308 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,647 | 34.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 99,641 | 24.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25.5K | 85,405 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.0K | 4,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,241 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.2K | 3,507 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $9.4K | 54,905 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $9.1K | 244,306 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 105,420 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,873 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $7.0K | 219,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 67,748 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 140,425 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 50,085 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $4.6K | 3,178 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 64,370 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 27,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 29,469 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.7K | 188,456 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $3.5K | 65,892 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.5K | 81,585 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $3.2K | 63,420 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $2.9K | 13,059 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.9K | 110,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 48,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 18,595 | 0.0% |
| Virtu Finl Incorpora0050 Class(VIRT) | COM | 928254101 | $2.5K | 87,225 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.4K | 94,195 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 21,143 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $2.1K | 41,517 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.7K | 32,905 | 0.0% |
| First Trust INT DUR PRF(FPF) | UHUS | 33718W103 | $1.2K | 47,250 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $843 | 60,000 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $632 | 9,605 | 0.0% |
| Wisdomtree US Efficient Core E(NTSX) | COM | 97717Y790 | $552 | 12,455 | 0.0% |
| IAC Ractivecorp New(IAC) | COM | 44891N208 | $551 | 4,218 | 0.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $407 | 17,055 | 0.0% |
| Totalenergies(TTEN) | COM | 89151E109 | $368 | 7,450 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $339 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 649 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $223 | 470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 1,105 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $47 | 10,000 | 0.0% |