Q4 2019 Holdings
Filed 2020-02-11 | 178 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 25,265 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 36,264 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,755 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 12,300 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $676.0K | 23,210 | 8.6% |
| Corteva(CTVA) | COM | 22052L104 | $314.0K | 10,636 | 4.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $245.0K | 4,000 | 3.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,326 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $207.0K | 4,657 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.2K | 70,064 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0K | 82,695 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 339,986 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 47,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 19,007 | 0.1% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $5.1K | 465,618 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 31,519 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,494 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.9K | 1,277,322 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 25,013 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 98,250 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 20,209 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 47,575 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $3.5K | 132,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,810 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 18,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,923 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $3.1K | 74,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 73,804 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 118,932 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 8,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 17,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,280 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.2K | 39,175 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.0K | 38,942 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 23,350 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 4,834 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.9K | 4,700 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.8K | 32,189 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.8K | 12,597 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.7K | 21,265 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,526 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 36,036 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 7,914 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.6K | 700,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,349 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 16,720 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 19,093 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 767 | 0.0% |