Q4 2019 Holdings
Filed 2020-01-29 | 142 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A. O. Smith Corp(AOS) | COM | 831865209 | $700 | 14,700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $802 | 600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $827 | 3,652 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $831 | 10,315 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $899 | 69,950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 6,675 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.1K | 8,460 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 95,400 | 0.0% |
| Elmira Savings Bank F S(6IX) | COM | 289660102 | $1.2K | 78,037 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.2K | 20,897 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 10,000 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,780 | 0.0% |
| Invsc Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $1.4K | 42,130 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,050 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 5,597 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 20,726 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 116,625 | 0.0% |
| Noble Energy Inc NBL(NBL2EUR) | COM | 655044105 | $1.9K | 74,600 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $1.9K | 32,319 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $1.9K | 29,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0K | 8,190 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $2.1K | 37,593 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.1K | 77,300 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 1,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,322 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 111,900 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 206,470 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.5K | 217,482 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.8K | 78,352 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.8K | 117,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 11,860 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.9K | 68,400 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $2.9K | 21,651 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $2.9K | 17,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 312,851 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $3.1K | 52,385 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 160,650 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $3.8K | 57,850 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.8K | 126,233 | 0.0% |
| Ishares:msci Peru(EPU) | ETF | 464289842 | $3.8K | 102,041 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 42,583 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $3.9K | 93,888 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4.2K | 184,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.2K | 369,885 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 156,500 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $4.7K | 127,537 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8K | 45,314 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.0K | 46,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 72,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 134,675 | 0.0% |