Q2 2020 Holdings
Filed 2020-08-14 | 56 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.2M | 625,315 | 98.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.0K | 378,599 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.8K | 584,052 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.6K | 145,537 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $28.9K | 330,934 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $28.5K | 543,655 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $25.1K | 611,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 178,636 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 487,445 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $25.0K | 1,482,096 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $22.3K | 532,845 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $21.7K | 1,820,008 | 0.1% |
| Nokia Corp(NOK) | COM | 654902204 | $16.4K | 3,738,407 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 288,487 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.9K | 995,849 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $13.8K | 881,384 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $12.4K | 389,497 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 33,504 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.8K | 238,555 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4K | 912,602 | 0.0% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $10.5K | 584,176 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.7K | 110,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 38,614 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.9K | 17,276 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 85,715 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $731 | 7,498 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $655 | 16,380 | 0.0% |
| SeaChange International | COM | 811699107 | $255 | 169,045 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $124 | 20,900 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $80 | 13,000 | 0.0% |
| United Malt Group Ltd. | COM | Q9326E109 | $42 | 15,000 | 0.0% |