Q1 2020 Holdings
Filed 2020-04-10 | 197 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 141,181 | 39.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,598 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 120,782 | 17.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 37,878 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 3,568 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 2,350 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 3,219 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 860 | 1.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $269.0K | 61,979 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 9,711 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,963 | 1.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.3K | 417,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 73,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 26,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 118,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 111,553 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 229,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,335 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.8K | 588,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 81,424 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.3K | 1,345,784 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2K | 932,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 141,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 53,977 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.9K | 937,880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,477 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 40,659 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.2K | 834,843 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $3.1K | 714,963 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 88,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 91,097 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.8K | 1,794,765 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 1,051,886 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.4K | 205,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 17,421 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.2K | 135,439 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 37,581 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 34,100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 372,474 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 42,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 108,456 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 115,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 113,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,464 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 288,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,429 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 35,013 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 178,983 | 0.0% |