Q2 2020 Holdings
Filed 2020-07-31 | 207 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 140,629 | 41.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 118,930 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,848 | 14.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $739.0K | 20,394 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 3,493 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 2,450 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 3,519 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,963 | 1.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $268.0K | 55,203 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,216 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 9,613 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $246.0K | 9,999 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 860 | 1.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.9K | 389,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 24,872 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 72,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 33,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 114,278 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.6K | 1,327,684 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.9K | 224,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,595 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.3K | 813,772 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.1K | 1,933,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 87,013 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.7K | 515,830 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.6K | 918,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 54,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 137,522 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 39,559 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 43,988 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $3.2K | 583,813 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.9K | 1,034,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,099 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 89,518 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7K | 186,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 48,013 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 561,576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 36,481 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 129,658 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 34,100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 332,529 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 101,077 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 172,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 52,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,322 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 109,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 113,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,529 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 235,861 | 0.0% |