Q3 2020 Holdings
Filed 2020-10-21 | 207 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 127,122 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 112,610 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,098 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $659.0K | 3,993 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $625.0K | 17,083 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,450 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 2,919 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,233 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 9,405 | 1.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $260.0K | 53,374 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 860 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 6,422 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,628 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.5K | 371,405 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 73,585 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $8.2K | 1,193,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 112,765 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.9K | 218,463 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.4K | 793,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 84,873 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.0K | 1,892,498 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $4.4K | 523,763 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.3K | 444,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 108,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 46,688 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 886,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,684 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7K | 178,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,410 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 166,043 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 200,652 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.2K | 989,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,529 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 32,225 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 117,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 53,409 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 314,397 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9K | 536,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 87,323 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 36,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 11,274 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 119,112 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,527 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 115,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 478 | 0.0% |