Q4 2020 Holdings
Filed 2021-02-04 | 239 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 126,880 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 111,512 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 32,098 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 4,193 | 5.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $836.0K | 16,083 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.0K | 2,450 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 3,233 | 2.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $340.0K | 53,374 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 7,905 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $298.0K | 2,839 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $253.0K | 9,860 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 6,087 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 860 | 1.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.3K | 364,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 93,861 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.8K | 1,190,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 58,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 112,452 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.7K | 788,418 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.6K | 222,769 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6.1K | 1,877,968 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.9K | 412,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 84,852 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.9K | 955,890 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 101,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 305,968 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $4.2K | 520,863 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 46,333 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 37,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,235 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 115,893 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.3K | 179,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,276 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.2K | 1,127,777 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 168,269 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 85,627 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 212,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 38,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 52,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,529 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.2K | 314,458 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 126,172 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 55,690 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 36,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 32,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,226 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 31,865 | 0.0% |