Q1 2021 Holdings
Filed 2021-04-14 | 255 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 124,795 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 110,018 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,948 | 13.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $963.0K | 13,917 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $944.0K | 3,706 | 5.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $560.0K | 47,381 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $558.0K | 2,450 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 7,718 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,233 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 6,087 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $289.0K | 2,839 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $257.0K | 8,441 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 860 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 94,070 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.6K | 231,622 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.1K | 217,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,981 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.7K | 970,619 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.5K | 1,182,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,843 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 109,588 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.6K | 768,097 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 374,770 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.9K | 387,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 88,392 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 91,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 84,235 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.3K | 1,922,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 118,900 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $4.2K | 1,236,272 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 116,293 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $3.6K | 442,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 118,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,235 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4K | 1,397,354 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.3K | 174,430 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 167,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 85,243 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,075 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 143,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,529 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.4K | 303,856 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 50,193 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.1K | 203,615 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 111,309 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 35,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,226 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,795 | 0.0% |