Q2 2021 Holdings
Filed 2021-07-22 | 269 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 121,278 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 107,388 | 23.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,948 | 12.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $921.0K | 44,560 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $878.0K | 3,666 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $619.0K | 10,266 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 2,450 | 3.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $408.0K | 42,406 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,234 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 7,685 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,587 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $307.0K | 8,441 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $298.0K | 2,564 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 860 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 325 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,056 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.2K | 216,834 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.9K | 223,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 32,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 55,233 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.4K | 1,182,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 108,743 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $7.2K | 1,450,239 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.1K | 977,248 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 361,085 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.4K | 798,520 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.1K | 351,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 88,896 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.9K | 1,137,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 121,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 84,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 77,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 59,420 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 109,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 46,938 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5K | 168,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,110 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 36,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 81,743 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 166,005 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.9K | 1,886,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,226 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.7K | 371,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,729 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.6K | 299,580 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 153,913 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 108,065 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 113,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,771 | 0.0% |