Q1 2020 Holdings
Filed 2020-04-23 | 53 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | $252,729 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | $22,250 | 11.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $681.0K | $410,017 | 8.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $241.0K | $75,000 | 3.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.6K | $1,063,049 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | $152,564 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.7K | $20,186 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $8.7K | $479,182 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.4K | $140,397 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | $55,935 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.0K | $1,095,348 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $7.4K | $1,562,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | $51,626 | 0.1% |
| Tivo Corp | COM | 88870P106 | $7.2K | $1,011,300 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | $502,420 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.5K | $550,280 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8K | $127,651 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.2K | $3,065,745 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | $54,046 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0K | $1,602,677 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | $8,987,800 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.3K | $372,912 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | $610,850 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | $243,012 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.7K | $328,271 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | $122,173 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | $35,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | $45,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | $25,427 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9K | $140,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | $53,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | $11,200 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | $224,566 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.2K | $72,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | $12,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | $61,699 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | $52,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $966 | $28,100 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $947 | $81,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $866 | $11,955 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $653 | $22,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | $22,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629 | $11,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | $16,426 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $458 | $32,500 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $450 | $123,986 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $372 | $50,881 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $242 | $14,290 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $184 | $11,750 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $178 | $273,600 | 0.0% |