Q4 2018 Holdings
Filed 2019-02-11 | 151 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,993 | 33.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 36,538 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 12,300 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 23,610 | 13.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $312.0K | 5,877 | 5.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 73,549 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 82,447 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,564 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 340,786 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.3K | 1,080,650 | 0.1% |
| Belmond LTD | COM | G1154H107 | $3.7K | 146,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,815 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 99,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,259 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 27,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 99,538 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 25,171 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 20,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,580 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 18,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 47,600 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.4K | 95,187 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1K | 22,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 17,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,478 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $2.0K | 36,504 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.9K | 45,075 | 0.0% |
| KLX Energy Services Holdings I | COM | 48253L106 | $1.9K | 80,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 10,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 23,222 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 15,178 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $1.6K | 84,300 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.5K | 7,917 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $1.5K | 78,240 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 93,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,415 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 4,900 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 12,198 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.2K | 18,795 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 15,810 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 171,800 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.1K | 16,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,727 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 11,699 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 19,093 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.0K | 546,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 29,592 | 0.0% |