Q1 2019 Holdings
Filed 2019-05-10 | 165 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,572 | 33.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 19,080 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 12,800 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 23,210 | 13.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $422.0K | 6,569 | 7.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1K | 74,249 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 82,631 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 340,786 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,831 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 30,099 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 98,250 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 105,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,017 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 107,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,183 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.2K | 1,126,650 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 20,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,421 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 73,763 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 18,020 | 0.1% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.7K | 72,967 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 23,055 | 0.0% |
| Hawiian Elec(HE) | COM | 419870100 | $2.4K | 59,100 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.4K | 45,075 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 17,407 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 110,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,640 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $2.1K | 39,774 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 43,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 9,600 | 0.0% |
| KLX Energy Services Holdings I | COM | 48253L106 | $2.0K | 80,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,008 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 23,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,631 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 5,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 315,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,297 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 15,696 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 29,300 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $1.5K | 78,240 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.5K | 18,795 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $1.4K | 74,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,699 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 12,198 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 19,093 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 15,810 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.3K | 566,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 7,914 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 31,392 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.2K | 14,100 | 0.0% |