Q2 2019 Holdings
Filed 2019-08-08 | 177 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,601 | 28.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 20,270 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 12,800 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 23,210 | 11.1% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $417.0K | 34,000 | 6.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $379.0K | 6,869 | 5.5% |
| Corteva(CTVA) | COM | 22052L104 | $331.0K | 11,192 | 4.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $220.0K | 1,300 | 3.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $205.0K | 4,000 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $204.0K | 2,326 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.3K | 71,546 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.0K | 82,260 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 340,786 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,852 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 31,619 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 98,250 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.6K | 1,126,650 | 0.1% |
| Hawiian Elec(HE) | COM | 419870100 | $3.5K | 81,100 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 20,159 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3.4K | 116,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 16,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,771 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 23,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,455 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 18,020 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 105,500 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.5K | 38,575 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 120,581 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.2K | 285,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,653 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.1K | 50,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 36,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 43,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 23,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 17,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,331 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $1.8K | 65,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 13,321 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,699 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $1.6K | 78,240 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.5K | 18,915 | 0.0% |
| Anadarko Petr.(APC3EUR) | COM | 032511107 | $1.5K | 21,600 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5K | 12,198 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $1.5K | 74,300 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.5K | 566,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 32,236 | 0.0% |