Q1 2020 Holdings
Filed 2020-05-07 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 25,351 | 35.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 32,798 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 4,283 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 22,371 | 8.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $382.0K | 28,410 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 11,801 | 6.6% |
| Consolidated Edison(ED) | COM | 209115104 | $259.0K | 3,326 | 4.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.1K | 69,880 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.3K | 84,199 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $8.0K | 995,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,102 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 329,786 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,368 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 32,472 | 0.1% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $3.4K | 129,646 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,799 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 48,350 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,200 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 20,209 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.7K | 1,315,609 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 26,379 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 18,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 17,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,445 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.2K | 68,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 8,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,087 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 94,750 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.0K | 4,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,893 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 23,582 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 43,411 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6K | 21,345 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 113,612 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5K | 12,662 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.5K | 920,000 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.5K | 41,000 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.5K | 32,382 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,349 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 8,384 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.3K | 34,442 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 3,834 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 36,036 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 11,149 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.2K | 16,600 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.2K | 20,518 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 6,415 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $1.1K | 12,034 | 0.0% |