Q4 2019 Holdings
Filed 2020-02-14 | 142 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 153,356 | 32.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 72,495 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,101 | 16.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1M | 16,130 | 7.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 64,950 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 27,719 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 5,258 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 4,618 | 1.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $138.9K | 1,139,982 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $130.0K | 31,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 338,065 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 27,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,892 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.6K | 75,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 38,330 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.4K | 45,269 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 138,987 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,034 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $3.3K | 87,186 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $2.7K | 57,575 | 0.0% |
| Aquaventure Hldgs Ld | SHS | G0443N107 | $2.7K | 100,370 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.7K | 45,135 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.6K | 64,875 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,328 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.5K | 676,250 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.5K | 22,082 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.5K | 116,291 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.2K | 49,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,030 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.1K | 54,573 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 132,155 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 14,407 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 63,876 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9K | 15,672 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 100,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,133 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.8K | 10,058 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,496 | 0.0% |
| Limelight Networks | COM | 53261M104 | $1.6K | 396,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 124,700 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $1.5K | 35,750 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $1.5K | 11,130 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.4K | 23,263 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 19,212 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 50,050 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.3K | 70,200 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.3K | 36,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,368 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 642 | 0.0% |