Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 159,381 | 30.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 69,935 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,136 | 19.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 65,350 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $659.0K | 28,078 | 6.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $483.0K | 16,970 | 4.5% |
| Cerus Corp(CERS) | COM | 157085101 | $144.0K | 31,000 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $114.0K | 60,000 | 1.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $109.3K | 1,119,402 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3K | 194,665 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 21,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 65,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,944 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.9K | 49,414 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.9K | 75,388 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 25,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 38,448 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 131,750 | 0.0% |
| Limelight Networks | COM | 53261M104 | $2.2K | 388,900 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.1K | 679,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,518 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.9K | 82,738 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.7K | 48,660 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 156,575 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5K | 44,935 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 102,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,421 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.4K | 107,975 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 10,033 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.3K | 53,389 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 39,630 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.2K | 22,557 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 141,255 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 933 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.1K | 15,724 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 65,896 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $1.1K | 446,130 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.0K | 20,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $978 | 12,720 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $964 | 46,780 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $904 | 36,350 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $904 | 70,025 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $883 | 10,105 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $883 | 131,400 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $830 | 120,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $759 | 14,132 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $747 | 31,633 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $731 | 6,088 | 0.0% |