Q2 2020 Holdings
Filed 2020-08-14 | 140 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 158,596 | 31.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 70,160 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,311 | 21.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 52,750 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.0K | 26,867 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,858 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.0K | 4,755 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $188.0K | 28,500 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $122.0K | 60,000 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $121.9K | 987,102 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7K | 120,085 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.8K | 117,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 114,455 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 10,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 37,636 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.3K | 50,555 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 25,154 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $3.0K | 686,728 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 130,471 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.9K | 81,622 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 233,680 | 0.0% |
| Limelight Networks | COM | 53261M104 | $2.8K | 379,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 163,585 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 100,055 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.3K | 32,157 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,486 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.9K | 35,300 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.9K | 50,520 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.7K | 47,660 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 623 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $1.6K | 93,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,300 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.5K | 88,775 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5K | 66,223 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.4K | 92,575 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.4K | 15,522 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 9,493 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 979 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $1.3K | 431,510 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3K | 62,835 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 130,005 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.2K | 52,605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 31,550 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $1.2K | 9,930 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0K | 38,150 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0K | 1,020,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979 | 12,660 | 0.0% |