Q3 2017 Holdings
Filed 2017-11-03 | 109 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 703,633 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 160,950 | 20.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.0M | 226,033 | 12.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 186,485 | 7.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $993.0K | 48,200 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $818.0K | 24,320 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 316,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 187,221 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.9K | 365,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 460,789 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $15.9K | 228,474 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 272,032 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.9K | 151,191 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.6K | 158,110 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.4K | 231,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 207,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 335,815 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.8K | 130,041 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $10.4K | 258,038 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 66,898 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $9.0K | 101,004 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 112,917 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.7K | 288,144 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 133,406 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.2K | 57,609 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.0K | 263,697 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $7.9K | 113,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 104,305 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.8K | 165,765 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 204,266 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $7.3K | 179,958 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.2K | 636,354 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.0K | 108,617 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.6K | 254,007 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 267,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 42,693 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.2K | 99,008 | 0.0% |
| Guggenhm S&P GL WTR ETF | ETF | 18383Q507 | $6.0K | 174,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 156,805 | 0.0% |
| Ishares:edge Msci MV EM(EEMV) | ETF | 464286533 | $5.5K | 95,166 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.3K | 60,025 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.9K | 208,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 25,466 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.7K | 364,084 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 48,743 | 0.0% |
| Ishares:msci Canada(EWC) | ETF | 464286509 | $3.8K | 132,591 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 45,280 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6K | 98,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6K | 375,867 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 82,661 | 0.0% |