Q2 2018 Holdings
Filed 2018-07-23 | 114 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 715,190 | 59.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 255,966 | 20.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 214,027 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 23,856 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $961.0K | 43,000 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 405,730 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.9K | 418,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 176,709 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $18.9K | 281,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 448,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 323,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 251,563 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8K | 226,130 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.3K | 162,718 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 86,840 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.4K | 117,640 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $10.7K | 192,685 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.5K | 299,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 101,337 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.8K | 342,341 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.4K | 233,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 168,975 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.3K | 165,574 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.7K | 96,893 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.6K | 592,855 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $8.5K | 108,728 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 587,460 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 54,820 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5K | 186,014 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $7.4K | 127,531 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.4K | 81,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.3K | 225,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,601 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 84,273 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 191,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.0K | 104,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 130,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 27,040 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.5K | 163,766 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 48,019 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.2K | 347,359 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 108,750 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.9K | 238,522 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.7K | 198,850 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 46,764 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.3K | 57,971 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4.2K | 67,912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 93,535 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $3.7K | 300,386 | 0.0% |
| Tortoise Energy INF Corp | CEF | 89147L100 | $3.7K | 138,907 | 0.0% |