Q3 2018 Holdings
Filed 2018-11-02 | 129 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 667,590 | 60.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.6M | 275,000 | 22.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.7M | 207,401 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,600 | 2.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $652.0K | 26,600 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 406,019 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $32.4K | 423,441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 448,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 250,463 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $17.4K | 284,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 318,278 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.0K | 162,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 100,597 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 179,214 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.8K | 84,640 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.2K | 267,009 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.7K | 116,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 100,462 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.8K | 297,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 167,140 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.1K | 185,435 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $9.7K | 95,153 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.7K | 238,845 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.0K | 350,731 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0K | 163,735 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $9.0K | 107,858 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $8.3K | 140,581 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.3K | 50,022 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.1K | 81,000 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.0K | 576,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,034 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.7K | 205,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 26,750 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.2K | 104,384 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.7K | 162,516 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 141,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 128,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.2K | 148,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 47,696 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 450,480 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $5.0K | 243,556 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.9K | 339,209 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 46,664 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.6K | 192,450 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 57,771 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.3K | 107,535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 94,310 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4.0K | 66,842 | 0.0% |
| Tortoise Energy INF Corp | CEF | 89147L100 | $3.7K | 136,025 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.6K | 125,833 | 0.0% |