Q4 2018 Holdings
Filed 2019-01-29 | 129 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 656,337 | 59.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.1M | 268,900 | 27.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 206,300 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 23,700 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $443.0K | 24,355 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $216.0K | 6,500 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.7K | 563,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 420,529 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 444,672 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $16.5K | 408,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 197,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 315,288 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.9K | 161,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 175,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,371 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.3K | 236,799 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6K | 295,293 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.2K | 115,920 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $10.9K | 194,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 97,879 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.5K | 239,145 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.1K | 160,208 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0K | 236,435 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $8.5K | 92,833 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $8.4K | 354,121 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 225,500 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.3K | 795,121 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $7.7K | 200,700 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $7.3K | 112,608 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.5K | 130,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 49,335 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $6.1K | 80,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 26,364 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $5.7K | 215,400 | 0.0% |
| Elmira Savings Bank F S(6IX) | COM | 289660102 | $5.0K | 288,724 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.0K | 44,006 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.0K | 160,416 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 46,364 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4.0K | 47,496 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.9K | 331,109 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $3.8K | 146,920 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 44,020 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.7K | 66,092 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 56,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 19,821 | 0.0% |
| Spdr S&P EM Mkts SM CP(EWX) | ETF | 78463X756 | $3.4K | 83,506 | 0.0% |
| Ishares:msci Peru(EPU) | ETF | 464289842 | $3.3K | 93,056 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.3K | 123,550 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.2K | 135,533 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3.2K | 165,950 | 0.0% |