Q1 2019 Holdings
Filed 2019-04-30 | 128 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 651,882 | 69.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 344,360 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,500 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,100 | 4.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $402.0K | 23,723 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $282.0K | 6,700 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $205.0K | 5,500 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.3K | 574,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 397,110 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $22.4K | 518,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 438,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 311,003 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.3K | 159,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 96,052 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.8K | 267,957 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.7K | 293,703 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $12.6K | 212,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 140,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 96,769 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.1K | 114,873 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.1K | 223,675 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.7K | 235,935 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.6K | 238,494 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 129,922 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $10.3K | 246,500 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $10.2K | 393,471 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $9.8K | 91,116 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $9.5K | 794,051 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.1K | 157,180 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $8.9K | 110,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 49,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 25,944 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.0K | 49,416 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.9K | 130,300 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.5K | 223,400 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $6.4K | 79,650 | 0.0% |
| Spdr S&P EM Mkts SM CP(EWX) | ETF | 78463X756 | $5.9K | 131,900 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.6K | 158,250 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.9K | 129,200 | 0.0% |
| Elmira Savings Bank F S(6IX) | COM | 289660102 | $4.7K | 282,850 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 46,039 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.5K | 104,175 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 55,726 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.4K | 149,250 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.3K | 353,525 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4.3K | 47,846 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $4.3K | 146,045 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 84,500 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4.2K | 193,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 43,990 | 0.0% |