Q2 2019 Holdings
Filed 2019-08-02 | 148 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.0M | 782,510 | 81.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 45,400 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,186 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $595.0K | 20,117 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $451.0K | 22,887 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $393.0K | 9,000 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $271.0K | 28,305 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.3K | 588,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 425,473 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $27.9K | 579,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 435,808 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.2K | 358,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 307,726 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.5K | 158,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 95,205 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.9K | 220,600 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $12.5K | 311,225 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.4K | 290,543 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.3K | 233,285 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $12.3K | 208,839 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.7K | 235,494 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.3K | 780,901 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $10.2K | 395,631 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.9K | 120,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 70,198 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2K | 152,238 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.5K | 156,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 48,782 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $7.6K | 79,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 89,984 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $7.5K | 80,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 25,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 43,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 85,675 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.7K | 48,626 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $6.0K | 47,716 | 0.0% |
| Spdr S&P EM Mkts SM CP(EWX) | ETF | 78463X756 | $5.8K | 130,100 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.8K | 155,025 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.8K | 153,325 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $5.6K | 143,345 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 122,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 90,609 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4.8K | 47,486 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 46,039 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.5K | 114,425 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 55,426 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4.3K | 191,950 | 0.0% |
| Elmira Savings Bank F S(6IX) | COM | 289660102 | $3.9K | 243,021 | 0.0% |
| Ishares:msci Peru(EPU) | ETF | 464289842 | $3.8K | 103,906 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 43,582 | 0.0% |