Q3 2019 Holdings
Filed 2019-10-21 | 144 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.2M | 848,915 | 74.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 179,800 | 8.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 225,870 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 48,291 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,100 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $504.0K | 17,100 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $482.0K | 9,000 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $370.0K | 19,436 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.6K | 621,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 353,425 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.1K | 415,228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 460,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 303,646 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $14.1K | 438,325 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.7K | 158,125 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $13.6K | 319,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 82,423 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.9K | 283,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 93,498 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $11.8K | 207,239 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $11.6K | 770,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.6K | 216,950 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $11.1K | 230,251 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.0K | 236,497 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.0K | 389,297 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.0K | 118,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 69,868 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.1K | 160,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 48,182 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 89,238 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $7.3K | 78,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 24,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 84,066 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.0K | 48,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 149,750 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $6.1K | 65,425 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.0K | 174,182 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $5.8K | 47,466 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $5.8K | 152,491 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.7K | 151,150 | 0.0% |
| Spdr S&P EM Mkts SM CP(EWX) | ETF | 78463X756 | $5.6K | 129,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1K | 45,514 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.1K | 47,436 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $5.0K | 134,188 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.9K | 90,584 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.4K | 405,760 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4.2K | 189,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.1K | 42,753 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.0K | 210,400 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $3.8K | 59,756 | 0.0% |