Q4 2019 Holdings
Filed 2020-01-29 | 142 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 884,776 | 68.6% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 178,400 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 32,670 | 6.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 292,570 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,212 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,600 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $742.0K | 9,000 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $445.0K | 19,436 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4K | 594,739 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.6K | 414,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 487,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 256,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 298,613 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.7K | 155,350 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.7K | 311,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 81,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 92,968 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.5K | 280,118 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.0K | 212,900 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $11.9K | 202,114 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.6K | 232,307 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.3K | 380,947 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $11.2K | 751,256 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.6K | 110,118 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.6K | 227,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,587 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $9.0K | 67,255 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9K | 156,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 23,688 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 88,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 82,066 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $7.4K | 77,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 155,350 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.2K | 90,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,326 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.8K | 168,882 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $6.4K | 64,325 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.4K | 148,150 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.2K | 255,200 | 0.0% |
| Invsc S P Global Water Index E(CGW) | ETF | 46138E263 | $6.2K | 149,566 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.9K | 213,425 | 0.0% |
| Spdr S&P EM Mkts SM CP(EWX) | ETF | 78463X756 | $5.7K | 123,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 134,675 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 72,500 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.0K | 46,786 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8K | 45,314 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $4.7K | 127,537 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 156,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.2K | 369,885 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4.2K | 184,500 | 0.0% |