Q1 2020 Holdings
Filed 2020-04-14 | 101 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 885,963 | 66.2% |
| Brooks Automation(AZTA) | COM | 114340102 | $2.8M | 93,088 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 32,670 | 6.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 171,600 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 56,577 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $928.0K | 23,600 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $591.0K | 9,000 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.9K | 584,619 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.9K | 410,483 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 536,568 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.2K | 426,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 246,618 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.6K | 152,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 92,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 80,848 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.5K | 738,573 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.1K | 246,827 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 292,258 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.2K | 211,000 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $8.1K | 376,664 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.0K | 87,257 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.9K | 71,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,482 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 85,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 23,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,922 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.9K | 389,916 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 155,350 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.4K | 132,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,001 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.3K | 72,378 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.8K | 76,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6K | 133,275 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $4.5K | 94,419 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.2K | 142,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 45,109 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3.8K | 46,736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 65,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 155,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 89,402 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.4K | 63,081 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 136,482 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.0K | 343,352 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $2.7K | 11,400 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $2.6K | 167,400 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.6K | 117,567 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.4K | 67,200 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $2.3K | 52,075 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.3K | 77,052 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 77,012 | 0.0% |