Q2 2020 Holdings
Filed 2020-07-29 | 109 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 662,578 | 64.2% |
| Brooks Automation(AZTA) | COM | 114340102 | $4.1M | 92,638 | 15.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 32,470 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,977 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,600 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $556.0K | 9,000 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.9K | 433,545 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $24.1K | 409,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 538,359 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.9K | 414,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 240,452 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.3K | 152,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 78,998 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6K | 382,808 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $11.6K | 733,340 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.5K | 520,174 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.2K | 237,149 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $10.9K | 90,480 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.8K | 258,815 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.0K | 226,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 23,054 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.0K | 87,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 85,879 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $6.6K | 80,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 155,250 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.8K | 70,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 39,401 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $5.5K | 97,119 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.3K | 46,626 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.3K | 140,550 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 61,100 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $4.3K | 76,852 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $4.1K | 63,735 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 44,859 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.7K | 121,012 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.5K | 63,681 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $3.5K | 10,950 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4K | 160,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 117,916 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 78,500 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.1K | 66,800 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $2.7K | 33,259 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.7K | 334,952 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $2.6K | 51,875 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 25,102 | 0.0% |
| Koninklijke Philips N F Sponso(PHG) | ADR | 500472303 | $2.0K | 43,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 8,195 | 0.0% |