Q3 2020 Holdings
Filed 2020-11-06 | 128 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 653,095 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 254,334 | 22.1% |
| Caci International Inc(CACI) | COM | 127190304 | $4.7M | 22,100 | 10.4% |
| Brooks Automation(AZTA) | COM | 114340102 | $3.3M | 70,718 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 32,137 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 65,911 | 4.2% |
| Dana Inc(DAN) | COM | 235825205 | $849.0K | 68,900 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $607.0K | 9,000 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.1K | 428,147 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $24.6K | 407,649 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 549,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 300,076 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.4K | 407,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 91,783 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $13.2K | 586,886 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.2K | 151,485 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.0K | 433,471 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $12.9K | 451,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 77,598 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.8K | 270,483 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $11.6K | 279,260 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $11.2K | 91,845 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.2K | 727,333 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.9K | 235,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,338 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4K | 86,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 18,751 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $7.8K | 80,267 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 69,458 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $7.6K | 93,219 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 153,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 81,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 39,217 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1K | 216,900 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $5.9K | 76,452 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.8K | 139,317 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 207,806 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $5.5K | 97,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 161,117 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 60,567 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.3K | 45,926 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 63,429 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $4.3K | 11,750 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9K | 78,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.8K | 63,681 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.6K | 66,230 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 44,759 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $3.3K | 33,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 41,370 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.2K | 331,785 | 0.0% |