Q4 2020 Holdings
Filed 2021-02-05 | 152 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 635,327 | 41.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 308,467 | 25.2% |
| Caci International Inc(CACI) | COM | 127190304 | $5.7M | 22,900 | 10.4% |
| Brooks Automation(AZTA) | COM | 114340102 | $3.7M | 54,118 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 31,854 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 64,686 | 4.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 70,100 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $756.0K | 9,200 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $296.0K | 5,600 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.9K | 421,439 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.0K | 402,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 607,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 387,616 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $18.4K | 639,440 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.5K | 548,213 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $16.2K | 613,736 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.1K | 170,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 377,992 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.1K | 409,716 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $14.8K | 117,842 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.6K | 342,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 91,029 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.2K | 386,131 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.1K | 268,508 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.8K | 309,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 76,998 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $12.4K | 721,053 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.0K | 85,791 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $9.9K | 91,069 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.7K | 128,444 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $9.6K | 79,684 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $9.1K | 257,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 40,345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 18,662 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.3K | 271,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 38,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 69,338 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $7.3K | 102,925 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $6.9K | 194,200 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.8K | 137,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 45,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 80,823 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5K | 105,000 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.3K | 382,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.0K | 62,829 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.9K | 138,300 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $5.6K | 255,400 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $5.5K | 75,527 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $5.4K | 45,626 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.1K | 11,650 | 0.0% |