Q1 2021 Holdings
Filed 2021-04-22 | 154 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 619,278 | 43.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.8M | 402,767 | 33.4% |
| Caci International Inc(CACI) | COM | 127190304 | $5.5M | 22,425 | 8.9% |
| Brooks Automation(AZTA) | COM | 114340102 | $3.5M | 42,743 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 31,454 | 4.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 65,000 | 2.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $306.0K | 5,600 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4K | 403,364 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.0K | 396,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 381,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 648,727 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $21.8K | 719,441 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $20.9K | 156,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 370,437 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $18.9K | 528,173 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $18.8K | 595,336 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.8K | 579,946 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.5K | 347,633 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.8K | 263,458 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.4K | 397,854 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.3K | 338,748 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.2K | 177,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 89,999 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $14.6K | 703,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 74,848 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $14.3K | 245,388 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $14.2K | 319,790 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.4K | 420,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 152,594 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.2K | 67,125 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.0K | 164,300 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $10.5K | 663,900 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.4K | 88,069 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $10.0K | 251,365 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $10.0K | 77,584 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.6K | 203,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,620 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $8.6K | 314,900 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.3K | 100,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 18,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 37,934 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $6.7K | 72,327 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.6K | 102,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 79,923 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.4K | 134,834 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.4K | 59,048 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.3K | 11,515 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.9K | 64,730 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.7K | 33,550 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.7K | 30,955 | 0.0% |