Q2 2021 Holdings
Filed 2021-07-23 | 156 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 610,198 | 40.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 398,067 | 34.4% |
| Caci International Inc(CACI) | COM | 127190304 | $5.6M | 21,875 | 9.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $4.0M | 42,443 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 31,004 | 5.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 63,400 | 2.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $319.0K | 5,600 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.9K | 393,295 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26.4K | 785,155 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.1K | 390,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 653,613 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $23.7K | 423,506 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $22.6K | 154,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 376,866 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $20.9K | 524,473 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $20.7K | 718,691 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $16.7K | 1,122,369 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $16.7K | 532,194 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.6K | 336,315 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.2K | 339,833 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.0K | 175,134 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.8K | 391,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 239,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,449 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.7K | 423,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 73,778 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.8K | 218,142 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $13.4K | 316,440 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $11.8K | 535,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.1K | 150,844 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.7K | 162,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.6K | 64,325 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.5K | 87,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 38,620 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $10.4K | 76,584 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $10.0K | 311,234 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $9.8K | 247,465 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.3K | 201,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 17,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 37,679 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $7.7K | 98,875 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $6.6K | 70,144 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.3K | 99,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 79,423 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.5K | 133,334 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.3K | 11,165 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.9K | 33,150 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.9K | 30,505 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.7K | 57,843 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 44,209 | 0.0% |