Q1 2022 Holdings
Filed 2022-04-29 | 168 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 10,666 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 11,190 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.8K | 136,650 | 0.0% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $2.9K | 81,624 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $2.9K | 36,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 22,327 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $3.2K | 23,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,619 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 70,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 7,929 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $3.4K | 48,927 | 0.0% |
| Ultra Clean Holdings Inc Uctt(UCTT) | COM | 90385V107 | $3.5K | 83,404 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6K | 68,106 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 31,264 | 0.0% |
| Skanska AB Fsponsored ADR(SKBSY) | ADR | 830561205 | $4.1K | 181,600 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $4.1K | 125,909 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.1K | 81,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 45,400 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 66,350 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $4.9K | 14,425 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1K | 43,843 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.5K | 55,943 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 213,900 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $6.1K | 32,150 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.6K | 422,747 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.7K | 86,892 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.9K | 10,881 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $7.0K | 66,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 36,590 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.0K | 102,339 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 224,140 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $8.8K | 84,644 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $9.3K | 203,490 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.9K | 63,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 17,544 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.4K | 498,271 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.8K | 266,010 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.9K | 197,909 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $10.9K | 83,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 134,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,637 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.2K | 158,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 146,272 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.5K | 253,838 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $13.1K | 310,157 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $13.3K | 321,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 93,332 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $14.7K | 550,352 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.9K | 286,005 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.1K | 370,182 | 0.0% |