Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 772,933 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 391,666 | 26.6% |
| Caci International Inc(CACI) | COM | 127190304 | $5.3M | 20,476 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 34,555 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 30,254 | 4.2% |
| Quidel Corporation(QDEL) | COM | 219798105 | $1.8M | 25,447 | 3.1% |
| Azenta ORD(AZTA) | COM | 114340102 | $1.8M | 41,763 | 3.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.5M | 73,190 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 39,250 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $962.0K | 84,140 | 1.6% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $469.0K | 65,284 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $259.0K | 6,400 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 3,050 | 0.4% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $205.0K | 2,465 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 389,468 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $27.0K | 380,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 616,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.0K | 603,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 229,325 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $15.8K | 133,120 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.0K | 197,894 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $11.7K | 106,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 133,472 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $11.5K | 319,501 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.4K | 416,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 425,599 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.7K | 232,270 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $9.5K | 138,135 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.0K | 62,992 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9K | 131,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,104 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 123,252 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.3K | 114,119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 15,544 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $7.5K | 195,040 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.5K | 231,590 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.4K | 485,181 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $6.9K | 199,257 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $6.7K | 227,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 36,360 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $6.0K | 33,500 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.9K | 85,892 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8K | 239,390 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.8K | 133,850 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $5.4K | 88,002 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.3K | 31,800 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $4.8K | 10,769 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 50,325 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 41,950 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,251 | 0.0% |