Q4 2022 Holdings
Filed 2023-02-08 | 169 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 775,142 | 37.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 391,222 | 28.0% |
| Caci International Inc(CACI) | COM | 127190304 | $6.1M | 20,164 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 50,000 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 29,954 | 3.7% |
| Azenta ORD(AZTA) | COM | 114340102 | $2.3M | 40,163 | 3.5% |
| Quidel Corporation(QDEL) | COM | 219798105 | $2.3M | 27,031 | 3.5% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.3M | 67,190 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 34,000 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 76,750 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $561.0K | 11,000 | 0.8% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $536.0K | 65,284 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $227.0K | 3,050 | 0.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $213.0K | 2,465 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.2K | 387,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 607,490 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $27.1K | 376,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 221,844 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.7K | 598,762 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $18.4K | 130,895 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.6K | 194,211 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $16.9K | 316,879 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $13.3K | 116,134 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $12.5K | 412,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 102,354 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.6K | 142,020 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.2K | 62,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.1K | 230,732 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $9.5K | 83,362 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.2K | 130,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 36,813 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.8K | 113,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 15,319 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $8.2K | 195,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 296,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 36,255 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.2K | 85,342 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.0K | 476,781 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $6.9K | 138,863 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6K | 177,615 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.5K | 132,300 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.0K | 10,734 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 42,710 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6K | 182,530 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.5K | 31,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 41,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 60,216 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.0K | 141,665 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 23,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 48,635 | 0.0% |