Q1 2023 Holdings
Filed 2023-05-05 | 177 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 757,433 | 35.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.1M | 384,565 | 27.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 75,090 | 10.4% |
| Caci International Inc(CACI) | COM | 127190304 | $5.9M | 19,964 | 8.0% |
| Quidel Corporation(QDEL) | COM | 219798105 | $2.8M | 31,681 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 29,184 | 3.2% |
| Azenta ORD(AZTA) | COM | 114340102 | $1.8M | 41,413 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 43,100 | 2.2% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.3M | 65,590 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 74,000 | 1.5% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $843.0K | 65,284 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $578.0K | 11,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $334.0K | 3,050 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,479 | 0.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $200.0K | 2,548 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8K | 375,953 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.5K | 367,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 592,521 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.2K | 589,832 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.3K | 188,045 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $17.3K | 131,637 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $15.0K | 114,234 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $14.5K | 295,437 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $13.1K | 140,902 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $12.5K | 409,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 113,598 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $11.0K | 245,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 333,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 101,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 35,884 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.3K | 61,700 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $8.9K | 81,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 15,144 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 82,116 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0K | 127,530 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $7.9K | 119,330 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 36,515 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $7.5K | 194,057 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $7.3K | 137,063 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.1K | 83,892 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.9K | 170,965 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.8K | 10,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 35,640 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.6K | 121,566 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.4K | 131,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 176,740 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 40,500 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.8K | 459,156 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 42,340 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.5K | 133,215 | 0.0% |