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 |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 63,184 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.6K | 27,567 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 11,088 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $2.7K | 43,059 | 0.0% |
| Electronic Arts Inc EA(EA) | COM | 285512109 | $2.7K | 22,500 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.8K | 77,420 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $2.8K | 37,010 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.9K | 16,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 21,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,468 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 8,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 30,944 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.2K | 41,835 | 0.0% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $3.2K | 28,471 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6K | 65,506 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $3.7K | 21,875 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $3.8K | 22,650 | 0.0% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $4.0K | 139,667 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.0K | 126,670 | 0.0% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $4.4K | 6,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 42,068 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 125,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 88,403 | 0.0% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $5.0K | 177,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 46,955 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.3K | 42,550 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.4K | 31,250 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.5K | 133,215 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 42,340 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.8K | 459,156 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 40,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 176,740 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.4K | 131,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.6K | 121,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 35,640 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.8K | 10,649 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.9K | 170,965 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.1K | 83,892 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $7.3K | 137,063 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $7.5K | 194,057 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 36,515 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $7.9K | 119,330 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0K | 127,530 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 82,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 15,144 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $8.9K | 81,987 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.3K | 61,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 35,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 101,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 333,450 | 0.0% |