Q2 2023 Holdings
Filed 2023-08-21 | 177 holdings | $648.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $35.0M | 387,219 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 756,321 | 4.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23.0M | 359,679 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 594,931 | 3.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.7M | 577,638 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 377,767 | 3.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.7M | 184,935 | 2.9% |
| IBM Corp(IBM) | COM | 459200101 | $18.1M | 135,429 | 2.8% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $15.7M | 111,872 | 2.4% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $14.2M | 140,810 | 2.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $14.0M | 284,287 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 35,251 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 111,123 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 100,819 | 1.8% |
| BCE Inc(BCE) | COM | 05534B760 | $11.2M | 244,770 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 328,566 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 75,550 | 1.5% |
| M D U Resources GRP(MDU) | COM | 552690109 | $8.8M | 422,166 | 1.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $8.3M | 42,650 | 1.3% |
| Horizon Therapeutics PLC | COM | G46188101 | $8.2M | 79,712 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9M | 88,916 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,878 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.6M | 126,410 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,955 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.2M | 60,190 | 1.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.0M | 82,692 | 1.1% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $7.0M | 192,057 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $6.6M | 19,494 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6M | 167,152 | 1.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.6M | 115,491 | 1.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $6.4M | 135,563 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3M | 169,240 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 42,254 | 0.9% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.1M | 7,021 | 0.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.1M | 130,000 | 0.9% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.1M | 42,250 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 46,405 | 0.9% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.7M | 546,923 | 0.9% |
| Granite Construction(GVA) | COM | 387328107 | $5.2M | 129,760 | 0.8% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.1M | 30,355 | 0.8% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $4.9M | 130,126 | 0.8% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $4.9M | 168,600 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9M | 122,110 | 0.8% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $4.8M | 6,150 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 64,906 | 0.7% |
| Knife River ORD(KNF) | COM | 498894104 | $4.3M | 99,892 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3M | 41,768 | 0.7% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $4.1M | 30,021 | 0.6% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $4.0M | 21,875 | 0.6% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $3.9M | 69,647 | 0.6% |