Q3 2023 Holdings
Filed 2023-11-01 | 173 holdings | $611.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4M | 376,824 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.2M | 729,950 | 3.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $20.6M | 355,129 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.1M | 373,225 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 576,836 | 3.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.1M | 572,088 | 3.1% |
| IBM Corp(IBM) | COM | 459200101 | $18.7M | 133,342 | 3.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.6M | 182,690 | 3.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $15.8M | 271,312 | 2.6% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $13.6M | 110,030 | 2.2% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $13.4M | 154,060 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 109,817 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 324,846 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 35,078 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 99,869 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 74,989 | 1.6% |
| BCE Inc(BCE) | COM | 05534B760 | $9.5M | 248,528 | 1.6% |
| Horizon Therapeutics PLC | COM | G46188101 | $9.1M | 78,762 | 1.5% |
| M D U Resources GRP(MDU) | COM | 552690109 | $8.2M | 417,866 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $7.5M | 163,865 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,628 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.0M | 59,625 | 1.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.9M | 41,350 | 1.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.8M | 81,742 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.8M | 83,716 | 1.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.6M | 130,255 | 1.1% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.6M | 572,017 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.5M | 164,650 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 34,356 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,854 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $6.0M | 19,144 | 1.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.7M | 6,853 | 0.9% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $5.5M | 166,400 | 0.9% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $5.5M | 134,263 | 0.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.2M | 129,250 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.2M | 114,391 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 45,743 | 0.8% |
| Granite Construction(GVA) | COM | 387328107 | $4.8M | 125,860 | 0.8% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.5M | 110,160 | 0.7% |
| Aptiv ORD(APTV) | COM | G6095L109 | $4.5M | 45,250 | 0.7% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $4.4M | 6,125 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3M | 26,350 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 41,599 | 0.7% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.2M | 29,605 | 0.7% |
| Azenta ORD(AZTA) | COM | 114340102 | $4.1M | 82,368 | 0.7% |
| Eversource Energy ES(ES) | COM | 30040W108 | $4.1M | 71,060 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1M | 119,330 | 0.7% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $4.0M | 121,458 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9M | 64,506 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 41,718 | 0.6% |