Q2 2024 Holdings
Filed 2024-08-08 | 179 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $33.2M | 301,347 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 703,431 | 4.2% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $25.8M | 148,717 | 3.9% |
| IBM Corp(IBM) | COM | 459200101 | $21.0M | 121,468 | 3.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.9M | 556,280 | 3.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.9M | 177,248 | 2.9% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $17.5M | 10,914 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7M | 352,435 | 2.6% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $16.5M | 109,737 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 34,573 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 71,764 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 111,986 | 2.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.3M | 260,004 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 97,471 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 374,881 | 1.8% |
| M D U Resources GRP(MDU) | COM | 552690109 | $10.2M | 406,609 | 1.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $10.1M | 52,081 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 343,265 | 1.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5M | 227,815 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8M | 88,289 | 1.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8.2M | 242,408 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 101,068 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 13,470 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.3M | 152,350 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $7.3M | 16,859 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.1M | 57,559 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,269 | 1.1% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $6.7M | 50,775 | 1.0% |
| Granite Construction(GVA) | COM | 387328107 | $6.6M | 106,460 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 43,051 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.1M | 61,799 | 0.9% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $6.1M | 123,727 | 0.9% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $6.0M | 56,494 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 82,000 | 0.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.8M | 134,143 | 0.9% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $5.5M | 129,828 | 0.8% |
| Lowe's COS Inc LOW(LOW) | COM | 548661107 | $4.9M | 22,441 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 68,292 | 0.7% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.7M | 28,543 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7M | 64,000 | 0.7% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $4.6M | 6,070 | 0.7% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $4.6M | 34,321 | 0.7% |
| Moodys ORD(MCO) | COM | 615369105 | $4.4M | 10,507 | 0.7% |
| GE Heathcare Technology(GEHC) | COM | 36266G107 | $4.4M | 56,692 | 0.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.4M | 86,238 | 0.7% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $4.4M | 477,995 | 0.7% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $4.3M | 117,201 | 0.7% |
| Knife River ORD(KNF) | COM | 498894104 | $4.3M | 61,072 | 0.7% |
| Azenta ORD(AZTA) | COM | 114340102 | $4.2M | 80,493 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,298 | 0.6% |