Q3 2024 Holdings
Filed 2024-11-08 | 179 holdings | $695.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $32.5M | 297,613 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.2M | 669,877 | 4.3% |
| IBM Corp(IBM) | COM | 459200101 | $26.6M | 120,493 | 3.8% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $25.1M | 144,567 | 3.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.2M | 540,580 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 346,548 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 105,940 | 2.6% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $16.4M | 108,637 | 2.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.3M | 141,466 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,576 | 2.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $13.8M | 328,704 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 71,639 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 111,381 | 1.9% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $11.6M | 49,871 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1M | 97,472 | 1.6% |
| M D U Resources GRP(MDU) | COM | 552690109 | $11.0M | 402,782 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 429,770 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 337,323 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 92,089 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.4M | 105,960 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3M | 13,395 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.2M | 158,350 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.2M | 212,122 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 50,275 | 1.1% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $7.9M | 15,659 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8M | 150,650 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.3M | 58,875 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 80,950 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 39,835 | 1.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.0M | 120,765 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 32,006 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5M | 61,132 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5M | 95,218 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4M | 25,650 | 0.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.3M | 131,566 | 0.9% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $6.1M | 480,517 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.0M | 128,128 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 22,016 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.6M | 87,670 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 70,592 | 0.8% |
| Knife River ORD(KNF) | COM | 498894104 | $5.4M | 60,618 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.4M | 33,871 | 0.8% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $5.3M | 6,020 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2M | 193,006 | 0.8% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $5.2M | 55,481 | 0.7% |
| Logility Supply Chain(AMSWAUSD) | COM | 029683109 | $5.1M | 452,325 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0M | 53,129 | 0.7% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $5.0M | 45,094 | 0.7% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.7M | 28,343 | 0.7% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $4.5M | 115,411 | 0.6% |