CIK: 0000919530 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $528,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 405,730 | $33,566 | 6.3% | $54.89 | +2.3% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 418,336 | $28,924 | 5.5% | $44.43 | +32.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 176,709 | $21,442 | 4.1% | $62.93 | +60.0% | COM | 478160104 |
| GLW | CORNING INC | 715,190 | $19,675 | 3.7% | $11.96 | +87.1% | COM | 219350105 |
| SLB | SCHLUMBERGER NV | 281,914 | $18,897 | 3.6% | $55.03 | +0.1% | COM | 806857108 |
| PFE | PFIZER INC | 448,681 | $16,278 | 3.1% | $17.33 | +40.2% | COM | 717081103 |
| INTC | INTEL CORP | 323,528 | $16,083 | 3.0% | $17.44 | +158.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 251,563 | $15,270 | 2.9% | $33.50 | +32.9% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 226,130 | $13,792 | 2.6% | $34.38 | +54.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 162,718 | $12,292 | 2.3% | $76.14 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 86,840 | $12,131 | 2.3% | $103.09 | -3.0% | COM | 459200101 |
| LNN | LINDSAY CORP | 117,640 | $11,410 | 2.2% | $67.88 | +26.9% | COM | 535555106 |
| GVA | GRANITE CONSTRUCTION INC | 192,685 | $10,725 | 2.0% | $30.66 | +84.4% | COM | 387328107 |
| OGE | OGE ENERGY CORP | 299,381 | $10,541 | 2.0% | $33.47 | +0.4% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 101,337 | $9,993 | 1.9% | $26.70 | +236.1% | COM | 594918104 |
| MDU | MDU RESOURCES GROUP INC | 342,341 | $9,818 | 1.9% | $7.03 | +20.7% | COM | 552690109 |
| BCE | BCE INC | 233,136 | $9,440 | 1.8% | $24.42 | +6.6% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,975 | $9,351 | 1.8% | $31.22 | +30.1% | COM | 110122108 |
| EVRG | EVERGY INC | 165,574 | $9,297 | 1.8% | $40.03 | 0.0% | COM | 30034W106 |
| — | INGERSOLL-RAND PLC | 96,893 | $8,694 | 1.6% | $57.46 | — | COM | G47791101 |
| — | AMERICAN SOFTWARE INC | 592,855 | $8,638 | 1.6% | $9.58 | — | COM | 029683109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,728 | $8,524 | 1.6% | $55.07 | +40.9% | COM | 942749102 |
| — | GENERAL ELECTRIC CO | 587,460 | $7,995 | 1.5% | $17.38 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 54,820 | $7,897 | 1.5% | $53.13 | +113.8% | COM | 438516106 |
| FLS | FLOWSERVE CORP | 186,014 | $7,515 | 1.4% | $37.62 | -1.3% | COM | 34354P105 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 127,531 | $7,376 | 1.4% | $56.96 | — | ETF | 464286533 |
| — | TE CONNECTIVITY LTD | 81,800 | $7,367 | 1.4% | $56.85 | — | COM | H84989104 |
| AZTA | BROOKS AUTOMATION INC | 225,136 | $7,344 | 1.4% | $8.51 | +238.9% | COM | 114340102 |
| NEE | NEXTERA ENERGY INC | 41,601 | $6,949 | 1.3% | $14.15 | +136.1% | COM | 65339F101 |
| CIEN | CIENA CORP | 255,966 | $6,786 | 1.3% | $21.76 | +16.7% | COM | 171779309 |
| PG | PROCTER & GAMBLE CO | 84,273 | $6,578 | 1.2% | $68.13 | -9.3% | COM | 742718109 |
| ACM | AECOM | 191,400 | $6,322 | 1.2% | $32.94 | +0.2% | COM | 00766T100 |
| BNS | BANK OF NOVA SCOTIA | 104,884 | $6,001 | 1.1% | $29.86 | +34.8% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,141 | $5,964 | 1.1% | $32.65 | +9.8% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,040 | $5,601 | 1.1% | $88.93 | +133.9% | COM | 883556102 |
| CGW | INVSC S P GLOBAL WATER INDEX E | 163,766 | $5,485 | 1.0% | $33.49 | — | ETF | 46138E263 |
| DGX | QUEST DIAGNOSTICS INC | 48,019 | $5,279 | 1.0% | $55.93 | +60.0% | COM | 74834L100 |
| LFCR | LANDEC CORP | 347,359 | $5,176 | 1.0% | $11.90 | +16.8% | COM | 514766104 |
| HAL | HALLIBURTON CO | 108,750 | $4,900 | 0.9% | $42.46 | +0.4% | COM | 406216101 |
| — | ELMIRA SAVINGS BANK | 238,522 | $4,872 | 0.9% | $20.58 | — | COM | 289660102 |
| — | CALAMP CORP | 198,850 | $4,659 | 0.9% | $14.84 | — | COM | 128126109 |
| IDA | IDACORP INC | 46,764 | $4,313 | 0.8% | $48.08 | +86.7% | COM | 451107106 |
| BAX | BAXTER INTERNATIONAL INC | 57,971 | $4,281 | 0.8% | $38.90 | +58.2% | COM | 071813109 |
| — | ORBOTECH LTD | 67,912 | $4,197 | 0.8% | $22.12 | — | COM | M75253100 |
| EXC | EXELON CORP | 93,535 | $3,985 | 0.8% | $15.40 | +42.7% | COM | 30161N101 |
| CNDT | CONDUENT INC | 214,027 | $3,889 | 0.7% | $15.91 | +21.4% | COM | 206787103 |
| — | SWISS HELVETIA FUND INC | 300,386 | $3,709 | 0.7% | $11.14 | — | COM | 870875101 |
| — | TORTOISE ENERGY INF CORP | 138,907 | $3,707 | 0.7% | $29.05 | — | CEF | 89147L100 |
| — | NEW YORK COMMUNITY BANCORP INC | 335,458 | $3,703 | 0.7% | $14.04 | — | COM | 649445103 |
| EWC | ISHARES MSCI CANADA ETF | 127,533 | $3,636 | 0.7% | $26.42 | — | ETF | 464286509 |
| DUK | DUKE ENERGY CORP | 44,233 | $3,498 | 0.7% | $49.89 | +13.1% | COM | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 59,435 | $3,218 | 0.6% | $28.44 | +39.5% | COM | 744573106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 133,841 | $3,211 | 0.6% | $20.01 | — | ETF | 46434G780 |
| — | GLAXOSMITHKLINE PLC | 72,335 | $2,916 | 0.6% | $46.03 | — | COM | 37733W105 |
| TPC | TUTOR PERINI CORP | 155,928 | $2,877 | 0.5% | $26.46 | -22.3% | COM | 901109108 |
| VIAV | VIAVI SOLUTIONS INC | 251,400 | $2,574 | 0.5% | $9.35 | +5.8% | COM | 925550105 |
| AAPL | APPLE INC | 13,341 | $2,470 | 0.5% | $22.20 | +92.6% | COM | 037833100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 105,300 | $2,381 | 0.5% | $21.58 | — | ETF | 464286103 |
| SBNY | SIGNATURE BANK | 17,552 | $2,245 | 0.4% | $126.46 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 11,543 | $2,131 | 0.4% | $73.34 | +91.2% | COM | 031162100 |
| — | XEROX CORP | 79,153 | $1,900 | 0.4% | $27.65 | — | COM | 984121608 |
| GOOG | ALPHABET INC | 1,698 | $1,894 | 0.4% | $35.61 | +50.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 1,579 | $1,783 | 0.3% | $36.73 | +47.0% | COM | 02079K305 |
| MOS | MOSAIC CO | 60,200 | $1,689 | 0.3% | $21.70 | +10.1% | COM | 61945C103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,696 | $1,456 | 0.3% | $109.11 | — | ETF | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,957 | $1,221 | 0.2% | $67.30 | +51.9% | COM | 98956P102 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 46,260 | $1,154 | 0.2% | $24.95 | — | ETF | 46137V134 |
| CSCO | CISCO SYSTEMS INC | 23,856 | $1,027 | 0.2% | $15.37 | +126.1% | COM | 17275R102 |
| MMM | 3M CO | 5,096 | $1,002 | 0.2% | $61.85 | +110.4% | COM | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,612 | $986 | 0.2% | $79.99 | — | ETF | 921937827 |
| BLBD | BLUE BIRD CORP | 43,000 | $961 | 0.2% | $14.00 | +56.6% | COM | 095306106 |
| VOO | VANGUARD S&P 500 ETF | 3,426 | $855 | 0.2% | $235.73 | — | ETF | 922908363 |
| WMT | WAL-MART STORES INC | 9,278 | $795 | 0.2% | $16.63 | +51.8% | COM | 931142103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,900 | $787 | 0.1% | $49.11 | — | ETF | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,275 | $611 | 0.1% | $157.09 | +24.1% | COM | 084670702 |
| PSX | PHILLIPS 66 | 4,637 | $521 | 0.1% | $54.74 | +51.9% | COM | 718546104 |
| DHR | DANAHER CORP | 5,213 | $514 | 0.1% | $66.58 | +29.1% | COM | 235851102 |
| — | BLACKROCK INC | 1,011 | $505 | 0.1% | $382.01 | — | COM | 09247X101 |
| — | LABORATORY CORPORATION OF AMER | 2,792 | $501 | 0.1% | $143.91 | — | COM | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 8,700 | $456 | 0.1% | $24.09 | +119.0% | COM | 595112103 |
| — | ROYAL HAWAIIAN ORCHARDS LP | 114 | $456 | 0.1% | $4000.00 | — | LTD | 78028T209 |
| PEP | PEPSICO INC | 4,125 | $449 | 0.1% | $84.60 | -3.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 6,243 | $432 | 0.1% | $60.57 | — | COM | 780259206 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 12,816 | $429 | 0.1% | $31.73 | -7.8% | COM | G51502105 |
| T | AT&T INC | 13,352 | $429 | 0.1% | $15.62 | -7.0% | COM | 00206R102 |
| APH | AMPHENOL CORP | 4,900 | $427 | 0.1% | $20.22 | 0.0% | COM | 032095101 |
| — | CELGENE CORP | 5,208 | $414 | 0.1% | $114.13 | — | COM | 151020104 |
| — | CIGNA CORP | 2,400 | $408 | 0.1% | $127.92 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $388 | 0.1% | $28.77 | — | ADR | 874039100 |
| GM | GENERAL MOTORS CO | 9,750 | $384 | 0.1% | $25.63 | +36.7% | COM | 37045V100 |
| DIS | WALT DISNEY CO | 3,656 | $383 | 0.1% | $56.11 | +73.2% | COM | 254687106 |
| KO | COCA-COLA CO | 8,306 | $364 | 0.1% | $27.92 | +21.8% | COM | 191216100 |
| IQV | QUINTILES IMS HOLDINGS | 3,600 | $359 | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 10,400 | $344 | 0.1% | $27.33 | 0.0% | COM | 05722G100 |
| — | OCLARO INC | 37,200 | $332 | 0.1% | $8.26 | — | COM | 67555N206 |
| LLY | ELI LILLY AND CO | 3,751 | $320 | 0.1% | $74.86 | -1.6% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $310 | 0.1% | $239.29 | +30.0% | COM | 75886F107 |
| — | II-VI INC | 7,000 | $304 | 0.1% | $31.46 | — | COM | 902104108 |
| SHW | SHERWIN-WILLIAMS CO | 731 | $298 | 0.1% | $123.81 | -2.3% | COM | 824348106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,624 | $279 | 0.1% | $171.80 | — | ETF | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,400 | $277 | 0.1% | $44.70 | — | ETF | 464287234 |
| PLOW | DOUGLAS DYNAMICS INC | 5,600 | $269 | 0.1% | $20.98 | +115.4% | COM | 25960R105 |
| PAYX | PAYCHEX INC | 3,912 | $267 | 0.1% | $38.84 | +32.7% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HOLDING N | 5,200 | $247 | 0.0% | $52.08 | 0.0% | COM | G8060N102 |
| MCD | MCDONALD'S CORP | 1,570 | $246 | 0.0% | $118.25 | +14.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,811 | $242 | 0.0% | $32.99 | -2.4% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 10,900 | $242 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,800 | $231 | 0.0% | $11.32 | +15.0% | COM | 42824C109 |
| — | CANADIAN WESTERN BANK | 7,900 | $208 | 0.0% | $27.09 | — | COM | 13677F101 |
| — | CORNING NATURAL GAS HOLDING CO | 12,048 | $205 | 0.0% | $19.52 | — | COM | 219387107 |
| FAN | FRST TRST ISE GLB WND ENG INX | 16,000 | $202 | 0.0% | $13.23 | — | ETF | 33736G106 |
| AGX | ARGAN INC AGX | 4,900 | $201 | 0.0% | $31.67 | 0.0% | COM | 04010E109 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $3 | 0.0% | $0.07 | -73.3% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |