CIK: 0000919530 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $552,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 574,620 | $39,344 | 7.1% | $47.87 | +17.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 397,110 | $32,086 | 5.8% | $54.94 | +0.9% | COM | 30231G102 |
| GVA | GRANITE CONSTRUCTION | 518,725 | $22,382 | 4.1% | $40.31 | +10.5% | COM | 387328107 |
| GLW | CORNING INC | 651,882 | $21,577 | 3.9% | $11.96 | +126.1% | COM | 219350105 |
| PFE | PFIZER INC | 438,878 | $18,639 | 3.4% | $17.33 | +68.7% | COM | 717081103 |
| INTC | INTEL CORP | 311,003 | $16,701 | 3.0% | $17.44 | +151.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 159,375 | $15,322 | 2.8% | $76.14 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 96,052 | $13,427 | 2.4% | $62.93 | +75.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 267,957 | $12,784 | 2.3% | $34.58 | +10.7% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 293,703 | $12,664 | 2.3% | $33.47 | +23.8% | COM | 670837103 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 212,189 | $12,576 | 2.3% | $57.01 | — | ETF | 464286533 |
| MRK | MERCK & CO INC | 140,075 | $11,650 | 2.1% | $33.50 | +80.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 96,769 | $11,413 | 2.1% | $26.70 | +283.1% | COM | 594918104 |
| LNN | LINDSAY CORP | 114,873 | $11,119 | 2.0% | $67.88 | +23.7% | COM | 535555106 |
| — | DENTSPLY SIRONA INC | 223,675 | $11,092 | 2.0% | $37.21 | — | COM | 24906p109 |
| — | FLOWSERVE CORP | 235,935 | $10,650 | 1.9% | $38.02 | — | COM | 34354p105 |
| BCE | BCE INC | 238,494 | $10,587 | 1.9% | $24.45 | +12.5% | COM | 05534B760 |
| ABT | ABBOTT LABORATORIES | 129,922 | $10,386 | 1.9% | $34.38 | +92.3% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 246,500 | $10,301 | 1.9% | $41.45 | — | COM | 37733W105 |
| MDU | M D U RESOURCES GRP | 393,471 | $10,163 | 1.8% | $7.15 | +10.5% | COM | 552690109 |
| — | INGERSOLL RAND PLC F | 91,116 | $9,836 | 1.8% | $91.23 | — | COM | g47791101 |
| — | AMERICAN SOFTWARE INC | 794,051 | $9,488 | 1.7% | $9.82 | — | COM | 029683109 |
| EVRG | EVERGY INC | 157,180 | $9,124 | 1.7% | $40.03 | +9.1% | COM | 30034W106 |
| WTS | WATTS WATER TECH INC CLASS A | 110,442 | $8,926 | 1.6% | $55.78 | +36.5% | COM | 942749102 |
| HON | HONEYWELL INTL INC | 49,002 | $7,787 | 1.4% | $53.13 | +128.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,944 | $7,101 | 1.3% | $88.93 | +174.9% | COM | 883556102 |
| IBM | IBM CORP | 49,416 | $6,973 | 1.3% | $102.16 | -7.4% | COM | 459200101 |
| BNS | BANK OF NOVA SCOTIA | 130,300 | $6,942 | 1.3% | $31.27 | +21.2% | COM | 064149107 |
| HAL | HALLIBURTON CO HLDG | 223,400 | $6,546 | 1.2% | $36.10 | -27.3% | COM | 406216101 |
| — | TE CONNECTIVITY LTD F | 79,650 | $6,432 | 1.2% | $75.63 | — | COM | h84989104 |
| — | SPDR S&P EM MKTS SM CP | 131,900 | $5,879 | 1.1% | $42.29 | — | ETF | 78463x756 |
| — | INVSC S P GLOBAL WATER INDEX E | 158,250 | $5,605 | 1.0% | $31.14 | — | ETF | 46138e263 |
| ASTE | ASTEC INDUSTRIES INC | 129,200 | $4,878 | 0.9% | $34.66 | -0.6% | COM | 046224101 |
| CNDT | CONDUENT INC | 344,360 | $4,762 | 0.9% | $14.87 | -10.5% | COM | 206787103 |
| — | ELMIRA SAVINGS BANK F S | 282,850 | $4,738 | 0.9% | $20.08 | — | COM | 289660102 |
| IDA | IDACORP INC | 46,039 | $4,583 | 0.8% | $48.08 | +101.9% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD F | 104,175 | $4,539 | 0.8% | $45.30 | -21.1% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 55,726 | $4,531 | 0.8% | $38.90 | +64.7% | COM | 071813109 |
| — | AECOM TECHNOLOGY CORP | 149,250 | $4,428 | 0.8% | $27.05 | — | COM | 00766t100 |
| LFCR | LANDEC CORP | 353,525 | $4,341 | 0.8% | $11.92 | +2.4% | COM | 514766104 |
| — | QUEST DIAGNOSTIC INC | 47,846 | $4,302 | 0.8% | $83.27 | — | COM | 74834l100 |
| AZTA | BROOKS AUTOMATION | 146,045 | $4,283 | 0.8% | $8.51 | +245.5% | COM | 114340102 |
| — | ARGAN INC | 84,500 | $4,221 | 0.8% | $37.84 | — | COM | 04010e109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 193,750 | $4,169 | 0.8% | $20.84 | — | ETF | 464286103 |
| — | DUKE ENERGY CORP | 43,990 | $3,959 | 0.7% | $86.30 | — | COM | 26441c204 |
| TPC | TUTOR PERINI CORP | 227,975 | $3,903 | 0.7% | $21.15 | -17.1% | COM | 901109108 |
| — | NEXTERA ENERGY INC | 19,571 | $3,783 | 0.7% | $173.81 | — | COM | 65339f101 |
| EPU | ISHARES:MSCI PERU | 94,031 | $3,694 | 0.7% | $36.84 | — | ETF | 464289842 |
| EWC | ISHARES MSCI CANADA ETF | 133,601 | $3,693 | 0.7% | $26.24 | — | ETF | 464286509 |
| PEG | PUB SVC ENTERPISE GP | 58,075 | $3,450 | 0.6% | $28.44 | +55.7% | COM | 744573106 |
| — | DOWDUPONT INC | 62,278 | $3,320 | 0.6% | $53.31 | — | COM | 26078J100 |
| — | XEROX CORP | 95,739 | $3,062 | 0.6% | $26.19 | — | COM | 984121608 |
| VIAV | VIAVI SOLUTIONS INC | 239,700 | $2,967 | 0.5% | $9.35 | +25.4% | COM | 925550105 |
| — | ISHARES MSCI SINGAPORE ETF | 124,275 | $2,949 | 0.5% | $22.10 | — | ETF | 46434g780 |
| OC | OWENS CORNING FIBERGLAS | 62,400 | $2,940 | 0.5% | $58.44 | -16.3% | COM | 690742101 |
| — | CALAMP CORP | 223,707 | $2,814 | 0.5% | $14.40 | — | COM | 128126109 |
| SWK | STANLEY BLACK & DECK | 19,300 | $2,628 | 0.5% | $114.85 | -7.1% | COM | 854502101 |
| KMI | KINDER MORGAN INC | 123,700 | $2,475 | 0.4% | $12.50 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 232,754 | $2,325 | 0.4% | $16.68 | — | COM | 369604103 |
| AMGN | AMGEN INC. | 11,450 | $2,175 | 0.4% | $73.34 | +110.9% | COM | 031162100 |
| KMX | CARMAX INC | 30,500 | $2,129 | 0.4% | $61.63 | 0.0% | COM | 143130102 |
| — | ALPHABET INC. CLASS A | 1,579 | $1,858 | 0.3% | $1044.97 | — | COM | 02079k305 |
| — | SIGNATURE BANK | 14,150 | $1,812 | 0.3% | $102.81 | — | COM | 82669g104 |
| — | GRAFTECH INTERNATIONAL LTD | 130,711 | $1,672 | 0.3% | $11.61 | — | COM | 384313508 |
| — | THE MOSAIC CO | 56,400 | $1,540 | 0.3% | $29.21 | — | COM | 61945c103 |
| VOO | VANGUARD S&P 500 ETF | 5,746 | $1,491 | 0.3% | $235.81 | — | ETF | 922908363 |
| AGG | ISHARES CORE US AGGREGATE BOND | 12,615 | $1,376 | 0.2% | $108.20 | — | ETF | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,690 | $1,365 | 0.2% | $68.24 | +57.4% | COM | 98956P102 |
| AAPL | APPLE INC | 6,979 | $1,326 | 0.2% | $23.91 | +69.1% | COM | 037833100 |
| — | CISCO SYSTEMS INC | 24,100 | $1,301 | 0.2% | $43.51 | — | COM | 17275r102 |
| — | INVSC WILDERHILL CLEAN ENERGY | 45,030 | $1,206 | 0.2% | $21.39 | — | ETF | 46137v134 |
| — | NEW YORK COMMUNITY BANCORP INC | 100,875 | $1,167 | 0.2% | $13.88 | — | COM | 649445103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,500 | $1,014 | 0.2% | $37.72 | -7.5% | COM | 039483102 |
| MMM | 3M CO | 4,773 | $992 | 0.2% | $61.85 | +111.9% | COM | 88579Y101 |
| — | TORTOISE ENERGY INF CORP | 40,150 | $944 | 0.2% | $21.87 | — | CEF | 89147l100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,827 | $941 | 0.2% | $79.86 | — | ETF | 921937827 |
| — | VANGUARD MATERIALS ETF | 7,460 | $918 | 0.2% | $110.89 | — | ETF | 92204a801 |
| WMT | WAL-MART STORES | 9,150 | $892 | 0.2% | $16.63 | +75.8% | COM | 931142103 |
| DHR | DANAHER CORP | 5,800 | $766 | 0.1% | $69.97 | +42.0% | COM | 235851102 |
| — | SPDR S&P REGIONAL BANKING ETF | 14,400 | $739 | 0.1% | $47.29 | — | ETF | 78464a698 |
| — | ALPHABET INC. CLASS C | 616 | $723 | 0.1% | $1035.71 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,575 | $718 | 0.1% | $161.43 | +25.0% | COM | 084670702 |
| DSI | ISHARES:MSCI KLD 400 SOC | 6,300 | $665 | 0.1% | $106.53 | — | ETF | 464288570 |
| — | A T & T INC | 20,701 | $649 | 0.1% | $28.92 | — | COM | 00206r102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 13,500 | $553 | 0.1% | $31.39 | — | ADR | 874039100 |
| — | LAB CO OF AMER HLDG | 3,358 | $514 | 0.1% | $131.12 | — | COM | 50540r409 |
| — | IQVIA HOLDINGS INC | 3,500 | $503 | 0.1% | $117.01 | — | COM | 46266c105 |
| LLY | LILLY ELI & CO | 3,700 | $480 | 0.1% | $74.86 | +48.2% | COM | 532457108 |
| — | CELGENE CORP | 4,908 | $463 | 0.1% | $112.37 | — | COM | 151020104 |
| — | HEWLETT PACKARD ENTERPRI | 29,100 | $449 | 0.1% | $13.43 | — | COM | 42824c109 |
| PSX | PHILLIPS 66 | 4,585 | $436 | 0.1% | $54.74 | +31.4% | COM | 718546104 |
| PEP | PEPSICO INC | 3,510 | $430 | 0.1% | $84.60 | +9.3% | COM | 713448108 |
| — | BLACKROCK INC | 1,000 | $427 | 0.1% | $393.00 | — | COM | 09247x101 |
| AGCO | A G C O CORP | 5,800 | $403 | 0.1% | $46.96 | +13.8% | COM | 001084102 |
| BLBD | BLUE BIRD CORP | 23,723 | $402 | 0.1% | $14.00 | +33.9% | COM | 095306106 |
| DIS | WALT DISNEY CO | 3,596 | $399 | 0.1% | $56.11 | +92.3% | COM | 254687106 |
| — | LUMENTUM HOLDINGS INC | 6,984 | $395 | 0.1% | $56.56 | — | COM | 55024u109 |
| — | ROYAL DUTCH SHELL F SPONSORED | 6,223 | $389 | 0.1% | $60.57 | — | COM | 780259206 |
| — | II-VI INC | 10,100 | $376 | 0.1% | $33.09 | — | COM | 902104108 |
| KO | THE COCA-COLA CO | 8,006 | $375 | 0.1% | $32.44 | +16.4% | COM | 191216100 |
| — | REGENERON PHARMS INC | 900 | $370 | 0.1% | $373.33 | — | COM | 75886f107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,500 | $365 | 0.1% | $44.20 | — | ETF | 464287234 |
| MU | MICRON TECHNOLOGY | 8,685 | $359 | 0.1% | $24.09 | +56.5% | COM | 595112103 |
| — | VERIZON COMMUNICATN | 6,079 | $359 | 0.1% | $56.80 | — | COM | 92343v104 |
| — | GENERAL MOTORS CO | 9,550 | $354 | 0.1% | $33.40 | — | COM | 37045v100 |
| ON | ON SEMICONDUCTOR CO | 17,000 | $350 | 0.1% | $22.35 | -7.7% | COM | 682189105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 1,924 | $346 | 0.1% | $158.50 | — | ETF | 46090e103 |
| — | SENSATA TECH F | 7,400 | $333 | 0.1% | $44.93 | — | COM | g8060n102 |
| — | JOHNSON CONTROLS INTER F | 8,903 | $329 | 0.1% | $36.95 | — | COM | g51502105 |
| AOS | A. O. SMITH CORP | 5,800 | $309 | 0.1% | $43.83 | 0.0% | COM | 831865209 |
| PAYX | PAYCHEX INC | 3,825 | $307 | 0.1% | $38.84 | +55.6% | COM | 704326107 |
| HOLX | HOLOGIC INC | 6,300 | $305 | 0.1% | $40.43 | +11.5% | COM | 436440101 |
| — | SELECT SECTOR UTI SELECT SPDR | 5,200 | $302 | 0.1% | $58.08 | — | ETF | 81369y886 |
| SHW | SHERWIN WILLIAMS CO | 700 | $301 | 0.1% | $123.81 | +5.7% | COM | 824348106 |
| CI | CIGNA CORP | 1,800 | $289 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 2,000 | $287 | 0.1% | $117.38 | -0.3% | COM | 452308109 |
| MCD | MC DONALDS CORP | 1,500 | $285 | 0.1% | $118.25 | +30.7% | COM | 580135101 |
| CRUS | CIRRUS LOGIC INC | 6,700 | $282 | 0.1% | $37.16 | +3.8% | COM | 172755100 |
| FNB | F N B CORP PA | 25,457 | $270 | 0.0% | $8.72 | +0.1% | COM | 302520101 |
| — | CHINA MOBILE LTD F SPONSORED A | 5,200 | $265 | 0.0% | $48.08 | — | ADR | 16941m109 |
| — | CORNING NAT GAS HLDG | 13,448 | $261 | 0.0% | $19.39 | — | COM | 219387107 |
| — | U S CONCRETE INC | 6,200 | $257 | 0.0% | $35.25 | — | COM | 90333l201 |
| — | DOUGLAS DYNAMICS INC | 5,600 | $213 | 0.0% | $35.89 | — | COM | 25960r105 |
| GILD | GILEAD SCIENCES INC | 3,200 | $208 | 0.0% | $56.62 | -10.2% | COM | 375558103 |
| CIEN | CIENA CORP | 5,500 | $205 | 0.0% | $22.19 | +75.0% | COM | 171779309 |
| — | FRST TRST ISE GLB WND ENG INX | 15,200 | $198 | 0.0% | $11.45 | — | ETF | 33736g106 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $2 | 0.0% | $0.07 | -83.8% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |