Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	588,788	$39.28M	6.9%	$48.10	+19.5%	COM	291011104
XOM	EXXON MOBIL CORP	425,473	$32.6M	5.7%	$55.07	+3.3%	COM	30231G102
GVA	GRANITE CONSTRUCTION	579,325	$27.91M	4.9%	$40.67	+7.5%	COM	387328107
GLW	CORNING INC	782,510	$26M	4.6%	$14.41	+84.7%	COM	219350105
PFE	PFIZER INC	435,808	$18.88M	3.3%	$17.33	+68.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	358,268	$16.25M	2.9%	$34.97	+3.3%	COM	110122108
INTC	INTEL CORP	307,726	$14.73M	2.6%	$17.44	+147.1%	COM	458140100
NVS	NOVARTIS AG	158,800	$14.5M	2.6%	$76.14	—	ADR	66987V109
JNJ	JOHNSON & JOHNSON	95,205	$13.26M	2.3%	$62.93	+82.4%	COM	478160104
—	DENTSPLY SIRONA INC	220,600	$12.87M	2.3%	$37.21	—	COM	24906p109
—	GLAXOSMITHKLINE PLC	311,225	$12.46M	2.2%	$41.15	—	COM	37733W105
OGE	OGE ENERGY CORP	290,543	$12.37M	2.2%	$33.47	+26.5%	COM	670837103
—	FLOWSERVE CORP	233,285	$12.29M	2.2%	$38.02	—	COM	34354p105
EEMV	ISHR EDG MSCI MIN VOL EMG MKT	208,839	$12.29M	2.2%	$57.01	—	ETF	464286533
BCE	BCE INC	235,494	$10.71M	1.9%	$24.45	+19.3%	COM	05534B760
—	AMERICAN SOFTWARE INC	780,901	$10.27M	1.8%	$9.82	—	COM	029683109
MDU	M D U RESOURCES GRP	395,631	$10.21M	1.8%	$7.15	+11.7%	COM	552690109
LNN	LINDSAY CORP	120,398	$9.898M	1.7%	$68.33	+13.6%	COM	535555106
MSFT	MICROSOFT CORP	70,198	$9.404M	1.7%	$26.70	+347.6%	COM	594918104
EVRG	EVERGY INC	152,238	$9.157M	1.6%	$40.03	+13.2%	COM	30034W106
BNS	BANK OF NOVA SCOTIA	156,850	$8.525M	1.5%	$32.31	+15.8%	COM	064149107
HON	HONEYWELL INTL INC	48,782	$8.517M	1.5%	$53.13	+161.0%	COM	438516106
—	TE CONNECTIVITY LTD F	79,150	$7.581M	1.3%	$75.63	—	COM	h84989104
ABT	ABBOTT LABORATORIES	89,984	$7.568M	1.3%	$34.38	+104.2%	COM	002824100
WTS	WATTS WATER TECH INC CLASS A	80,582	$7.509M	1.3%	$55.78	+53.0%	COM	942749102
TMO	THERMO FISHER SCIENTIFIC INC	25,444	$7.472M	1.3%	$88.93	+204.4%	COM	883556102
MMM	3M CO	43,073	$7.466M	1.3%	$114.11	+5.7%	COM	88579Y101
MRK	MERCK & CO INC	85,675	$7.184M	1.3%	$33.50	+85.5%	COM	58933Y105
IBM	IBM CORP	48,626	$6.706M	1.2%	$102.16	-3.5%	COM	459200101
—	INGERSOLL RAND PLC F	47,716	$6.044M	1.1%	$91.23	—	COM	g47791101
—	SPDR S&P EM MKTS SM CP	130,100	$5.815M	1.0%	$42.29	—	ETF	78463x756
—	INVSC S P GLOBAL WATER INDEX E	155,025	$5.804M	1.0%	$31.14	—	ETF	46138e263
—	AECOM TECHNOLOGY CORP	153,325	$5.803M	1.0%	$27.33	—	COM	00766t100
AZTA	BROOKS AUTOMATION	143,345	$5.555M	1.0%	$8.51	+313.0%	COM	114340102
ADM	ARCHER DANIELS MIDLAND CO	122,000	$4.977M	0.9%	$34.79	-2.0%	COM	039483102
—	LUMENTUM HOLDINGS INC	90,609	$4.839M	0.9%	$53.65	—	COM	55024u109
—	QUEST DIAGNOSTIC INC	47,486	$4.835M	0.9%	$83.27	—	COM	74834l100
IDA	IDACORP INC	46,039	$4.624M	0.8%	$48.08	+109.9%	COM	451107106
SLB	SCHLUMBERGER LTD F	114,425	$4.547M	0.8%	$44.25	-24.0%	COM	806857108
BAX	BAXTER INTERNATIONAL INC	55,426	$4.539M	0.8%	$38.90	+76.0%	COM	071813109
EWA	ISHARES MSCI AUSTRALIA ETF	191,950	$4.326M	0.8%	$20.84	—	ETF	464286103
—	ELMIRA SAVINGS BANK F S	243,021	$3.9M	0.7%	$20.08	—	COM	289660102
EPU	ISHARES:MSCI PERU	103,906	$3.849M	0.7%	$36.86	—	ETF	464289842
—	DUKE ENERGY CORP	43,582	$3.846M	0.7%	$86.30	—	COM	26441c204
LFCR	LANDEC CORP	402,725	$3.773M	0.7%	$11.69	-13.7%	COM	514766104
EWC	ISHARES MSCI CANADA ETF	131,101	$3.752M	0.7%	$26.24	—	ETF	464286509
—	NEXTERA ENERGY INC	17,986	$3.685M	0.6%	$173.81	—	COM	65339f101
OC	OWENS CORNING FIBERGLAS	60,550	$3.524M	0.6%	$58.44	-12.7%	COM	690742101
—	ARGAN INC	84,300	$3.419M	0.6%	$37.84	—	COM	04010e109
PEG	PUB SVC ENTERPISE GP	57,175	$3.363M	0.6%	$28.44	+67.2%	COM	744573106
—	XEROX CORP	93,839	$3.323M	0.6%	$26.19	—	COM	984121608
VIAV	VIAVI SOLUTIONS INC	237,200	$3.152M	0.6%	$9.35	+38.4%	COM	925550105
ASTE	ASTEC INDUSTRIES INC	93,650	$3.049M	0.5%	$34.66	-10.5%	COM	046224101
—	ISHARES MSCI SINGAPORE ETF	122,125	$3.016M	0.5%	$22.10	—	ETF	46434g780
SWK	STANLEY BLACK & DECK	18,500	$2.675M	0.5%	$114.85	+0.8%	COM	854502101
AAPL	APPLE INC	13,118	$2.596M	0.5%	$34.54	+35.0%	COM	037833100
DXC	DXC TECHNOLOGY CO	45,400	$2.504M	0.4%	$55.87	0.0%	COM	23355L106
—	GENERAL ELECTRIC CO	225,054	$2.363M	0.4%	$16.68	—	COM	369604103
—	GRAFTECH INTERNATIONAL LTD	204,832	$2.356M	0.4%	$11.57	—	COM	384313508
AMGN	AMGEN INC.	11,622	$2.142M	0.4%	$74.42	+96.4%	COM	031162100
—	THE MOSAIC CO	78,100	$1.955M	0.3%	$28.05	—	COM	61945c103
—	NOBLE ENERGY INC NBL	85,000	$1.904M	0.3%	$22.40	—	COM	655044105
ALC	ALCON INC	29,862	$1.853M	0.3%	$57.87	0.0%	COM	H01301128
—	ALPHABET INC. CLASS A	1,569	$1.699M	0.3%	$1044.97	—	COM	02079k305
—	SIGNATURE BANK	13,450	$1.625M	0.3%	$102.81	—	COM	82669g104
DOW	DOW CHEMICAL CO	31,982	$1.577M	0.3%	$36.37	0.0%	COM	260557103
VOO	VANGUARD S&P 500 ETF	5,703	$1.535M	0.3%	$235.81	—	ETF	922908363
HAL	HALLIBURTON CO HLDG	67,028	$1.524M	0.3%	$36.10	-37.1%	COM	406216101
DD	DUPONT	20,084	$1.508M	0.3%	$27.24	0.0%	COM	26614N102
AGG	ISHARES CORE US AGGREGATE BOND	12,375	$1.378M	0.2%	$108.20	—	ETF	464287226
—	INVSC WILDERHILL CLEAN ENERGY	44,550	$1.324M	0.2%	$21.39	—	ETF	46137v134
—	CISCO SYSTEMS INC	24,186	$1.324M	0.2%	$43.51	—	COM	17275r102
—	CALAMP CORP	108,900	$1.272M	0.2%	$14.40	—	COM	128126109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,590	$1.247M	0.2%	$68.24	+62.6%	COM	98956P102
DHR	DANAHER CORP	7,655	$1.094M	0.2%	$80.87	+42.1%	COM	235851102
—	NEW YORK COMMUNITY BANCORP INC	102,100	$1.019M	0.2%	$13.83	—	COM	649445103
WMT	WAL-MART STORES	9,165	$1.013M	0.2%	$16.63	+88.2%	COM	931142103
—	VANGUARD MATERIALS ETF	7,860	$1.008M	0.2%	$111.77	—	ETF	92204a801
BSV	VANGUARD SHORT-TERM BOND ETF	11,599	$934K	0.2%	$79.86	—	ETF	921937827
—	BLACKROCK INC	1,665	$781K	0.1%	$423.38	—	COM	09247x101
—	SPDR S&P REGIONAL BANKING ETF	14,400	$769K	0.1%	$47.29	—	ETF	78464a698
—	TORTOISE ENERGY INF CORP	34,000	$767K	0.1%	$21.87	—	CEF	89147l100
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,575	$762K	0.1%	$161.43	+28.2%	COM	084670702
—	A T & T INC	18,636	$624K	0.1%	$28.92	—	COM	00206r102
—	ALPHABET INC. CLASS C	576	$623K	0.1%	$1035.71	—	COM	02079k107
CTVA	CORTEVA INC	20,117	$595K	0.1%	$25.02	0.0%	COM	22052L104
—	IQVIA HOLDINGS INC	3,500	$563K	0.1%	$117.01	—	COM	46266c105
—	LAB CO OF AMER HLDG	3,224	$557K	0.1%	$131.12	—	COM	50540r409
BP	BP PLC F SPONSORED ADR 1 ADR R	13,150	$548K	0.1%	$41.67	—	ADR	055622104
APH	AMPHENOL CORP	5,625	$540K	0.1%	$22.58	0.0%	COM	032095101
ROP	ROPER TECHNOLOGIES INC	1,450	$531K	0.1%	$341.35	0.0%	COM	776696106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	13,500	$529K	0.1%	$31.39	—	ADR	874039100
DSI	ISHARES:MSCI KLD 400 SOC	4,800	$525K	0.1%	$106.53	—	ETF	464288570
DIS	WALT DISNEY CO	3,636	$508K	0.1%	$56.90	+125.0%	COM	254687106
AOS	A. O. SMITH CORP	10,300	$486K	0.1%	$43.64	-0.5%	COM	831865209
—	II-VI INC	12,600	$461K	0.1%	$33.78	—	COM	902104108
PEP	PEPSICO INC	3,500	$459K	0.1%	$84.60	+23.8%	COM	713448108
—	CELGENE CORP	4,908	$454K	0.1%	$112.37	—	COM	151020104
BLBD	BLUE BIRD CORP	22,887	$451K	0.1%	$14.00	+30.8%	COM	095306106
AGCO	A G C O CORP	5,800	$450K	0.1%	$46.96	+25.6%	COM	001084102
—	HEWLETT PACKARD ENTERPRI	29,600	$442K	0.1%	$13.45	—	COM	42824c109
FISV	FISERV INC	4,800	$438K	0.1%	$87.63	0.0%	COM	337738108
PSX	PHILLIPS 66	4,585	$429K	0.1%	$54.74	+25.1%	COM	718546104
—	ROYAL DUTCH SHELL F SPONSORED	6,323	$411K	0.1%	$60.64	—	COM	780259206
LLY	LILLY ELI & CO	3,700	$410K	0.1%	$74.86	+44.3%	COM	532457108
KO	THE COCA-COLA CO	8,006	$408K	0.1%	$32.44	+23.1%	COM	191216100
EEM	ISHARES MSCI EMERGING MARKETS	9,425	$404K	0.1%	$44.07	—	ETF	464287234
CRUS	CIRRUS LOGIC INC	9,000	$393K	0.1%	$38.76	+12.1%	COM	172755100
GILD	GILEAD SCIENCES INC	5,695	$385K	0.1%	$54.08	-6.0%	COM	375558103
TPC	TUTOR PERINI CORP	27,100	$376K	0.1%	$21.15	-21.0%	COM	901109108
—	JOHNSON CONTROLS INTER F	9,003	$372K	0.1%	$37.00	—	COM	g51502105
—	GENERAL MOTORS CO	9,572	$369K	0.1%	$33.40	—	COM	37045v100
—	SENSATA TECH F	7,400	$363K	0.1%	$44.93	—	COM	g8060n102
—	INVSC QQQ TRUST SRS 1 ETF	1,924	$359K	0.1%	$158.50	—	ETF	46090e103
FNB	F N B CORP PA	29,457	$347K	0.1%	$8.73	+1.2%	COM	302520101
ON	ON SEMICONDUCTOR CO	17,000	$344K	0.1%	$22.35	-7.5%	COM	682189105
—	VERIZON COMMUNICATN	6,029	$344K	0.1%	$56.80	—	COM	92343v104
—	U S CONCRETE INC	6,800	$338K	0.1%	$36.53	—	COM	90333l201
MU	MICRON TECHNOLOGY	8,685	$335K	0.1%	$24.09	+54.3%	COM	595112103
PAYX	PAYCHEX INC	3,888	$320K	0.1%	$39.34	+76.8%	COM	704326107
MCD	MC DONALDS CORP	1,500	$311K	0.1%	$118.25	+43.6%	COM	580135101
—	IPG PHOTONICS CORP	2,000	$308K	0.1%	$154.00	—	COM	44980x109
HOLX	HOLOGIC INC	6,300	$303K	0.1%	$40.43	+14.4%	COM	436440101
ITW	ILLINOIS TOOL WORKS	2,000	$302K	0.1%	$117.38	+9.5%	COM	452308109
—	EVOQUA WATER TECHNOLOGIES CORP	20,800	$296K	0.1%	$14.23	—	COM	30057T105
—	REGENERON PHARMS INC	900	$282K	0.0%	$373.33	—	COM	75886f107
—	SELECT SECTOR UTI SELECT SPDR	4,700	$280K	0.0%	$58.08	—	ETF	81369y886
—	CORNING NAT GAS HLDG	13,448	$279K	0.0%	$19.39	—	COM	219387107
CNDT	CONDUENT INC	28,305	$271K	0.0%	$14.87	-27.3%	COM	206787103
CTSH	COGNIZANT TECH SOLUTIONS-A CTS	4,030	$255K	0.0%	$59.41	0.0%	COM	192446102
—	FORTIVE CORP DISC	2,945	$240K	0.0%	$81.49	—	COM	34959j108
NKE	NIKE INC CLASS B	2,854	$240K	0.0%	$77.09	0.0%	COM	654106103
CMC	COMMERCIAL METALS CO	13,300	$237K	0.0%	$14.61	0.0%	COM	201723103
SHW	SHERWIN WILLIAMS CO	500	$229K	0.0%	$123.81	+13.8%	COM	824348106
GPN	GLOBAL PAYMENTS INC	1,400	$224K	0.0%	$141.56	0.0%	COM	37940X102
—	DOUGLAS DYNAMICS INC	5,600	$223K	0.0%	$35.89	—	COM	25960r105
—	ORACLE CORP	3,918	$223K	0.0%	$56.92	—	COM	68389x105
CI	CIGNA CORP	1,400	$221K	0.0%	$190.77	-24.9%	COM	125523100
EL	ESTEE LAUDERCO INC CLASS A	1,198	$219K	0.0%	$156.93	0.0%	COM	518439104
—	MEXICO FUND	15,500	$213K	0.0%	$13.74	—	CEF	592835102
—	CHINA MOBILE LTD F SPONSORED A	4,600	$208K	0.0%	$48.08	—	ADR	16941m109
HD	HOME DEPOT INC	999	$208K	0.0%	$169.54	0.0%	COM	437076102
—	FRST TRST ISE GLB WND ENG INX	15,200	$203K	0.0%	$11.45	—	ETF	33736g106
MKSI	MKS INSTRUMENTS INC MKSI	2,600	$203K	0.0%	$80.27	0.0%	COM	55306N104
—	UNITED STATES STEEL CORP	11,300	$173K	0.0%	$15.31	—	COM	912909108
CYD	CHINA YUCHAI INTERNATIONAL LTD	11,300	$169K	0.0%	$11.02	0.0%	COM	G21082105
SND	SMART SAND INC	10,000	$24,000	0.0%	$3.55	0.0%	COM	83191H107
—	AVALON ADVANCED MATERIALS INC	18,750	$1,000	0.0%	$0.11	—	COM	05337L106