CIK: 0000919530 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $568,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 588,788 | $39,283 | 6.9% | $48.10 | +19.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 425,473 | $32,604 | 5.7% | $55.07 | +3.3% | COM | 30231G102 |
| GVA | GRANITE CONSTRUCTION | 579,325 | $27,911 | 4.9% | $40.67 | +7.5% | COM | 387328107 |
| GLW | CORNING INC | 782,510 | $26,002 | 4.6% | $14.41 | +84.7% | COM | 219350105 |
| PFE | PFIZER INC | 435,808 | $18,879 | 3.3% | $17.33 | +68.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 358,268 | $16,247 | 2.9% | $34.97 | +3.3% | COM | 110122108 |
| INTC | INTEL CORP | 307,726 | $14,731 | 2.6% | $17.44 | +147.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 158,800 | $14,500 | 2.6% | $76.14 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 95,205 | $13,260 | 2.3% | $62.93 | +82.4% | COM | 478160104 |
| — | DENTSPLY SIRONA INC | 220,600 | $12,874 | 2.3% | $37.21 | — | COM | 24906p109 |
| — | GLAXOSMITHKLINE PLC | 311,225 | $12,455 | 2.2% | $41.15 | — | COM | 37733W105 |
| OGE | OGE ENERGY CORP | 290,543 | $12,366 | 2.2% | $33.47 | +26.5% | COM | 670837103 |
| — | FLOWSERVE CORP | 233,285 | $12,292 | 2.2% | $38.02 | — | COM | 34354p105 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 208,839 | $12,292 | 2.2% | $57.01 | — | ETF | 464286533 |
| BCE | BCE INC | 235,494 | $10,710 | 1.9% | $24.45 | +19.3% | COM | 05534B760 |
| — | AMERICAN SOFTWARE INC | 780,901 | $10,269 | 1.8% | $9.82 | — | COM | 029683109 |
| MDU | M D U RESOURCES GRP | 395,631 | $10,207 | 1.8% | $7.15 | +11.7% | COM | 552690109 |
| LNN | LINDSAY CORP | 120,398 | $9,898 | 1.7% | $68.33 | +13.6% | COM | 535555106 |
| MSFT | MICROSOFT CORP | 70,198 | $9,404 | 1.7% | $26.70 | +347.6% | COM | 594918104 |
| EVRG | EVERGY INC | 152,238 | $9,157 | 1.6% | $40.03 | +13.2% | COM | 30034W106 |
| BNS | BANK OF NOVA SCOTIA | 156,850 | $8,525 | 1.5% | $32.31 | +15.8% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 48,782 | $8,517 | 1.5% | $53.13 | +161.0% | COM | 438516106 |
| — | TE CONNECTIVITY LTD F | 79,150 | $7,581 | 1.3% | $75.63 | — | COM | h84989104 |
| ABT | ABBOTT LABORATORIES | 89,984 | $7,568 | 1.3% | $34.38 | +104.2% | COM | 002824100 |
| WTS | WATTS WATER TECH INC CLASS A | 80,582 | $7,509 | 1.3% | $55.78 | +53.0% | COM | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,444 | $7,472 | 1.3% | $88.93 | +204.4% | COM | 883556102 |
| MMM | 3M CO | 43,073 | $7,466 | 1.3% | $114.11 | +5.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 85,675 | $7,184 | 1.3% | $33.50 | +85.5% | COM | 58933Y105 |
| IBM | IBM CORP | 48,626 | $6,706 | 1.2% | $102.16 | -3.5% | COM | 459200101 |
| — | INGERSOLL RAND PLC F | 47,716 | $6,044 | 1.1% | $91.23 | — | COM | g47791101 |
| — | SPDR S&P EM MKTS SM CP | 130,100 | $5,815 | 1.0% | $42.29 | — | ETF | 78463x756 |
| — | INVSC S P GLOBAL WATER INDEX E | 155,025 | $5,804 | 1.0% | $31.14 | — | ETF | 46138e263 |
| — | AECOM TECHNOLOGY CORP | 153,325 | $5,803 | 1.0% | $27.33 | — | COM | 00766t100 |
| AZTA | BROOKS AUTOMATION | 143,345 | $5,555 | 1.0% | $8.51 | +313.0% | COM | 114340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,000 | $4,977 | 0.9% | $34.79 | -2.0% | COM | 039483102 |
| — | LUMENTUM HOLDINGS INC | 90,609 | $4,839 | 0.9% | $53.65 | — | COM | 55024u109 |
| — | QUEST DIAGNOSTIC INC | 47,486 | $4,835 | 0.9% | $83.27 | — | COM | 74834l100 |
| IDA | IDACORP INC | 46,039 | $4,624 | 0.8% | $48.08 | +109.9% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD F | 114,425 | $4,547 | 0.8% | $44.25 | -24.0% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 55,426 | $4,539 | 0.8% | $38.90 | +76.0% | COM | 071813109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 191,950 | $4,326 | 0.8% | $20.84 | — | ETF | 464286103 |
| — | ELMIRA SAVINGS BANK F S | 243,021 | $3,900 | 0.7% | $20.08 | — | COM | 289660102 |
| EPU | ISHARES:MSCI PERU | 103,906 | $3,849 | 0.7% | $36.86 | — | ETF | 464289842 |
| — | DUKE ENERGY CORP | 43,582 | $3,846 | 0.7% | $86.30 | — | COM | 26441c204 |
| LFCR | LANDEC CORP | 402,725 | $3,773 | 0.7% | $11.69 | -13.7% | COM | 514766104 |
| EWC | ISHARES MSCI CANADA ETF | 131,101 | $3,752 | 0.7% | $26.24 | — | ETF | 464286509 |
| — | NEXTERA ENERGY INC | 17,986 | $3,685 | 0.6% | $173.81 | — | COM | 65339f101 |
| OC | OWENS CORNING FIBERGLAS | 60,550 | $3,524 | 0.6% | $58.44 | -12.7% | COM | 690742101 |
| — | ARGAN INC | 84,300 | $3,419 | 0.6% | $37.84 | — | COM | 04010e109 |
| PEG | PUB SVC ENTERPISE GP | 57,175 | $3,363 | 0.6% | $28.44 | +67.2% | COM | 744573106 |
| — | XEROX CORP | 93,839 | $3,323 | 0.6% | $26.19 | — | COM | 984121608 |
| VIAV | VIAVI SOLUTIONS INC | 237,200 | $3,152 | 0.6% | $9.35 | +38.4% | COM | 925550105 |
| ASTE | ASTEC INDUSTRIES INC | 93,650 | $3,049 | 0.5% | $34.66 | -10.5% | COM | 046224101 |
| — | ISHARES MSCI SINGAPORE ETF | 122,125 | $3,016 | 0.5% | $22.10 | — | ETF | 46434g780 |
| SWK | STANLEY BLACK & DECK | 18,500 | $2,675 | 0.5% | $114.85 | +0.8% | COM | 854502101 |
| AAPL | APPLE INC | 13,118 | $2,596 | 0.5% | $34.54 | +35.0% | COM | 037833100 |
| DXC | DXC TECHNOLOGY CO | 45,400 | $2,504 | 0.4% | $55.87 | 0.0% | COM | 23355L106 |
| — | GENERAL ELECTRIC CO | 225,054 | $2,363 | 0.4% | $16.68 | — | COM | 369604103 |
| — | GRAFTECH INTERNATIONAL LTD | 204,832 | $2,356 | 0.4% | $11.57 | — | COM | 384313508 |
| AMGN | AMGEN INC. | 11,622 | $2,142 | 0.4% | $74.42 | +96.4% | COM | 031162100 |
| — | THE MOSAIC CO | 78,100 | $1,955 | 0.3% | $28.05 | — | COM | 61945c103 |
| — | NOBLE ENERGY INC NBL | 85,000 | $1,904 | 0.3% | $22.40 | — | COM | 655044105 |
| ALC | ALCON INC | 29,862 | $1,853 | 0.3% | $57.87 | 0.0% | COM | H01301128 |
| — | ALPHABET INC. CLASS A | 1,569 | $1,699 | 0.3% | $1044.97 | — | COM | 02079k305 |
| — | SIGNATURE BANK | 13,450 | $1,625 | 0.3% | $102.81 | — | COM | 82669g104 |
| DOW | DOW CHEMICAL CO | 31,982 | $1,577 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 5,703 | $1,535 | 0.3% | $235.81 | — | ETF | 922908363 |
| HAL | HALLIBURTON CO HLDG | 67,028 | $1,524 | 0.3% | $36.10 | -37.1% | COM | 406216101 |
| DD | DUPONT | 20,084 | $1,508 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 12,375 | $1,378 | 0.2% | $108.20 | — | ETF | 464287226 |
| — | INVSC WILDERHILL CLEAN ENERGY | 44,550 | $1,324 | 0.2% | $21.39 | — | ETF | 46137v134 |
| — | CISCO SYSTEMS INC | 24,186 | $1,324 | 0.2% | $43.51 | — | COM | 17275r102 |
| — | CALAMP CORP | 108,900 | $1,272 | 0.2% | $14.40 | — | COM | 128126109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,590 | $1,247 | 0.2% | $68.24 | +62.6% | COM | 98956P102 |
| DHR | DANAHER CORP | 7,655 | $1,094 | 0.2% | $80.87 | +42.1% | COM | 235851102 |
| — | NEW YORK COMMUNITY BANCORP INC | 102,100 | $1,019 | 0.2% | $13.83 | — | COM | 649445103 |
| WMT | WAL-MART STORES | 9,165 | $1,013 | 0.2% | $16.63 | +88.2% | COM | 931142103 |
| — | VANGUARD MATERIALS ETF | 7,860 | $1,008 | 0.2% | $111.77 | — | ETF | 92204a801 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,599 | $934 | 0.2% | $79.86 | — | ETF | 921937827 |
| — | BLACKROCK INC | 1,665 | $781 | 0.1% | $423.38 | — | COM | 09247x101 |
| — | SPDR S&P REGIONAL BANKING ETF | 14,400 | $769 | 0.1% | $47.29 | — | ETF | 78464a698 |
| — | TORTOISE ENERGY INF CORP | 34,000 | $767 | 0.1% | $21.87 | — | CEF | 89147l100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,575 | $762 | 0.1% | $161.43 | +28.2% | COM | 084670702 |
| — | A T & T INC | 18,636 | $624 | 0.1% | $28.92 | — | COM | 00206r102 |
| — | ALPHABET INC. CLASS C | 576 | $623 | 0.1% | $1035.71 | — | COM | 02079k107 |
| CTVA | CORTEVA INC | 20,117 | $595 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | IQVIA HOLDINGS INC | 3,500 | $563 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | LAB CO OF AMER HLDG | 3,224 | $557 | 0.1% | $131.12 | — | COM | 50540r409 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 13,150 | $548 | 0.1% | $41.67 | — | ADR | 055622104 |
| APH | AMPHENOL CORP | 5,625 | $540 | 0.1% | $22.58 | 0.0% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 1,450 | $531 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 13,500 | $529 | 0.1% | $31.39 | — | ADR | 874039100 |
| DSI | ISHARES:MSCI KLD 400 SOC | 4,800 | $525 | 0.1% | $106.53 | — | ETF | 464288570 |
| DIS | WALT DISNEY CO | 3,636 | $508 | 0.1% | $56.90 | +125.0% | COM | 254687106 |
| AOS | A. O. SMITH CORP | 10,300 | $486 | 0.1% | $43.64 | -0.5% | COM | 831865209 |
| — | II-VI INC | 12,600 | $461 | 0.1% | $33.78 | — | COM | 902104108 |
| PEP | PEPSICO INC | 3,500 | $459 | 0.1% | $84.60 | +23.8% | COM | 713448108 |
| — | CELGENE CORP | 4,908 | $454 | 0.1% | $112.37 | — | COM | 151020104 |
| BLBD | BLUE BIRD CORP | 22,887 | $451 | 0.1% | $14.00 | +30.8% | COM | 095306106 |
| AGCO | A G C O CORP | 5,800 | $450 | 0.1% | $46.96 | +25.6% | COM | 001084102 |
| — | HEWLETT PACKARD ENTERPRI | 29,600 | $442 | 0.1% | $13.45 | — | COM | 42824c109 |
| FISV | FISERV INC | 4,800 | $438 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,585 | $429 | 0.1% | $54.74 | +25.1% | COM | 718546104 |
| — | ROYAL DUTCH SHELL F SPONSORED | 6,323 | $411 | 0.1% | $60.64 | — | COM | 780259206 |
| LLY | LILLY ELI & CO | 3,700 | $410 | 0.1% | $74.86 | +44.3% | COM | 532457108 |
| KO | THE COCA-COLA CO | 8,006 | $408 | 0.1% | $32.44 | +23.1% | COM | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 9,425 | $404 | 0.1% | $44.07 | — | ETF | 464287234 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $393 | 0.1% | $38.76 | +12.1% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 5,695 | $385 | 0.1% | $54.08 | -6.0% | COM | 375558103 |
| TPC | TUTOR PERINI CORP | 27,100 | $376 | 0.1% | $21.15 | -21.0% | COM | 901109108 |
| — | JOHNSON CONTROLS INTER F | 9,003 | $372 | 0.1% | $37.00 | — | COM | g51502105 |
| — | GENERAL MOTORS CO | 9,572 | $369 | 0.1% | $33.40 | — | COM | 37045v100 |
| — | SENSATA TECH F | 7,400 | $363 | 0.1% | $44.93 | — | COM | g8060n102 |
| — | INVSC QQQ TRUST SRS 1 ETF | 1,924 | $359 | 0.1% | $158.50 | — | ETF | 46090e103 |
| FNB | F N B CORP PA | 29,457 | $347 | 0.1% | $8.73 | +1.2% | COM | 302520101 |
| ON | ON SEMICONDUCTOR CO | 17,000 | $344 | 0.1% | $22.35 | -7.5% | COM | 682189105 |
| — | VERIZON COMMUNICATN | 6,029 | $344 | 0.1% | $56.80 | — | COM | 92343v104 |
| — | U S CONCRETE INC | 6,800 | $338 | 0.1% | $36.53 | — | COM | 90333l201 |
| MU | MICRON TECHNOLOGY | 8,685 | $335 | 0.1% | $24.09 | +54.3% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,888 | $320 | 0.1% | $39.34 | +76.8% | COM | 704326107 |
| MCD | MC DONALDS CORP | 1,500 | $311 | 0.1% | $118.25 | +43.6% | COM | 580135101 |
| — | IPG PHOTONICS CORP | 2,000 | $308 | 0.1% | $154.00 | — | COM | 44980x109 |
| HOLX | HOLOGIC INC | 6,300 | $303 | 0.1% | $40.43 | +14.4% | COM | 436440101 |
| ITW | ILLINOIS TOOL WORKS | 2,000 | $302 | 0.1% | $117.38 | +9.5% | COM | 452308109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 20,800 | $296 | 0.1% | $14.23 | — | COM | 30057T105 |
| — | REGENERON PHARMS INC | 900 | $282 | 0.0% | $373.33 | — | COM | 75886f107 |
| — | SELECT SECTOR UTI SELECT SPDR | 4,700 | $280 | 0.0% | $58.08 | — | ETF | 81369y886 |
| — | CORNING NAT GAS HLDG | 13,448 | $279 | 0.0% | $19.39 | — | COM | 219387107 |
| CNDT | CONDUENT INC | 28,305 | $271 | 0.0% | $14.87 | -27.3% | COM | 206787103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A CTS | 4,030 | $255 | 0.0% | $59.41 | 0.0% | COM | 192446102 |
| — | FORTIVE CORP DISC | 2,945 | $240 | 0.0% | $81.49 | — | COM | 34959j108 |
| NKE | NIKE INC CLASS B | 2,854 | $240 | 0.0% | $77.09 | 0.0% | COM | 654106103 |
| CMC | COMMERCIAL METALS CO | 13,300 | $237 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 500 | $229 | 0.0% | $123.81 | +13.8% | COM | 824348106 |
| GPN | GLOBAL PAYMENTS INC | 1,400 | $224 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| — | DOUGLAS DYNAMICS INC | 5,600 | $223 | 0.0% | $35.89 | — | COM | 25960r105 |
| — | ORACLE CORP | 3,918 | $223 | 0.0% | $56.92 | — | COM | 68389x105 |
| CI | CIGNA CORP | 1,400 | $221 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,198 | $219 | 0.0% | $156.93 | 0.0% | COM | 518439104 |
| — | MEXICO FUND | 15,500 | $213 | 0.0% | $13.74 | — | CEF | 592835102 |
| — | CHINA MOBILE LTD F SPONSORED A | 4,600 | $208 | 0.0% | $48.08 | — | ADR | 16941m109 |
| HD | HOME DEPOT INC | 999 | $208 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | FRST TRST ISE GLB WND ENG INX | 15,200 | $203 | 0.0% | $11.45 | — | ETF | 33736g106 |
| MKSI | MKS INSTRUMENTS INC MKSI | 2,600 | $203 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| — | UNITED STATES STEEL CORP | 11,300 | $173 | 0.0% | $15.31 | — | COM | 912909108 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 11,300 | $169 | 0.0% | $11.02 | 0.0% | COM | G21082105 |
| SND | SMART SAND INC | 10,000 | $24 | 0.0% | $3.55 | 0.0% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |