CIK: 0000919530 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $580,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 594,739 | $45,355 | 7.8% | $48.44 | +29.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 414,748 | $26,622 | 4.6% | $35.22 | +28.3% | COM | 110122108 |
| GLW | CORNING INC | 884,776 | $25,755 | 4.4% | $15.61 | +56.5% | COM | 219350105 |
| PFE | PFIZER INC | 487,967 | $19,118 | 3.3% | $18.35 | +45.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 256,698 | $17,912 | 3.1% | $55.07 | -5.5% | COM | 30231G102 |
| INTC | INTEL CORP | 298,613 | $17,872 | 3.1% | $17.44 | +182.4% | COM | 458140100 |
| NVS | NOVARTIS AG | 155,350 | $14,710 | 2.5% | $76.14 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 311,875 | $14,655 | 2.5% | $41.19 | — | COM | 37733W105 |
| MMM | 3M CO | 81,548 | $14,387 | 2.5% | $112.45 | -0.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 92,968 | $13,561 | 2.3% | $62.93 | +81.3% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 280,118 | $12,457 | 2.1% | $33.47 | +29.1% | COM | 670837103 |
| — | DENTSPLY SIRONA INC | 212,900 | $12,048 | 2.1% | $37.21 | — | COM | 24906p109 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 202,114 | $11,856 | 2.0% | $57.01 | — | ETF | 464286533 |
| — | FLOWSERVE CORP | 232,307 | $11,562 | 2.0% | $38.14 | — | COM | 34354p105 |
| MDU | M D U RESOURCES GRP | 380,947 | $11,318 | 1.9% | $7.15 | +27.1% | COM | 552690109 |
| — | AMERICAN SOFTWARE INC | 751,256 | $11,179 | 1.9% | $9.82 | — | COM | 029683109 |
| LNN | LINDSAY CORP | 110,118 | $10,570 | 1.8% | $68.33 | +25.0% | COM | 535555106 |
| BCE | BCE INC | 227,751 | $10,556 | 1.8% | $24.45 | +29.7% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 57,587 | $9,081 | 1.6% | $26.70 | +421.4% | COM | 594918104 |
| IBM | IBM CORP | 67,255 | $9,015 | 1.6% | $101.51 | -1.6% | COM | 459200101 |
| BNS | BANK OF NOVA SCOTIA | 156,775 | $8,856 | 1.5% | $32.44 | +25.7% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,688 | $7,696 | 1.3% | $88.93 | +235.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 88,417 | $7,680 | 1.3% | $34.38 | +119.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 82,066 | $7,464 | 1.3% | $33.50 | +101.7% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD F | 77,700 | $7,447 | 1.3% | $75.63 | — | COM | h84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,350 | $7,200 | 1.2% | $34.51 | +3.5% | COM | 039483102 |
| LITE | LUMENTUM HOLDINGS INC | 90,384 | $7,167 | 1.2% | $65.46 | 0.0% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 40,326 | $7,138 | 1.2% | $53.13 | +170.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD F | 168,882 | $6,789 | 1.2% | $39.69 | -22.6% | COM | 806857108 |
| WTS | WATTS WATER TECH INC CLASS A | 64,325 | $6,417 | 1.1% | $55.78 | +70.1% | COM | 942749102 |
| — | AECOM TECHNOLOGY CORP | 148,150 | $6,390 | 1.1% | $27.33 | — | COM | 00766t100 |
| HAL | HALLIBURTON CO HLDG | 255,200 | $6,244 | 1.1% | $23.04 | -18.5% | COM | 406216101 |
| — | INVSC S P GLOBAL WATER INDEX E | 149,566 | $6,152 | 1.1% | $31.14 | — | ETF | 46138e263 |
| GVA | GRANITE CONSTRUCTION | 213,425 | $5,905 | 1.0% | $40.67 | -30.1% | COM | 387328107 |
| — | SPDR S&P EM MKTS SM CP | 123,800 | $5,702 | 1.0% | $42.29 | — | ETF | 78463x756 |
| — | ARGAN INC | 134,675 | $5,406 | 0.9% | $38.67 | — | COM | 04010e109 |
| ALB | ALBEMARLE CORP | 72,500 | $5,295 | 0.9% | $61.60 | 0.0% | COM | 012653101 |
| — | QUEST DIAGNOSTIC INC | 46,786 | $4,996 | 0.9% | $83.27 | — | COM | 74834l100 |
| IDA | IDACORP INC | 45,314 | $4,839 | 0.8% | $48.08 | +122.3% | COM | 451107106 |
| XRX | XEROX CORP | 127,537 | $4,702 | 0.8% | $31.64 | +10.5% | COM | 98421M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,500 | $4,609 | 0.8% | $28.81 | -5.7% | COM | 28414H103 |
| LFCR | LANDEC CORP | 369,885 | $4,183 | 0.7% | $11.69 | -9.0% | COM | 514766104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 184,500 | $4,177 | 0.7% | $20.84 | — | ETF | 464286103 |
| AZTA | BROOKS AUTOMATION | 93,888 | $3,940 | 0.7% | $8.51 | +386.4% | COM | 114340102 |
| — | DUKE ENERGY CORP | 42,583 | $3,884 | 0.7% | $86.30 | — | COM | 26441c204 |
| EPU | ISHARES:MSCI PERU | 102,041 | $3,781 | 0.7% | $36.83 | — | ETF | 464289842 |
| EWC | ISHARES MSCI CANADA ETF | 126,233 | $3,773 | 0.6% | $26.24 | — | ETF | 464286509 |
| OC | OWENS CORNING FIBERGLAS | 57,850 | $3,767 | 0.6% | $58.44 | +9.6% | COM | 690742101 |
| — | THE MOSAIC CO | 160,650 | $3,476 | 0.6% | $24.08 | — | COM | 61945c103 |
| DAN | DANA INC | 178,400 | $3,247 | 0.6% | $13.44 | +8.2% | COM | 235825205 |
| PEG | PUB SVC ENTERPISE GP | 52,385 | $3,093 | 0.5% | $28.44 | +72.8% | COM | 744573106 |
| — | CALAMP CORP | 312,851 | $2,997 | 0.5% | $12.28 | — | COM | 128126109 |
| SWK | STANLEY BLACK & DECK | 17,400 | $2,884 | 0.5% | $114.85 | +12.0% | COM | 854502101 |
| — | INGERSOLL RAND PLC F | 21,651 | $2,878 | 0.5% | $91.23 | — | COM | g47791101 |
| ASTE | ASTEC INDUSTRIES INC | 68,400 | $2,873 | 0.5% | $34.61 | -2.3% | COM | 046224101 |
| — | NEXTERA ENERGY INC | 11,860 | $2,872 | 0.5% | $173.81 | — | COM | 65339f101 |
| — | ISHARES MSCI SINGAPORE ETF | 117,600 | $2,839 | 0.5% | $22.10 | — | ETF | 46434g780 |
| — | HORIZON THERAPEUTICS PLC | 78,352 | $2,836 | 0.5% | $27.23 | — | COM | G46188101 |
| — | GRAFTECH INTERNATIONAL LTD | 217,482 | $2,527 | 0.4% | $11.58 | — | COM | 384313508 |
| CCK | CROWN HOLDINGS INC | 32,670 | $2,370 | 0.4% | $67.77 | 0.0% | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 206,470 | $2,304 | 0.4% | $16.68 | — | COM | 369604103 |
| HPQ | HP INC | 111,900 | $2,300 | 0.4% | $15.31 | 0.0% | COM | 40434L105 |
| AAPL | APPLE INC | 7,322 | $2,150 | 0.4% | $34.54 | +79.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 1,571 | $2,104 | 0.4% | $1044.97 | — | COM | 02079k305 |
| TDC | TERADATA CORP | 77,300 | $2,069 | 0.4% | $27.81 | 0.0% | COM | 88076W103 |
| DOW | DOW CHEMICAL CO | 37,593 | $2,057 | 0.4% | $35.93 | +2.2% | COM | 260557103 |
| AMGN | AMGEN INC. | 8,190 | $1,974 | 0.3% | $74.42 | +145.5% | COM | 031162100 |
| DD | DUPONT | 29,300 | $1,881 | 0.3% | $25.85 | -5.2% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 32,319 | $1,878 | 0.3% | $46.95 | — | ADR | 874039100 |
| — | NOBLE ENERGY INC NBL | 74,600 | $1,853 | 0.3% | $22.40 | — | COM | 655044105 |
| CNDT | CONDUENT INC | 292,570 | $1,814 | 0.3% | $8.09 | -22.7% | COM | 206787103 |
| VIAV | VIAVI SOLUTIONS INC | 116,625 | $1,749 | 0.3% | $9.35 | +60.2% | COM | 925550105 |
| BAX | BAXTER INTERNATIONAL INC | 20,726 | $1,733 | 0.3% | $38.90 | +88.6% | COM | 071813109 |
| VOO | VANGUARD S&P 500 ETF | 5,597 | $1,656 | 0.3% | $235.81 | — | ETF | 922908363 |
| UHAL | AMERCO | 4,050 | $1,522 | 0.3% | $37.96 | 0.0% | COM | 023586100 |
| CTVA | CORTEVA INC | 51,212 | $1,514 | 0.3% | $25.90 | -5.4% | COM | 22052L104 |
| — | INVSC WILDERHILL CLEAN ENERGY | 42,130 | $1,442 | 0.2% | $21.39 | — | ETF | 46137v134 |
| AGG | ISHARES CORE US AGGREGATE BOND | 12,780 | $1,436 | 0.2% | $108.45 | — | ETF | 464287226 |
| — | SIGNATURE BANK | 10,000 | $1,366 | 0.2% | $102.81 | — | COM | 82669g104 |
| ALC | ALCON INC | 20,897 | $1,182 | 0.2% | $57.87 | -2.4% | COM | H01301128 |
| — | ELMIRA SAVINGS BANK F S | 78,037 | $1,178 | 0.2% | $20.08 | — | COM | 289660102 |
| — | NEW YORK COMMUNITY BANCORP INC | 95,400 | $1,147 | 0.2% | $13.83 | — | COM | 649445103 |
| — | VANGUARD MATERIALS ETF | 8,460 | $1,135 | 0.2% | $114.42 | — | ETF | 92204a801 |
| — | CISCO SYSTEMS INC | 23,600 | $1,132 | 0.2% | $43.51 | — | COM | 17275r102 |
| DHR | DANAHER CORP | 6,675 | $1,024 | 0.2% | $80.87 | +52.1% | COM | 235851102 |
| TPC | TUTOR PERINI CORP | 69,950 | $899 | 0.2% | $15.90 | -3.1% | COM | 901109108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,315 | $831 | 0.1% | $79.86 | — | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,652 | $827 | 0.1% | $162.37 | +33.7% | COM | 084670702 |
| — | ALPHABET INC. CLASS C | 600 | $802 | 0.1% | $1049.86 | — | COM | 02079k107 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $742 | 0.1% | $38.76 | +74.8% | COM | 172755100 |
| AOS | A. O. SMITH CORP | 14,700 | $700 | 0.1% | $42.85 | +1.1% | COM | 831865209 |
| — | BLACKROCK INC | 1,300 | $654 | 0.1% | $423.38 | — | COM | 09247x101 |
| — | II-VI INC | 17,100 | $576 | 0.1% | $33.76 | — | COM | 902104108 |
| LLY | LILLY ELI & CO | 4,150 | $545 | 0.1% | $77.94 | +38.0% | COM | 532457108 |
| — | U S CONCRETE INC | 13,086 | $545 | 0.1% | $39.18 | — | COM | 90333l201 |
| — | IQVIA HOLDINGS INC | 3,500 | $541 | 0.1% | $117.01 | — | COM | 46266c105 |
| RBB | RBB BANCORP | 24,887 | $527 | 0.1% | $20.33 | 0.0% | COM | 74930B105 |
| DIS | WALT DISNEY CO | 3,636 | $526 | 0.1% | $58.99 | +130.1% | COM | 254687106 |
| MKSI | MKS INSTRUMENTS INC MKSI | 4,700 | $517 | 0.1% | $79.54 | +25.7% | COM | 55306N104 |
| — | HEWLETT PACKARD ENTERPRI | 31,900 | $506 | 0.1% | $13.59 | — | COM | 42824c109 |
| — | SKANSKA AB ORDF | 22,600 | $486 | 0.1% | $20.27 | — | COM | w83567110 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,500 | $485 | 0.1% | $43.44 | -1.2% | COM | 42328H109 |
| PSX | PHILLIPS 66 | 4,310 | $480 | 0.1% | $54.74 | +59.6% | COM | 718546104 |
| — | LAB CO OF AMER HLDG | 2,824 | $478 | 0.1% | $131.12 | — | COM | 50540r409 |
| WMT | WAL-MART STORES | 3,850 | $458 | 0.1% | $16.63 | +118.7% | COM | 931142103 |
| — | IPG PHOTONICS CORP | 3,150 | $456 | 0.1% | $148.91 | — | COM | 44980x109 |
| AGCO | A G C O CORP | 5,800 | $448 | 0.1% | $46.96 | +35.8% | COM | 001084102 |
| BLBD | BLUE BIRD CORP | 19,436 | $445 | 0.1% | $14.00 | +42.7% | COM | 095306106 |
| DSI | ISHARES:MSCI KLD 400 SOC | 3,700 | $444 | 0.1% | $106.53 | — | ETF | 464288570 |
| — | A T & T INC | 10,501 | $410 | 0.1% | $28.92 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 2,895 | $396 | 0.1% | $84.60 | +33.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $395 | 0.1% | $118.54 | +23.4% | COM | 452308109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 20,800 | $394 | 0.1% | $14.23 | — | COM | 30057T105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,725 | $391 | 0.1% | $44.07 | — | ETF | 464287234 |
| EEFT | EURONET WORLDWIDE INC | 2,400 | $378 | 0.1% | $150.95 | 0.0% | COM | 298736109 |
| FNB | F N B CORP PA | 29,657 | $377 | 0.1% | $8.73 | +9.9% | COM | 302520101 |
| IBB | ISHARES:NASDAQ BIOTECH | 3,100 | $374 | 0.1% | $101.01 | — | ETF | 464287556 |
| — | ROYAL DUTCH SHELL F SPONSORED | 6,223 | $367 | 0.1% | $60.64 | — | COM | 780259206 |
| — | JOHNSON CONTROLS INTER F | 8,900 | $362 | 0.1% | $37.00 | — | COM | g51502105 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 2,900 | $351 | 0.1% | $68.44 | +23.9% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 3,888 | $331 | 0.1% | $39.34 | +79.7% | COM | 704326107 |
| — | REGENERON PHARMS INC | 800 | $300 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | SELECT SECTOR UTI SELECT SPDR | 4,600 | $297 | 0.1% | $58.08 | — | ETF | 81369y886 |
| MCD | MC DONALDS CORP | 1,500 | $296 | 0.1% | $118.25 | +45.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $292 | 0.1% | $123.81 | +45.9% | COM | 824348106 |
| CMC | COMMERCIAL METALS CO | 13,000 | $289 | 0.0% | $14.61 | +25.2% | COM | 201723103 |
| FELE | FRANKLIN ELECTRIC CO | 5,000 | $287 | 0.0% | $43.34 | +14.4% | COM | 353514102 |
| — | MA COM TECH SOLUTN | 10,700 | $285 | 0.0% | $21.62 | — | COM | 55405y100 |
| — | VERIZON COMMUNICATN | 4,468 | $274 | 0.0% | $56.92 | — | COM | 92343v104 |
| — | CORNING NAT GAS HLDG | 13,448 | $257 | 0.0% | $19.39 | — | COM | 219387107 |
| MU | MICRON TECHNOLOGY | 4,663 | $251 | 0.0% | $24.09 | +93.4% | COM | 595112103 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,198 | $247 | 0.0% | $156.93 | +14.2% | COM | 518439104 |
| NKE | NIKE INC CLASS B | 2,354 | $238 | 0.0% | $77.09 | +12.6% | COM | 654106103 |
| HOLX | HOLOGIC INC | 4,400 | $230 | 0.0% | $40.70 | +22.3% | COM | 436440101 |
| — | ORACLE CORP | 4,130 | $219 | 0.0% | $56.82 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 999 | $218 | 0.0% | $169.54 | +15.0% | COM | 437076102 |
| — | SPDR S&P REGIONAL BANKING ETF | 3,500 | $204 | 0.0% | $58.29 | — | ETF | 78464a698 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 4,100 | $200 | 0.0% | $48.78 | — | ADR | 500472303 |
| RBKB | RHINEBECK BANCORP INC | 17,300 | $196 | 0.0% | $10.75 | -0.0% | COM | 762093102 |
| — | VANECK VECTORS VIETNAM ETF | 11,600 | $185 | 0.0% | $16.29 | — | ETF | 92189f817 |
| SND | SMART SAND INC | 10,000 | $25 | 0.0% | $3.55 | -30.3% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |