Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	584,619	$27.86M	7.4%	$48.44	+19.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB	410,483	$22.88M	6.1%	$35.22	+37.9%	COM	110122108
GLW	CORNING INC	885,963	$18.2M	4.8%	$15.61	+41.6%	COM	219350105
PFE	PFIZER INC	536,568	$17.51M	4.6%	$19.03	+35.7%	COM	717081103
—	GLAXOSMITHKLINE PLC	426,425	$16.16M	4.3%	$40.30	—	COM	37733W105
INTC	INTEL CORP	246,618	$13.35M	3.5%	$17.44	+200.0%	COM	458140100
NVS	NOVARTIS AG	152,835	$12.6M	3.3%	$76.14	—	ADR	66987V109
JNJ	JOHNSON & JOHNSON	92,684	$12.15M	3.2%	$62.93	+90.9%	COM	478160104
MMM	3M CO	80,848	$11.04M	2.9%	$112.45	-5.8%	COM	88579Y101
—	AMERICAN SOFTWARE INC	738,573	$10.49M	2.8%	$9.82	—	COM	029683109
BCE	BCE INC	246,827	$10.09M	2.7%	$24.89	+20.9%	COM	05534B760
OGE	OGE ENERGY CORP	292,258	$8.981M	2.4%	$33.76	+19.8%	COM	670837103
—	DENTSPLY SIRONA INC	211,000	$8.193M	2.2%	$37.21	—	COM	24906p109
MDU	M D U RESOURCES GRP	376,664	$8.098M	2.1%	$7.15	+23.4%	COM	552690109
LNN	LINDSAY CORP	87,257	$7.991M	2.1%	$68.33	+35.2%	COM	535555106
IBM	IBM CORP	71,405	$7.921M	2.1%	$101.33	-3.0%	COM	459200101
MSFT	MICROSOFT CORP	43,482	$6.858M	1.8%	$26.70	+485.5%	COM	594918104
ABT	ABBOTT LABORATORIES	85,911	$6.779M	1.8%	$34.38	+119.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	23,204	$6.581M	1.7%	$88.93	+249.2%	COM	883556102
MRK	MERCK & CO INC	81,922	$6.303M	1.7%	$33.50	+94.3%	COM	58933Y105
GVA	GRANITE CONSTRUCTION	389,916	$5.919M	1.6%	$32.42	-30.8%	COM	387328107
ADM	ARCHER DANIELS MIDLAND CO	155,350	$5.465M	1.4%	$34.51	+0.1%	COM	039483102
BNS	BANK OF NOVA SCOTIA	132,125	$5.364M	1.4%	$32.44	+13.1%	COM	064149107
HON	HONEYWELL INTL INC	40,001	$5.352M	1.4%	$53.13	+157.1%	COM	438516106
LITE	LUMENTUM HOLDINGS INC	72,378	$5.334M	1.4%	$65.46	+20.2%	COM	55024U109
—	TE CONNECTIVITY LTD F	76,000	$4.786M	1.3%	$75.63	—	COM	h84989104
—	ARGAN INC	133,275	$4.607M	1.2%	$38.67	—	COM	04010e109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	94,419	$4.512M	1.2%	$47.50	—	ADR	874039100
—	AECOM TECHNOLOGY CORP	142,150	$4.243M	1.1%	$27.33	—	COM	00766t100
IDA	IDACORP INC	45,109	$3.96M	1.1%	$48.08	+114.1%	COM	451107106
—	QUEST DIAGNOSTIC INC	46,736	$3.753M	1.0%	$83.27	—	COM	74834l100
ALB	ALBEMARLE CORP	65,800	$3.709M	1.0%	$61.60	+15.4%	COM	012653101
ELAN	ELANCO ANIMAL HEALTH INC	155,200	$3.475M	0.9%	$28.81	-4.9%	COM	28414H103
XOM	EXXON MOBIL CORP	89,402	$3.395M	0.9%	$55.07	-23.6%	COM	30231G102
—	VERIZON COMMUNICATN	63,081	$3.389M	0.9%	$53.95	—	COM	92343v104
—	FLOWSERVE CORP	136,482	$3.261M	0.9%	$38.14	—	COM	34354p105
LFCR	LANDEC CORP	343,352	$2.983M	0.8%	$11.69	-11.0%	COM	514766104
AZTA	BROOKS AUTOMATION	93,088	$2.839M	0.8%	$8.51	+322.4%	COM	114340102
AVGO	BROADCOM LTD AVGO	11,400	$2.703M	0.7%	$24.28	0.0%	COM	11135F101
EWA	ISHARES MSCI AUSTRALIA ETF	167,400	$2.601M	0.7%	$20.84	—	ETF	464286103
EWC	ISHARES MSCI CANADA ETF	117,567	$2.569M	0.7%	$26.24	—	ETF	464286509
ASTE	ASTEC INDUSTRIES INC	67,200	$2.35M	0.6%	$34.61	+5.6%	COM	046224101
PEG	PUB SVC ENTERPISE GP	52,075	$2.339M	0.6%	$28.44	+55.2%	COM	744573106
—	HORIZON THERAPEUTICS PLC	77,052	$2.282M	0.6%	$27.23	—	COM	G46188101
—	A T & T INC	77,012	$2.245M	0.6%	$29.12	—	COM	00206r102
XRX	XEROX CORP	116,762	$2.211M	0.6%	$31.64	+0.4%	COM	98421M106
HPQ	HP INC	110,800	$1.923M	0.5%	$15.31	+7.7%	COM	40434L105
TDC	TERADATA CORP	93,701	$1.92M	0.5%	$26.97	-14.6%	COM	88076W103
CCK	CROWN HOLDINGS INC	32,670	$1.896M	0.5%	$67.77	-2.4%	COM	228368106
PHG	KONINKLIJKE PHILIPS N F SPONSO	42,000	$1.687M	0.4%	$41.01	—	ADR	500472303
UHAL	AMERCO	5,750	$1.671M	0.4%	$36.72	-8.0%	COM	023586100
AMGN	AMGEN INC.	8,190	$1.66M	0.4%	$74.42	+144.9%	COM	031162100
—	GENERAL ELECTRIC CO	199,970	$1.588M	0.4%	$16.68	—	COM	369604103
AGG	ISHARES CORE US AGGREGATE BOND	13,715	$1.582M	0.4%	$108.92	—	ETF	464287226
TT	TRANE TECHNOLOGIES PLC	18,161	$1.5M	0.4%	$93.73	0.0%	COM	G8994E103
AAPL	APPLE INC	5,397	$1.372M	0.4%	$34.54	+105.8%	COM	037833100
DAN	DANA INC	171,600	$1.34M	0.4%	$13.44	-10.1%	COM	235825205
CTVA	CORTEVA INC	56,577	$1.33M	0.4%	$25.87	-1.2%	COM	22052L104
VOO	VANGUARD S&P 500 ETF	5,524	$1.308M	0.3%	$235.81	—	ETF	922908363
BAX	BAXTER INTERNATIONAL INC	15,865	$1.288M	0.3%	$38.90	+97.3%	COM	071813109
VIAV	VIAVI SOLUTIONS INC	113,625	$1.274M	0.3%	$9.35	+45.6%	COM	925550105
A	AGILENT TECHNOLOGIES INC	15,002	$1.074M	0.3%	$77.15	0.0%	COM	00846U101
BSV	VANGUARD SHORT-TERM BOND ETF	11,873	$976K	0.3%	$80.17	—	ETF	921937827
SLB	SCHLUMBERGER LTD F	70,932	$957K	0.3%	$39.69	-36.3%	COM	806857108
ALC	ALCON INC	18,599	$945K	0.3%	$57.87	-2.1%	COM	H01301128
—	CISCO SYSTEMS INC	23,600	$928K	0.2%	$43.51	—	COM	17275r102
—	ELMIRA SAVINGS BANK F S	77,203	$888K	0.2%	$20.08	—	COM	289660102
—	NEW YORK COMMUNITY BANCORP INC	88,800	$834K	0.2%	$13.83	—	COM	649445103
—	SIGNATURE BANK	8,200	$659K	0.2%	$102.81	—	COM	82669g104
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,562	$651K	0.2%	$162.37	+30.9%	COM	084670702
—	CORNING NAT GAS HLDG	40,648	$630K	0.2%	$16.78	—	COM	219387107
—	DUKE ENERGY CORP	7,620	$616K	0.2%	$86.30	—	COM	26441c204
CRUS	CIRRUS LOGIC INC	9,000	$591K	0.2%	$38.76	+90.6%	COM	172755100
LLY	LILLY ELI & CO	4,000	$555K	0.1%	$77.94	+64.5%	COM	532457108
—	EVOQUA WATER TECHNOLOGIES CORP	44,800	$502K	0.1%	$12.61	—	COM	30057T105
—	II-VI INC	17,300	$493K	0.1%	$33.70	—	COM	902104108
—	AVANGRID INC	10,100	$442K	0.1%	$43.76	—	COM	05351W103
EEFT	EURONET WORLDWIDE INC	5,100	$437K	0.1%	$141.17	-6.2%	COM	298736109
IR	INGERSOLL RAND INC	15,910	$395K	0.1%	$31.60	0.0%	COM	45687V106
—	REGENERON PHARMS INC	800	$391K	0.1%	$373.33	—	COM	75886f107
—	LAB CO OF AMER HLDG	2,824	$357K	0.1%	$131.12	—	COM	50540r409
ITW	ILLINOIS TOOL WORKS	2,500	$355K	0.1%	$122.03	+20.9%	COM	452308109
—	SKANSKA AB ORDF	22,500	$344K	0.1%	$20.27	—	COM	w83567110
IBB	ISHARES:NASDAQ BIOTECH	3,100	$334K	0.1%	$101.01	—	ETF	464287556
—	IQVIA HOLDINGS INC	3,100	$334K	0.1%	$117.01	—	COM	46266c105
DIS	WALT DISNEY CO	3,226	$312K	0.1%	$58.99	+109.4%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,300	$295K	0.1%	$71.37	+29.8%	COM	83088M102
—	NEXTERA ENERGY INC	1,150	$277K	0.1%	$173.81	—	COM	65339f101
AGCO	A G C O CORP	5,800	$274K	0.1%	$46.96	+12.7%	COM	001084102
HLIO	HELIOS TECHNOLOGIES INC	7,000	$265K	0.1%	$43.44	-2.0%	COM	42328H109
FELE	FRANKLIN ELECTRIC CO	5,100	$240K	0.1%	$43.51	+19.2%	COM	353514102
SHW	SHERWIN WILLIAMS CO	500	$230K	0.1%	$123.81	+38.3%	COM	824348106
—	ALPHABET INC. CLASS C	185	$215K	0.1%	$1049.86	—	COM	02079k107
—	SELECT SECTOR UTI SELECT SPDR	3,800	$211K	0.1%	$58.08	—	ETF	81369y886
—	ROYAL DUTCH SHELL F SPONSORED	5,923	$207K	0.1%	$60.64	—	COM	780259206
—	MA COM TECH SOLUTN	10,700	$203K	0.1%	$21.62	—	COM	55405y100
—	JOHNSON CONTROLS INTER F	7,500	$202K	0.1%	$37.00	—	COM	g51502105
—	VANECK VECTORS VIETNAM ETF	19,100	$199K	0.1%	$13.99	—	ETF	92189f817
FNB	F N B CORP PA	17,257	$127K	0.0%	$8.73	-4.5%	COM	302520101
SND	SMART SAND INC	10,000	$10,000	0.0%	$3.55	-52.4%	COM	83191H107
—	AVALON ADVANCED MATERIALS INC	18,750	$0	0.0%	$0.11	—	COM	05337L106