CIK: 0000919530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $376,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 584,619 | $27,857 | 7.4% | $48.44 | +19.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 410,483 | $22,880 | 6.1% | $35.22 | +37.9% | COM | 110122108 |
| GLW | CORNING INC | 885,963 | $18,197 | 4.8% | $15.61 | +41.6% | COM | 219350105 |
| PFE | PFIZER INC | 536,568 | $17,514 | 4.6% | $19.03 | +35.7% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 426,425 | $16,157 | 4.3% | $40.30 | — | COM | 37733W105 |
| INTC | INTEL CORP | 246,618 | $13,347 | 3.5% | $17.44 | +200.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 152,835 | $12,601 | 3.3% | $76.14 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 92,684 | $12,154 | 3.2% | $62.93 | +90.9% | COM | 478160104 |
| MMM | 3M CO | 80,848 | $11,036 | 2.9% | $112.45 | -5.8% | COM | 88579Y101 |
| — | AMERICAN SOFTWARE INC | 738,573 | $10,495 | 2.8% | $9.82 | — | COM | 029683109 |
| BCE | BCE INC | 246,827 | $10,085 | 2.7% | $24.89 | +20.9% | COM | 05534B760 |
| OGE | OGE ENERGY CORP | 292,258 | $8,981 | 2.4% | $33.76 | +19.8% | COM | 670837103 |
| — | DENTSPLY SIRONA INC | 211,000 | $8,193 | 2.2% | $37.21 | — | COM | 24906p109 |
| MDU | M D U RESOURCES GRP | 376,664 | $8,098 | 2.1% | $7.15 | +23.4% | COM | 552690109 |
| LNN | LINDSAY CORP | 87,257 | $7,991 | 2.1% | $68.33 | +35.2% | COM | 535555106 |
| IBM | IBM CORP | 71,405 | $7,921 | 2.1% | $101.33 | -3.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 43,482 | $6,858 | 1.8% | $26.70 | +485.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 85,911 | $6,779 | 1.8% | $34.38 | +119.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,204 | $6,581 | 1.7% | $88.93 | +249.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 81,922 | $6,303 | 1.7% | $33.50 | +94.3% | COM | 58933Y105 |
| GVA | GRANITE CONSTRUCTION | 389,916 | $5,919 | 1.6% | $32.42 | -30.8% | COM | 387328107 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,350 | $5,465 | 1.4% | $34.51 | +0.1% | COM | 039483102 |
| BNS | BANK OF NOVA SCOTIA | 132,125 | $5,364 | 1.4% | $32.44 | +13.1% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 40,001 | $5,352 | 1.4% | $53.13 | +157.1% | COM | 438516106 |
| LITE | LUMENTUM HOLDINGS INC | 72,378 | $5,334 | 1.4% | $65.46 | +20.2% | COM | 55024U109 |
| — | TE CONNECTIVITY LTD F | 76,000 | $4,786 | 1.3% | $75.63 | — | COM | h84989104 |
| — | ARGAN INC | 133,275 | $4,607 | 1.2% | $38.67 | — | COM | 04010e109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 94,419 | $4,512 | 1.2% | $47.50 | — | ADR | 874039100 |
| — | AECOM TECHNOLOGY CORP | 142,150 | $4,243 | 1.1% | $27.33 | — | COM | 00766t100 |
| IDA | IDACORP INC | 45,109 | $3,960 | 1.1% | $48.08 | +114.1% | COM | 451107106 |
| — | QUEST DIAGNOSTIC INC | 46,736 | $3,753 | 1.0% | $83.27 | — | COM | 74834l100 |
| ALB | ALBEMARLE CORP | 65,800 | $3,709 | 1.0% | $61.60 | +15.4% | COM | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 155,200 | $3,475 | 0.9% | $28.81 | -4.9% | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 89,402 | $3,395 | 0.9% | $55.07 | -23.6% | COM | 30231G102 |
| — | VERIZON COMMUNICATN | 63,081 | $3,389 | 0.9% | $53.95 | — | COM | 92343v104 |
| — | FLOWSERVE CORP | 136,482 | $3,261 | 0.9% | $38.14 | — | COM | 34354p105 |
| LFCR | LANDEC CORP | 343,352 | $2,983 | 0.8% | $11.69 | -11.0% | COM | 514766104 |
| AZTA | BROOKS AUTOMATION | 93,088 | $2,839 | 0.8% | $8.51 | +322.4% | COM | 114340102 |
| AVGO | BROADCOM LTD AVGO | 11,400 | $2,703 | 0.7% | $24.28 | 0.0% | COM | 11135F101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 167,400 | $2,601 | 0.7% | $20.84 | — | ETF | 464286103 |
| EWC | ISHARES MSCI CANADA ETF | 117,567 | $2,569 | 0.7% | $26.24 | — | ETF | 464286509 |
| ASTE | ASTEC INDUSTRIES INC | 67,200 | $2,350 | 0.6% | $34.61 | +5.6% | COM | 046224101 |
| PEG | PUB SVC ENTERPISE GP | 52,075 | $2,339 | 0.6% | $28.44 | +55.2% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PLC | 77,052 | $2,282 | 0.6% | $27.23 | — | COM | G46188101 |
| — | A T & T INC | 77,012 | $2,245 | 0.6% | $29.12 | — | COM | 00206r102 |
| XRX | XEROX CORP | 116,762 | $2,211 | 0.6% | $31.64 | +0.4% | COM | 98421M106 |
| HPQ | HP INC | 110,800 | $1,923 | 0.5% | $15.31 | +7.7% | COM | 40434L105 |
| TDC | TERADATA CORP | 93,701 | $1,920 | 0.5% | $26.97 | -14.6% | COM | 88076W103 |
| CCK | CROWN HOLDINGS INC | 32,670 | $1,896 | 0.5% | $67.77 | -2.4% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 42,000 | $1,687 | 0.4% | $41.01 | — | ADR | 500472303 |
| UHAL | AMERCO | 5,750 | $1,671 | 0.4% | $36.72 | -8.0% | COM | 023586100 |
| AMGN | AMGEN INC. | 8,190 | $1,660 | 0.4% | $74.42 | +144.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 199,970 | $1,588 | 0.4% | $16.68 | — | COM | 369604103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,715 | $1,582 | 0.4% | $108.92 | — | ETF | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 18,161 | $1,500 | 0.4% | $93.73 | 0.0% | COM | G8994E103 |
| AAPL | APPLE INC | 5,397 | $1,372 | 0.4% | $34.54 | +105.8% | COM | 037833100 |
| DAN | DANA INC | 171,600 | $1,340 | 0.4% | $13.44 | -10.1% | COM | 235825205 |
| CTVA | CORTEVA INC | 56,577 | $1,330 | 0.4% | $25.87 | -1.2% | COM | 22052L104 |
| VOO | VANGUARD S&P 500 ETF | 5,524 | $1,308 | 0.3% | $235.81 | — | ETF | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 15,865 | $1,288 | 0.3% | $38.90 | +97.3% | COM | 071813109 |
| VIAV | VIAVI SOLUTIONS INC | 113,625 | $1,274 | 0.3% | $9.35 | +45.6% | COM | 925550105 |
| A | AGILENT TECHNOLOGIES INC | 15,002 | $1,074 | 0.3% | $77.15 | 0.0% | COM | 00846U101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,873 | $976 | 0.3% | $80.17 | — | ETF | 921937827 |
| SLB | SCHLUMBERGER LTD F | 70,932 | $957 | 0.3% | $39.69 | -36.3% | COM | 806857108 |
| ALC | ALCON INC | 18,599 | $945 | 0.3% | $57.87 | -2.1% | COM | H01301128 |
| — | CISCO SYSTEMS INC | 23,600 | $928 | 0.2% | $43.51 | — | COM | 17275r102 |
| — | ELMIRA SAVINGS BANK F S | 77,203 | $888 | 0.2% | $20.08 | — | COM | 289660102 |
| — | NEW YORK COMMUNITY BANCORP INC | 88,800 | $834 | 0.2% | $13.83 | — | COM | 649445103 |
| — | SIGNATURE BANK | 8,200 | $659 | 0.2% | $102.81 | — | COM | 82669g104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,562 | $651 | 0.2% | $162.37 | +30.9% | COM | 084670702 |
| — | CORNING NAT GAS HLDG | 40,648 | $630 | 0.2% | $16.78 | — | COM | 219387107 |
| — | DUKE ENERGY CORP | 7,620 | $616 | 0.2% | $86.30 | — | COM | 26441c204 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $591 | 0.2% | $38.76 | +90.6% | COM | 172755100 |
| LLY | LILLY ELI & CO | 4,000 | $555 | 0.1% | $77.94 | +64.5% | COM | 532457108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 44,800 | $502 | 0.1% | $12.61 | — | COM | 30057T105 |
| — | II-VI INC | 17,300 | $493 | 0.1% | $33.70 | — | COM | 902104108 |
| — | AVANGRID INC | 10,100 | $442 | 0.1% | $43.76 | — | COM | 05351W103 |
| EEFT | EURONET WORLDWIDE INC | 5,100 | $437 | 0.1% | $141.17 | -6.2% | COM | 298736109 |
| IR | INGERSOLL RAND INC | 15,910 | $395 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | REGENERON PHARMS INC | 800 | $391 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | LAB CO OF AMER HLDG | 2,824 | $357 | 0.1% | $131.12 | — | COM | 50540r409 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $355 | 0.1% | $122.03 | +20.9% | COM | 452308109 |
| — | SKANSKA AB ORDF | 22,500 | $344 | 0.1% | $20.27 | — | COM | w83567110 |
| IBB | ISHARES:NASDAQ BIOTECH | 3,100 | $334 | 0.1% | $101.01 | — | ETF | 464287556 |
| — | IQVIA HOLDINGS INC | 3,100 | $334 | 0.1% | $117.01 | — | COM | 46266c105 |
| DIS | WALT DISNEY CO | 3,226 | $312 | 0.1% | $58.99 | +109.4% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,300 | $295 | 0.1% | $71.37 | +29.8% | COM | 83088M102 |
| — | NEXTERA ENERGY INC | 1,150 | $277 | 0.1% | $173.81 | — | COM | 65339f101 |
| AGCO | A G C O CORP | 5,800 | $274 | 0.1% | $46.96 | +12.7% | COM | 001084102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,000 | $265 | 0.1% | $43.44 | -2.0% | COM | 42328H109 |
| FELE | FRANKLIN ELECTRIC CO | 5,100 | $240 | 0.1% | $43.51 | +19.2% | COM | 353514102 |
| SHW | SHERWIN WILLIAMS CO | 500 | $230 | 0.1% | $123.81 | +38.3% | COM | 824348106 |
| — | ALPHABET INC. CLASS C | 185 | $215 | 0.1% | $1049.86 | — | COM | 02079k107 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,800 | $211 | 0.1% | $58.08 | — | ETF | 81369y886 |
| — | ROYAL DUTCH SHELL F SPONSORED | 5,923 | $207 | 0.1% | $60.64 | — | COM | 780259206 |
| — | MA COM TECH SOLUTN | 10,700 | $203 | 0.1% | $21.62 | — | COM | 55405y100 |
| — | JOHNSON CONTROLS INTER F | 7,500 | $202 | 0.1% | $37.00 | — | COM | g51502105 |
| — | VANECK VECTORS VIETNAM ETF | 19,100 | $199 | 0.1% | $13.99 | — | ETF | 92189f817 |
| FNB | F N B CORP PA | 17,257 | $127 | 0.0% | $8.73 | -4.5% | COM | 302520101 |
| SND | SMART SAND INC | 10,000 | $10 | 0.0% | $3.55 | -52.4% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.11 | — | COM | 05337L106 |