CIK: 0000919530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $409,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 433,545 | $26,893 | 6.6% | $48.44 | +3.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 409,790 | $24,095 | 5.9% | $35.22 | +36.1% | COM | 110122108 |
| PFE | PFIZER INC | 538,359 | $17,604 | 4.3% | $19.03 | +36.6% | COM | 717081103 |
| GLW | CORNING INC | 662,578 | $17,160 | 4.2% | $15.61 | +24.3% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 414,900 | $16,923 | 4.1% | $40.30 | — | COM | 37733W105 |
| INTC | INTEL CORP | 240,452 | $14,386 | 3.5% | $17.44 | +204.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 152,485 | $13,318 | 3.3% | $76.14 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 92,416 | $12,996 | 3.2% | $62.93 | +97.4% | COM | 478160104 |
| MMM | 3M CO | 78,998 | $12,323 | 3.0% | $112.45 | -8.9% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 382,808 | $11,622 | 2.8% | $33.09 | -6.6% | COM | 670837103 |
| — | AMERICAN SOFTWARE INC | 733,340 | $11,557 | 2.8% | $9.82 | — | COM | 029683109 |
| MDU | M D U RESOURCES GRP | 520,174 | $11,537 | 2.8% | $7.12 | -1.3% | COM | 552690109 |
| — | ARGAN INC | 237,149 | $11,236 | 2.7% | $42.49 | — | COM | 04010e109 |
| IBM | IBM CORP | 90,480 | $10,927 | 2.7% | $99.23 | -7.9% | COM | 459200101 |
| BCE | BCE INC | 258,815 | $10,811 | 2.6% | $25.04 | +12.2% | COM | 05534B760 |
| — | DENTSPLY SIRONA INC | 226,350 | $9,973 | 2.4% | $37.68 | — | COM | 24906p109 |
| MSFT | MICROSOFT CORP | 43,785 | $8,911 | 2.2% | $26.70 | +548.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,054 | $8,353 | 2.0% | $88.93 | +271.5% | COM | 883556102 |
| LNN | LINDSAY CORP | 87,057 | $8,027 | 2.0% | $68.33 | +26.2% | COM | 535555106 |
| ABT | ABBOTT LABORATORIES | 85,879 | $7,852 | 1.9% | $34.38 | +138.4% | COM | 002824100 |
| — | TE CONNECTIVITY LTD F | 80,700 | $6,581 | 1.6% | $75.98 | — | COM | h84989104 |
| MRK | MERCK & CO INC | 81,539 | $6,305 | 1.5% | $33.50 | +87.7% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,250 | $6,194 | 1.5% | $34.51 | -7.5% | COM | 039483102 |
| LITE | LUMENTUM HOLDINGS INC | 70,678 | $5,755 | 1.4% | $65.46 | +16.4% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 39,401 | $5,697 | 1.4% | $53.13 | +121.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 97,119 | $5,513 | 1.3% | $47.76 | — | ADR | 874039100 |
| — | QUEST DIAGNOSTIC INC | 46,626 | $5,313 | 1.3% | $83.27 | — | COM | 74834l100 |
| — | AECOM TECHNOLOGY CORP | 140,550 | $5,282 | 1.3% | $27.33 | — | COM | 00766t100 |
| ALB | ALBEMARLE CORP | 61,100 | $4,717 | 1.2% | $61.60 | +2.9% | COM | 012653101 |
| — | HORIZON THERAPEUTICS PLC | 76,852 | $4,271 | 1.0% | $27.23 | — | COM | G46188101 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 63,735 | $4,128 | 1.0% | $52.90 | 0.0% | COM | 890110109 |
| AZTA | BROOKS AUTOMATION | 92,638 | $4,098 | 1.0% | $8.51 | +345.3% | COM | 114340102 |
| IDA | IDACORP INC | 44,859 | $3,919 | 1.0% | $48.08 | +87.7% | COM | 451107106 |
| T | A T & T INC | 121,012 | $3,658 | 0.9% | $15.50 | 0.0% | COM | 00206R102 |
| — | VERIZON COMMUNICATN | 63,681 | $3,511 | 0.9% | $53.95 | — | COM | 92343v104 |
| AVGO | BROADCOM LTD AVGO | 10,950 | $3,456 | 0.8% | $24.28 | +1.0% | COM | 11135F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,200 | $3,436 | 0.8% | $28.60 | -22.8% | COM | 28414H103 |
| — | FLOWSERVE CORP | 117,916 | $3,363 | 0.8% | $38.14 | — | COM | 34354p105 |
| — | AVANGRID INC | 78,500 | $3,295 | 0.8% | $42.20 | — | COM | 05351W103 |
| ASTE | ASTEC INDUSTRIES INC | 66,800 | $3,094 | 0.8% | $34.61 | +11.1% | COM | 046224101 |
| WTS | WATTS WATER TECH INC CLASS A | 33,259 | $2,694 | 0.7% | $80.59 | 0.0% | COM | 942749102 |
| LFCR | LANDEC CORP | 334,952 | $2,666 | 0.7% | $11.69 | -11.8% | COM | 514766104 |
| PEG | PUB SVC ENTERPISE GP | 51,875 | $2,550 | 0.6% | $28.44 | +44.6% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 25,102 | $2,218 | 0.5% | $77.85 | +1.3% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC | 32,470 | $2,115 | 0.5% | $67.77 | -11.8% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 43,600 | $2,042 | 0.5% | $41.22 | — | ADR | 500472303 |
| AMGN | AMGEN INC. | 8,195 | $1,933 | 0.5% | $74.42 | +157.6% | COM | 031162100 |
| TDC | TERADATA CORP | 91,501 | $1,903 | 0.5% | $26.97 | -19.4% | COM | 88076W103 |
| GVA | GRANITE CONSTRUCTION | 94,300 | $1,805 | 0.4% | $32.42 | -47.7% | COM | 387328107 |
| AAPL | APPLE INC | 4,932 | $1,799 | 0.4% | $34.54 | +117.4% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 18,161 | $1,616 | 0.4% | $93.73 | -13.9% | COM | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 5,548 | $1,572 | 0.4% | $235.81 | — | ETF | 922908363 |
| VIAV | VIAVI SOLUTIONS INC | 111,825 | $1,425 | 0.3% | $9.35 | +28.3% | COM | 925550105 |
| BAX | BAXTER INTERNATIONAL INC | 15,865 | $1,366 | 0.3% | $38.90 | +99.6% | COM | 071813109 |
| CTVA | CORTEVA INC | 48,977 | $1,312 | 0.3% | $25.87 | -5.9% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 182,370 | $1,246 | 0.3% | $16.68 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 26,177 | $1,171 | 0.3% | $55.07 | -36.8% | COM | 30231G102 |
| — | CISCO SYSTEMS INC | 23,600 | $1,101 | 0.3% | $43.51 | — | COM | 17275r102 |
| ALC | ALCON INC | 18,339 | $1,051 | 0.3% | $57.87 | -3.5% | COM | H01301128 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 44,800 | $833 | 0.2% | $12.61 | — | COM | 30057T105 |
| — | II-VI INC | 17,300 | $817 | 0.2% | $33.70 | — | COM | 902104108 |
| — | ELMIRA SAVINGS BANK F S | 75,388 | $795 | 0.2% | $20.08 | — | COM | 289660102 |
| — | CORNING NAT GAS HLDG | 40,648 | $673 | 0.2% | $16.78 | — | COM | 219387107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,530 | $654 | 0.2% | $108.92 | — | ETF | 464287226 |
| LLY | LILLY ELI & CO | 3,755 | $616 | 0.2% | $77.94 | +84.6% | COM | 532457108 |
| — | DUKE ENERGY CORP | 7,620 | $609 | 0.1% | $86.30 | — | COM | 26441c204 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $556 | 0.1% | $38.76 | +76.3% | COM | 172755100 |
| — | REGENERON PHARMS INC | 800 | $499 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | LAB CO OF AMER HLDG | 2,824 | $469 | 0.1% | $131.12 | — | COM | 50540r409 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 5,500 | $460 | 0.1% | $62.90 | 0.0% | COM | 65336K103 |
| — | SKANSKA AB ORDF | 22,500 | $457 | 0.1% | $20.27 | — | COM | w83567110 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $455 | 0.1% | $122.83 | +16.3% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 15,910 | $447 | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| EEFT | EURONET WORLDWIDE INC | 4,550 | $436 | 0.1% | $141.17 | -34.6% | COM | 298736109 |
| — | VMWARE INC | 2,800 | $434 | 0.1% | $155.00 | — | COM | 928563402 |
| IBB | ISHARES:NASDAQ BIOTECH | 3,100 | $424 | 0.1% | $101.01 | — | ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,300 | $422 | 0.1% | $71.37 | +35.2% | COM | 83088M102 |
| — | MA COM TECH SOLUTN | 11,700 | $402 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | BERKSHIRE HATHAWAY CLASS B | 2,204 | $393 | 0.1% | $178.31 | — | COM | 846707024 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,595 | $382 | 0.1% | $80.17 | — | ETF | 921937827 |
| DIS | WALT DISNEY CO | 3,236 | $361 | 0.1% | $58.99 | +82.8% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $356 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| — | AMAZON.COM INC | 125 | $345 | 0.1% | $2760.00 | — | COM | 231351065 |
| — | IQVIA HOLDINGS INC | 2,400 | $341 | 0.1% | $117.01 | — | COM | 46266c105 |
| AGCO | A G C O CORP | 5,800 | $322 | 0.1% | $46.96 | -7.2% | COM | 001084102 |
| HOLX | HOLOGIC INC | 5,200 | $296 | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $289 | 0.1% | $123.81 | +38.6% | COM | 824348106 |
| — | IPG PHOTONICS CORP | 1,750 | $281 | 0.1% | $160.57 | — | COM | 44980x109 |
| — | NEXTERA ENERGY INC | 1,150 | $276 | 0.1% | $173.81 | — | COM | 65339f101 |
| FELE | FRANKLIN ELECTRIC CO | 5,200 | $273 | 0.1% | $43.58 | +7.6% | COM | 353514102 |
| ETN | EATON CORP PLC F | 3,077 | $269 | 0.1% | $74.77 | 0.0% | COM | G29183103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,000 | $261 | 0.1% | $43.44 | -21.5% | COM | 42328H109 |
| ITRI | ITRON INC | 3,900 | $258 | 0.1% | $63.70 | 0.0% | COM | 465741106 |
| — | VANECK VECTORS VIETNAM ETF | 18,600 | $250 | 0.1% | $13.99 | — | ETF | 92189f817 |
| MU | MICRON TECHNOLOGY | 4,663 | $240 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| — | JOHNSON CONTROLS INTER F | 7,000 | $239 | 0.1% | $37.00 | — | COM | g51502105 |
| VMC | VULCAN MATERIALS CO | 2,000 | $232 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| — | ORACLE CORP | 4,138 | $229 | 0.1% | $55.34 | — | COM | 68389x105 |
| SCHG | SCHWAB STR:US LC GRO ETF | 2,231 | $227 | 0.1% | $101.75 | — | ETF | 808524300 |
| HD | HOME DEPOT INC | 899 | $225 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| DHR | DANAHER CORP | 1,250 | $221 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 560 | $217 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,800 | $214 | 0.1% | $58.08 | — | ETF | 81369y886 |
| — | COMCAST CORP CLASS A | 5,464 | $213 | 0.1% | $38.98 | — | COM | 20030n101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 4,700 | $204 | 0.0% | $43.40 | — | ADR | 771195104 |
| FNB | F N B CORP PA | 17,257 | $129 | 0.0% | $8.73 | -30.9% | COM | 302520101 |
| RBKB | RHINEBECK BANCORP INC | 13,000 | $85 | 0.0% | $6.87 | 0.0% | COM | 762093102 |
| SND | SMART SAND INC | 10,000 | $10 | 0.0% | $3.55 | -73.3% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |