CIK: 0000919530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $483,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 428,147 | $28,074 | 5.8% | $48.44 | +21.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 407,649 | $24,577 | 5.1% | $35.22 | +38.0% | COM | 110122108 |
| GLW | CORNING INC | 653,095 | $21,167 | 4.4% | $15.61 | +70.8% | COM | 219350105 |
| PFE | PFIZER INC | 549,326 | $20,160 | 4.2% | $19.19 | +41.3% | COM | 717081103 |
| INTC | INTEL CORP | 300,076 | $15,538 | 3.2% | $23.22 | +100.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 407,967 | $15,356 | 3.2% | $40.30 | — | COM | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 91,783 | $13,665 | 2.8% | $62.93 | +101.8% | COM | 478160104 |
| MDU | M D U RESOURCES GRP | 586,886 | $13,205 | 2.7% | $7.14 | +2.5% | COM | 552690109 |
| NVS | NOVARTIS AG | 151,485 | $13,173 | 2.7% | $76.14 | — | ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 433,471 | $13,000 | 2.7% | $32.90 | -4.3% | COM | 670837103 |
| T | A T & T INC | 451,940 | $12,885 | 2.7% | $15.54 | +0.1% | COM | 00206R102 |
| MMM | 3M CO | 77,598 | $12,430 | 2.6% | $112.45 | -1.8% | COM | 88579Y101 |
| — | DENTSPLY SIRONA INC | 270,483 | $11,828 | 2.4% | $38.66 | — | COM | 24906p109 |
| BCE | BCE INC | 279,260 | $11,581 | 2.4% | $25.35 | +15.5% | COM | 05534B760 |
| IBM | IBM CORP | 91,845 | $11,175 | 2.3% | $99.15 | -5.3% | COM | 459200101 |
| — | AMERICAN SOFTWARE INC | 727,333 | $10,212 | 2.1% | $9.82 | — | COM | 029683109 |
| — | CISCO SYSTEMS INC | 254,334 | $10,018 | 2.1% | $39.77 | — | COM | 17275r102 |
| — | ARGAN INC | 235,283 | $9,861 | 2.0% | $42.49 | — | COM | 04010e109 |
| MSFT | MICROSOFT CORP | 41,338 | $8,695 | 1.8% | $26.70 | +651.8% | COM | 594918104 |
| LNN | LINDSAY CORP | 86,424 | $8,355 | 1.7% | $68.33 | +36.4% | COM | 535555106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,751 | $8,279 | 1.7% | $88.93 | +358.1% | COM | 883556102 |
| — | TE CONNECTIVITY LTD F | 80,267 | $7,845 | 1.6% | $75.98 | — | COM | h84989104 |
| ABT | ABBOTT LABORATORIES | 69,458 | $7,559 | 1.6% | $34.38 | +168.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 93,219 | $7,557 | 1.6% | $47.76 | — | ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,517 | $7,137 | 1.5% | $34.51 | +9.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 81,406 | $6,753 | 1.4% | $33.50 | +96.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 39,217 | $6,456 | 1.3% | $53.13 | +150.8% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216,900 | $6,058 | 1.3% | $27.75 | -8.7% | COM | 28414H103 |
| — | HORIZON THERAPEUTICS PLC | 76,452 | $5,939 | 1.2% | $27.23 | — | COM | G46188101 |
| — | AECOM TECHNOLOGY CORP | 139,317 | $5,829 | 1.2% | $27.33 | — | COM | 00766t100 |
| — | FLOWSERVE CORP | 207,806 | $5,671 | 1.2% | $33.44 | — | COM | 34354p105 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 97,650 | $5,547 | 1.1% | $52.60 | -1.1% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 161,117 | $5,531 | 1.1% | $36.02 | -10.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 60,567 | $5,407 | 1.1% | $61.60 | +34.7% | COM | 012653101 |
| — | QUEST DIAGNOSTIC INC | 45,926 | $5,258 | 1.1% | $83.27 | — | COM | 74834l100 |
| LITE | LUMENTUM HOLDINGS INC | 63,429 | $4,765 | 1.0% | $65.46 | +26.6% | COM | 55024U109 |
| CACI | CACI INTERNATIONAL INC | 22,100 | $4,711 | 1.0% | $216.11 | 0.0% | COM | 127190304 |
| AVGO | BROADCOM LTD AVGO | 11,750 | $4,281 | 0.9% | $24.64 | +20.3% | COM | 11135F101 |
| — | AVANGRID INC | 78,000 | $3,936 | 0.8% | $42.20 | — | COM | 05351W103 |
| — | VERIZON COMMUNICATN | 63,681 | $3,788 | 0.8% | $53.95 | — | COM | 92343v104 |
| ASTE | ASTEC INDUSTRIES INC | 66,230 | $3,593 | 0.7% | $34.61 | +35.8% | COM | 046224101 |
| IDA | IDACORP INC | 44,759 | $3,576 | 0.7% | $48.08 | +83.2% | COM | 451107106 |
| WTS | WATTS WATER TECH INC CLASS A | 33,059 | $3,311 | 0.7% | $80.59 | +13.4% | COM | 942749102 |
| AZTA | BROOKS AUTOMATION | 70,718 | $3,271 | 0.7% | $8.51 | +465.1% | COM | 114340102 |
| — | DOMINION ENERGY INC | 41,370 | $3,265 | 0.7% | $78.92 | — | COM | 25746u109 |
| LFCR | LANDEC CORP | 331,785 | $3,225 | 0.7% | $11.69 | -18.6% | COM | 514766104 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 33,850 | $3,044 | 0.6% | $73.91 | +2.9% | COM | 65336K103 |
| PEG | PUB SVC ENTERPISE GP | 51,842 | $2,847 | 0.6% | $28.44 | +55.0% | COM | 744573106 |
| CCK | CROWN HOLDINGS INC | 32,137 | $2,470 | 0.5% | $67.77 | +2.6% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 24,402 | $2,463 | 0.5% | $77.85 | +19.8% | COM | 00846U101 |
| TDC | TERADATA CORP | 105,938 | $2,405 | 0.5% | $26.32 | -15.6% | COM | 88076W103 |
| AAPL | APPLE INC | 20,300 | $2,351 | 0.5% | $88.61 | +19.6% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 18,061 | $2,190 | 0.5% | $93.73 | +11.7% | COM | G8994E103 |
| AMGN | AMGEN INC. | 8,190 | $2,082 | 0.4% | $74.42 | +181.6% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 44,058 | $2,077 | 0.4% | $41.28 | — | ADR | 500472303 |
| ETN | EATON CORP PLC F | 19,877 | $2,028 | 0.4% | $86.94 | +2.6% | COM | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 6,538 | $2,011 | 0.4% | $246.68 | — | ETF | 922908363 |
| GVA | GRANITE CONSTRUCTION | 108,484 | $1,910 | 0.4% | $30.57 | -40.2% | COM | 387328107 |
| CTVA | CORTEVA INC | 65,911 | $1,899 | 0.4% | $26.03 | +1.8% | COM | 22052L104 |
| VIAV | VIAVI SOLUTIONS INC | 110,225 | $1,293 | 0.3% | $9.35 | +38.9% | COM | 925550105 |
| BAX | BAXTER INTERNATIONAL INC | 15,565 | $1,252 | 0.3% | $38.90 | +93.3% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 171,727 | $1,070 | 0.2% | $16.68 | — | COM | 369604103 |
| ALC | ALCON INC | 17,909 | $1,020 | 0.2% | $57.87 | +0.2% | COM | H01301128 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 44,800 | $951 | 0.2% | $12.61 | — | COM | 30057T105 |
| DAN | DANA INC | 68,900 | $849 | 0.2% | $11.44 | 0.0% | COM | 235825205 |
| SO | SOUTHERN CO | 14,300 | $775 | 0.2% | $43.54 | 0.0% | COM | 842587107 |
| — | ELMIRA SAVINGS BANK F S | 69,154 | $762 | 0.2% | $20.08 | — | COM | 289660102 |
| — | DUKE ENERGY CORP | 8,519 | $754 | 0.2% | $86.53 | — | COM | 26441c204 |
| — | II-VI INC | 17,300 | $702 | 0.1% | $33.70 | — | COM | 902104108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,510 | $651 | 0.1% | $108.92 | — | ETF | 464287226 |
| — | CORNING NAT GAS HLDG | 40,648 | $650 | 0.1% | $16.78 | — | COM | 219387107 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $607 | 0.1% | $38.76 | +61.6% | COM | 172755100 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 32,460 | $567 | 0.1% | $17.47 | — | ADR | 055622104 |
| RBB | RBB BANCORP | 49,700 | $564 | 0.1% | $12.71 | 0.0% | COM | 74930B105 |
| IR | INGERSOLL RAND INC | 15,834 | $564 | 0.1% | $31.60 | +5.4% | COM | 45687V106 |
| LLY | LILLY ELI & CO | 3,755 | $556 | 0.1% | $77.94 | +87.0% | COM | 532457108 |
| — | LAB CO OF AMER HLDG | 2,824 | $532 | 0.1% | $131.12 | — | COM | 50540r409 |
| MBCN | MIDDLEFIELD BANC CORP | 26,540 | $512 | 0.1% | $15.58 | 0.0% | COM | 596304204 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $502 | 0.1% | $122.83 | +36.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,300 | $480 | 0.1% | $71.37 | +70.4% | COM | 83088M102 |
| — | SKANSKA AB ORDF | 22,500 | $471 | 0.1% | $20.27 | — | COM | w83567110 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,204 | $469 | 0.1% | $204.56 | 0.0% | COM | 084670702 |
| — | ROYAL DUTCH SHELL F SPONSORED | 18,623 | $469 | 0.1% | $25.18 | — | COM | 780259206 |
| — | REGENERON PHARMS INC | 800 | $448 | 0.1% | $373.33 | — | COM | 75886f107 |
| ITRI | ITRON INC | 7,250 | $440 | 0.1% | $63.64 | -0.1% | COM | 465741106 |
| AGCO | A G C O CORP | 5,800 | $431 | 0.1% | $46.96 | +21.7% | COM | 001084102 |
| DIS | WALT DISNEY CO | 3,396 | $421 | 0.1% | $61.97 | +97.1% | COM | 254687106 |
| — | VANECK VECTORS VIETNAM ETF | 28,300 | $420 | 0.1% | $14.28 | — | ETF | 92189f817 |
| IBB | ISHARES:NASDAQ BIOTECH | 3,100 | $420 | 0.1% | $101.01 | — | ETF | 464287556 |
| — | FENTURA FINANCIAL INC | 24,550 | $416 | 0.1% | $16.95 | — | COM | 314645102 |
| — | VMWARE INC | 2,800 | $402 | 0.1% | $155.00 | — | COM | 928563402 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $400 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| — | MA COM TECH SOLUTN | 11,750 | $400 | 0.1% | $22.71 | — | COM | 55405y100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,679 | $389 | 0.1% | $80.22 | — | ETF | 921937827 |
| — | SPDR S&P REGIONAL BANKING ETF | 10,500 | $375 | 0.1% | $35.71 | — | ETF | 78464a698 |
| EEFT | EURONET WORLDWIDE INC | 3,900 | $355 | 0.1% | $141.17 | -30.9% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 500 | $348 | 0.1% | $123.81 | +68.2% | COM | 824348106 |
| — | IQVIA HOLDINGS INC | 2,200 | $347 | 0.1% | $117.01 | — | COM | 46266c105 |
| HOLX | HOLOGIC INC | 5,200 | $346 | 0.1% | $49.07 | +29.0% | COM | 436440101 |
| — | COMCAST CORP CLASS A | 6,958 | $322 | 0.1% | $40.55 | — | COM | 20030n101 |
| — | NEXTERA ENERGY INC | 1,150 | $319 | 0.1% | $173.81 | — | COM | 65339f101 |
| FELE | FRANKLIN ELECTRIC CO | 5,300 | $312 | 0.1% | $43.77 | +22.8% | COM | 353514102 |
| — | IPG PHOTONICS CORP | 1,750 | $297 | 0.1% | $160.57 | — | COM | 44980x109 |
| — | U S CONCRETE INC | 10,200 | $296 | 0.1% | $29.02 | — | COM | 90333l201 |
| — | JOHNSON CONTROLS INTER F | 7,200 | $294 | 0.1% | $37.11 | — | COM | g51502105 |
| — | VANGUARD MATERIALS ETF | 2,160 | $291 | 0.1% | $134.72 | — | ETF | 92204a801 |
| — | SELECT SECTOR UTI SELECT SPDR | 4,600 | $273 | 0.1% | $58.30 | — | ETF | 81369y886 |
| VMC | VULCAN MATERIALS CO | 2,000 | $271 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| PSX | PHILLIPS 66 | 5,210 | $270 | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP | 1,200 | $258 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,000 | $255 | 0.1% | $43.44 | -10.8% | COM | 42328H109 |
| HD | HOME DEPOT INC | 899 | $250 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| — | ORACLE CORP | 4,060 | $242 | 0.1% | $55.34 | — | COM | 68389x105 |
| AMZN | AMAZON.COM INC | 75 | $236 | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,665 | $232 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| — | BANK OF PRINCETON | 12,500 | $227 | 0.0% | $18.16 | — | COM | 064520109 |
| AOS | A. O. SMITH CORP | 4,200 | $222 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| INTU | INTUIT INC | 675 | $220 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY | 4,663 | $219 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | GENERAL MOTORS CO | 7,050 | $209 | 0.0% | $29.65 | — | COM | 37045v100 |
| — | VANGUARD HEALTH CARE ETF | 1,000 | $204 | 0.0% | $204.00 | — | COM | 92204a504 |
| RBKB | RHINEBECK BANCORP INC | 32,300 | $204 | 0.0% | $6.68 | -1.9% | COM | 762093102 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 4,700 | $201 | 0.0% | $43.40 | — | ADR | 771195104 |
| — | CALAMP CORP | 22,000 | $158 | 0.0% | $7.18 | — | COM | 128126109 |
| FNB | F N B CORP PA | 17,257 | $117 | 0.0% | $8.73 | -31.6% | COM | 302520101 |
| ASRV | AMERISERV FINANCIAL INC | 29,011 | $82 | 0.0% | $2.33 | 0.0% | COM | 03074A102 |
| SND | SMART SAND INC | 10,000 | $13 | 0.0% | $3.55 | -64.4% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |