CIK: 0000919530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $645,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 421,439 | $33,871 | 5.3% | $48.44 | +37.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 402,321 | $24,956 | 3.9% | $35.22 | +42.1% | COM | 110122108 |
| GLW | CORNING INC | 635,327 | $22,872 | 3.5% | $15.61 | +97.8% | COM | 219350105 |
| PFE | PFIZER INC | 607,311 | $22,355 | 3.5% | $20.09 | +42.5% | COM | 717081103 |
| INTC | INTEL CORP | 387,616 | $19,311 | 3.0% | $27.92 | +57.7% | COM | 458140100 |
| T | A T & T INC | 639,440 | $18,390 | 2.9% | $15.49 | -0.7% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 548,213 | $17,466 | 2.7% | $32.77 | -1.4% | COM | 670837103 |
| MDU | M D U RESOURCES GRP | 613,736 | $16,166 | 2.5% | $7.18 | +12.0% | COM | 552690109 |
| NVS | NOVARTIS AG | 170,433 | $16,094 | 2.5% | $78.17 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 377,992 | $15,581 | 2.4% | $32.77 | -7.4% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 409,716 | $15,078 | 2.3% | $40.30 | — | COM | 37733W105 |
| IBM | IBM CORP | 117,842 | $14,834 | 2.3% | $97.89 | -4.6% | COM | 459200101 |
| BCE | BCE INC | 342,068 | $14,641 | 2.3% | $26.22 | +14.7% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 91,029 | $14,326 | 2.2% | $62.93 | +102.7% | COM | 478160104 |
| — | FLOWSERVE CORP | 386,131 | $14,229 | 2.2% | $35.02 | — | COM | 34354p105 |
| — | DENTSPLY SIRONA INC | 268,508 | $14,059 | 2.2% | $38.66 | — | COM | 24906p109 |
| — | CISCO SYSTEMS INC | 308,467 | $13,804 | 2.1% | $40.65 | — | COM | 17275r102 |
| — | ARGAN INC | 309,566 | $13,773 | 2.1% | $42.97 | — | COM | 04010e109 |
| MMM | 3M CO | 76,998 | $13,458 | 2.1% | $112.45 | +4.5% | COM | 88579Y101 |
| — | AMERICAN SOFTWARE INC | 721,053 | $12,380 | 1.9% | $9.82 | — | COM | 029683109 |
| LNN | LINDSAY CORP | 85,791 | $11,021 | 1.7% | $68.33 | +58.1% | COM | 535555106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 91,069 | $9,930 | 1.5% | $47.76 | — | ADR | 874039100 |
| — | DOMINION ENERGY INC | 128,444 | $9,659 | 1.5% | $76.40 | — | COM | 25746u109 |
| — | TE CONNECTIVITY LTD F | 79,684 | $9,647 | 1.5% | $75.98 | — | COM | h84989104 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 257,165 | $9,142 | 1.4% | $26.92 | 0.0% | COM | 646025106 |
| MSFT | MICROSOFT CORP | 40,345 | $8,974 | 1.4% | $26.70 | +671.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,662 | $8,692 | 1.3% | $88.93 | +420.2% | COM | 883556102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271,100 | $8,315 | 1.3% | $28.30 | +7.8% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 38,834 | $8,260 | 1.3% | $53.13 | +208.2% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 69,338 | $7,592 | 1.2% | $34.38 | +188.7% | COM | 002824100 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 102,925 | $7,267 | 1.1% | $52.58 | -0.5% | COM | 890110109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 194,200 | $6,873 | 1.1% | $35.37 | 0.0% | COM | 419870100 |
| — | AECOM TECHNOLOGY CORP | 137,542 | $6,847 | 1.1% | $27.33 | — | COM | 00766t100 |
| ALB | ALBEMARLE CORP | 45,108 | $6,654 | 1.0% | $61.60 | +81.3% | COM | 012653101 |
| MRK | MERCK & CO INC | 80,823 | $6,611 | 1.0% | $33.50 | +93.6% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP | 105,000 | $6,452 | 1.0% | $48.27 | 0.0% | COM | 092113109 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 382,000 | $6,288 | 1.0% | $12.05 | 0.0% | COM | 015857105 |
| LITE | LUMENTUM HOLDINGS INC | 62,829 | $5,956 | 0.9% | $65.46 | +31.7% | COM | 55024U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 138,300 | $5,915 | 0.9% | $32.87 | 0.0% | COM | 736508847 |
| CACI | CACI INTERNATIONAL INC | 22,900 | $5,710 | 0.9% | $216.60 | +6.3% | COM | 127190304 |
| SLB | SCHLUMBERGER LTD F | 255,400 | $5,575 | 0.9% | $16.89 | 0.0% | COM | 806857108 |
| — | HORIZON THERAPEUTICS PLC | 75,527 | $5,525 | 0.9% | $27.23 | — | COM | G46188101 |
| — | QUEST DIAGNOSTIC INC | 45,626 | $5,437 | 0.8% | $83.27 | — | COM | 74834l100 |
| AVGO | BROADCOM LTD AVGO | 11,650 | $5,101 | 0.8% | $24.64 | +41.3% | COM | 11135F101 |
| — | VMWARE INC | 31,405 | $4,405 | 0.7% | $141.58 | — | COM | 928563402 |
| IDA | IDACORP INC | 45,009 | $4,322 | 0.7% | $48.08 | +89.4% | COM | 451107106 |
| LFCR | LANDEC CORP | 366,867 | $3,981 | 0.6% | $11.56 | -10.7% | COM | 514766104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 183,350 | $3,938 | 0.6% | $21.48 | — | ETF | 46434G780 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 35,650 | $3,893 | 0.6% | $74.36 | +11.3% | COM | 65336K103 |
| ASTE | ASTEC INDUSTRIES INC | 65,730 | $3,804 | 0.6% | $34.61 | +55.3% | COM | 046224101 |
| — | VERIZON COMMUNICATN | 63,456 | $3,728 | 0.6% | $53.95 | — | COM | 92343v104 |
| GVA | GRANITE CONSTRUCTION | 138,684 | $3,704 | 0.6% | $28.92 | -20.5% | COM | 387328107 |
| WTS | WATTS WATER TECH INC CLASS A | 30,359 | $3,695 | 0.6% | $80.59 | +42.1% | COM | 942749102 |
| AZTA | BROOKS AUTOMATION | 54,118 | $3,672 | 0.6% | $8.51 | +628.8% | COM | 114340102 |
| — | AVANGRID INC | 77,200 | $3,509 | 0.5% | $42.20 | — | COM | 05351W103 |
| TDC | TERADATA CORP | 150,051 | $3,372 | 0.5% | $24.89 | -13.8% | COM | 88076W103 |
| CCK | CROWN HOLDINGS INC | 31,854 | $3,192 | 0.5% | $67.77 | +28.9% | COM | 228368106 |
| PEG | PUB SVC ENTERPISE GP | 51,358 | $2,994 | 0.5% | $28.44 | +72.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 24,202 | $2,868 | 0.4% | $77.85 | +37.4% | COM | 00846U101 |
| AAPL | APPLE INC | 19,800 | $2,627 | 0.4% | $88.61 | +32.0% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 17,861 | $2,593 | 0.4% | $93.73 | +37.9% | COM | G8994E103 |
| CTVA | CORTEVA INC | 64,686 | $2,505 | 0.4% | $26.03 | +29.7% | COM | 22052L104 |
| ETN | EATON CORP PLC F | 19,877 | $2,388 | 0.4% | $86.94 | +19.5% | COM | G29183103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 43,134 | $2,337 | 0.4% | $41.28 | — | ADR | 500472303 |
| VOO | VANGUARD S&P 500 ETF | 6,362 | $2,187 | 0.3% | $246.68 | — | ETF | 922908363 |
| — | FIREEYE INC | 82,800 | $1,909 | 0.3% | $23.06 | — | COM | 31816Q101 |
| AMGN | AMGEN INC. | 8,190 | $1,883 | 0.3% | $74.42 | +163.8% | COM | 031162100 |
| SYNA | SYNAPTICS INCORPORATED | 18,500 | $1,783 | 0.3% | $81.42 | 0.0% | COM | 87157D109 |
| — | GENERAL ELECTRIC CO | 162,620 | $1,756 | 0.3% | $16.68 | — | COM | 369604103 |
| VIAV | VIAVI SOLUTIONS INC | 108,225 | $1,621 | 0.3% | $9.35 | +42.2% | COM | 925550105 |
| SO | SOUTHERN CO | 23,250 | $1,428 | 0.2% | $45.84 | +8.0% | COM | 842587107 |
| DAN | DANA INC | 70,100 | $1,368 | 0.2% | $11.49 | +28.1% | COM | 235825205 |
| — | II-VI INC | 17,500 | $1,329 | 0.2% | $34.18 | — | COM | 902104108 |
| BAX | BAXTER INTERNATIONAL INC | 15,167 | $1,217 | 0.2% | $38.90 | +82.6% | COM | 071813109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 44,600 | $1,203 | 0.2% | $12.61 | — | COM | 30057T105 |
| ALC | ALCON INC | 17,309 | $1,142 | 0.2% | $57.87 | +6.6% | COM | H01301128 |
| RBB | RBB BANCORP | 73,200 | $1,126 | 0.2% | $13.18 | +7.6% | COM | 74930B105 |
| — | COMCAST CORP CLASS A | 19,758 | $1,035 | 0.2% | $48.22 | — | COM | 20030n101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 45,960 | $943 | 0.1% | $18.36 | — | ADR | 055622104 |
| — | CORNING NAT GAS HLDG | 52,388 | $809 | 0.1% | $16.48 | — | COM | 219387107 |
| — | DUKE ENERGY CORP | 8,519 | $780 | 0.1% | $86.53 | — | COM | 26441c204 |
| CRUS | CIRRUS LOGIC INC | 9,200 | $756 | 0.1% | $39.56 | +90.0% | COM | 172755100 |
| — | ELMIRA SAVINGS BANK F S | 63,417 | $729 | 0.1% | $20.08 | — | COM | 289660102 |
| IR | INGERSOLL RAND INC | 15,433 | $703 | 0.1% | $31.60 | +30.3% | COM | 45687V106 |
| LLY | LILLY ELI & CO | 4,155 | $702 | 0.1% | $84.04 | +68.2% | COM | 532457108 |
| ITRI | ITRON INC | 7,250 | $695 | 0.1% | $63.64 | +20.8% | COM | 465741106 |
| — | SKANSKA AB ORDF | 25,500 | $651 | 0.1% | $20.88 | — | COM | w83567110 |
| MBCN | MIDDLEFIELD BANC CORP | 28,540 | $642 | 0.1% | $15.75 | +13.9% | COM | 596304204 |
| NWE | NORTHWESTERN CORP | 10,900 | $636 | 0.1% | $43.87 | 0.0% | COM | 668074305 |
| — | MA COM TECH SOLUTN | 11,350 | $625 | 0.1% | $22.71 | — | COM | 55405y100 |
| AGCO | A G C O CORP | 5,800 | $598 | 0.1% | $46.96 | +58.8% | COM | 001084102 |
| DIS | WALT DISNEY CO | 3,296 | $597 | 0.1% | $61.97 | +126.3% | COM | 254687106 |
| GRC | GORMAN RUPP ORD | 18,200 | $591 | 0.1% | $33.12 | 0.0% | COM | 383082104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,079 | $587 | 0.1% | $81.14 | — | ETF | 921937827 |
| — | FENTURA FINANCIAL INC | 25,750 | $566 | 0.1% | $17.18 | — | COM | 314645102 |
| — | VANECK VECTORS VIETNAM ETF | 32,200 | $563 | 0.1% | $14.67 | — | ETF | 92189f817 |
| — | LAB CO OF AMER HLDG | 2,724 | $554 | 0.1% | $131.12 | — | COM | 50540r409 |
| — | SPDR S&P REGIONAL BANKING ETF | 10,500 | $545 | 0.1% | $35.71 | — | ETF | 78464a698 |
| XRX | XEROX CORP | 23,200 | $538 | 0.1% | $21.15 | 0.0% | COM | 98421M106 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $530 | 0.1% | $122.83 | +47.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL F SPONSORED | 15,023 | $528 | 0.1% | $25.18 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,248 | $521 | 0.1% | $204.86 | +7.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 5,945 | $502 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,250 | $497 | 0.1% | $71.37 | +79.9% | COM | 83088M102 |
| EEFT | EURONET WORLDWIDE INC | 3,387 | $491 | 0.1% | $141.17 | -17.5% | COM | 298736109 |
| FTS | FORTIS ORD | 11,900 | $486 | 0.1% | $33.70 | 0.0% | COM | 349553107 |
| IBB | ISHARES:NASDAQ BIOTECH | 3,100 | $470 | 0.1% | $101.01 | — | ETF | 464287556 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $460 | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| — | NVIDIA CORP | 850 | $444 | 0.1% | $522.35 | — | COM | 67066g104 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,000 | $439 | 0.1% | $59.81 | — | ETF | 81369y886 |
| — | ALLETE INC ALE | 6,800 | $421 | 0.1% | $61.91 | — | COM | 018522300 |
| — | U S CONCRETE INC | 10,500 | $420 | 0.1% | $29.33 | — | COM | 90333l201 |
| — | IPG PHOTONICS CORP | 1,750 | $392 | 0.1% | $160.57 | — | COM | 44980x109 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 8,850 | $388 | 0.1% | $43.61 | — | ADR | 771195104 |
| — | REGENERON PHARMS INC | 800 | $386 | 0.1% | $373.33 | — | COM | 75886f107 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $381 | 0.1% | $45.61 | 0.0% | COM | 018802108 |
| FELE | FRANKLIN ELECTRIC CO | 5,500 | $381 | 0.1% | $44.45 | +40.8% | COM | 353514102 |
| HOLX | HOLOGIC INC | 5,200 | $379 | 0.1% | $49.07 | +43.9% | COM | 436440101 |
| — | IQVIA HOLDINGS INC | 2,100 | $376 | 0.1% | $117.01 | — | COM | 46266c105 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,900 | $368 | 0.1% | $43.44 | +8.3% | COM | 42328H109 |
| SHW | SHERWIN WILLIAMS CO | 500 | $367 | 0.1% | $123.81 | +83.1% | COM | 824348106 |
| MU | MICRON TECHNOLOGY | 4,863 | $366 | 0.1% | $46.53 | +26.4% | COM | 595112103 |
| EVRG | EVERGY INC | 6,499 | $361 | 0.1% | $44.68 | 0.0% | COM | 30034W106 |
| — | NEXTERA ENERGY INC | 4,600 | $355 | 0.1% | $101.33 | — | COM | 65339f101 |
| AEP | AMER ELECTRIC PWR CO | 4,264 | $355 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| — | JOHNSON CONTROLS INTER F | 7,500 | $349 | 0.1% | $37.49 | — | COM | g51502105 |
| — | VANGUARD MATERIALS ETF | 2,160 | $339 | 0.1% | $134.72 | — | ETF | 92204a801 |
| — | EXELON CORP | 7,400 | $312 | 0.0% | $42.16 | — | COM | 30161n101 |
| WEC | W E C ENERGY GROUP INC | 3,300 | $304 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| VMC | VULCAN MATERIALS CO | 2,000 | $297 | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| CIEN | CIENA CORP | 5,600 | $296 | 0.0% | $44.43 | 0.0% | COM | 171779309 |
| — | GENERAL MOTORS CO | 7,050 | $294 | 0.0% | $29.65 | — | COM | 37045v100 |
| PSX | PHILLIPS 66 | 4,210 | $294 | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| — | BANK OF PRINCETON | 12,500 | $293 | 0.0% | $18.16 | — | COM | 064520109 |
| RBKB | RHINEBECK BANCORP INC | 32,200 | $275 | 0.0% | $6.68 | +14.8% | COM | 762093102 |
| DHR | DANAHER CORP | 1,200 | $267 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| — | ORACLE CORP | 4,060 | $263 | 0.0% | $55.34 | — | COM | 68389x105 |
| HAL | HALLIBURTON CO HLDG | 13,870 | $262 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| HRNNF | HYDRO ONE ORD | 11,500 | $259 | 0.0% | $22.52 | — | COM | 448811208 |
| INTU | INTUIT INC | 675 | $256 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 899 | $239 | 0.0% | $199.72 | +21.4% | COM | 437076102 |
| — | ALPHABET INC. CLASS C | 135 | $237 | 0.0% | $1755.56 | — | COM | 02079k107 |
| AOS | A. O. SMITH CORP | 4,200 | $230 | 0.0% | $45.33 | +10.9% | COM | 831865209 |
| — | VANGUARD HEALTH CARE ETF | 1,000 | $224 | 0.0% | $204.00 | — | COM | 92204a504 |
| — | AEGION CORP | 11,500 | $218 | 0.0% | $18.96 | — | COM | 00770F104 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| — | CALAMP CORP | 21,700 | $215 | 0.0% | $7.18 | — | COM | 128126109 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $209 | 0.0% | $46.44 | — | ETF | 46137v142 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 8,500 | $207 | 0.0% | $19.24 | 0.0% | COM | 136717832 |
| — | MEXICO FUND | 10,600 | $145 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 31,216 | $98 | 0.0% | $2.34 | +7.2% | COM | 03074A102 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |