CIK: 0000919530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $745,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 403,364 | $36,392 | 4.9% | $48.44 | +60.6% | COM | 291011104 |
| GLW | CORNING INC | 619,278 | $26,945 | 3.6% | $15.61 | +115.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 396,121 | $25,007 | 3.4% | $35.22 | +44.9% | COM | 110122108 |
| INTC | INTEL CORP | 381,716 | $24,430 | 3.3% | $27.92 | +93.7% | COM | 458140100 |
| PFE | PFIZER INC | 648,727 | $23,503 | 3.2% | $20.60 | +36.1% | COM | 717081103 |
| T | A T & T INC | 719,441 | $21,777 | 2.9% | $15.57 | +3.7% | COM | 00206R102 |
| IBM | IBM CORP | 156,884 | $20,906 | 2.8% | $97.93 | +0.1% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 402,767 | $20,827 | 2.8% | $43.24 | — | COM | 17275r102 |
| XOM | EXXON MOBIL CORP | 370,437 | $20,681 | 2.8% | $32.77 | +32.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 528,173 | $18,850 | 2.5% | $39.27 | — | COM | 37733W105 |
| MDU | M D U RESOURCES GRP | 595,336 | $18,819 | 2.5% | $7.18 | +31.7% | COM | 552690109 |
| OGE | OGE ENERGY CORP | 579,946 | $18,767 | 2.5% | $32.70 | -3.6% | COM | 670837103 |
| — | ARGAN INC | 347,633 | $18,546 | 2.5% | $44.10 | — | COM | 04010e109 |
| — | DENTSPLY SIRONA INC | 263,458 | $16,811 | 2.3% | $38.66 | — | COM | 24906p109 |
| — | FLOWSERVE CORP | 397,854 | $15,441 | 2.1% | $35.13 | — | COM | 34354p105 |
| BCE | BCE INC | 338,748 | $15,291 | 2.1% | $26.22 | +20.0% | COM | 05534B760 |
| NVS | NOVARTIS AG | 177,464 | $15,170 | 2.0% | $78.46 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 89,999 | $14,791 | 2.0% | $62.93 | +123.7% | COM | 478160104 |
| — | AMERICAN SOFTWARE INC | 703,078 | $14,554 | 2.0% | $9.82 | — | COM | 029683109 |
| MMM | 3M CO | 74,848 | $14,422 | 1.9% | $112.45 | +11.2% | COM | 88579Y101 |
| — | VERIZON COMMUNICATN | 245,388 | $14,269 | 1.9% | $57.06 | — | COM | 92343v104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 319,790 | $14,208 | 1.9% | $35.88 | +2.2% | COM | 419870100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 420,450 | $12,382 | 1.7% | $29.17 | +5.4% | COM | 28414H103 |
| — | DOMINION ENERGY INC | 152,594 | $11,591 | 1.6% | $76.33 | — | COM | 25746u109 |
| LNN | LINDSAY CORP | 67,125 | $11,184 | 1.5% | $68.33 | +115.4% | COM | 535555106 |
| BKH | BLACK HILLS CORP | 164,300 | $10,970 | 1.5% | $49.12 | +3.1% | COM | 092113109 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 663,900 | $10,516 | 1.4% | $12.34 | +3.2% | COM | 015857105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 88,069 | $10,417 | 1.4% | $47.76 | — | ADR | 874039100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 251,365 | $10,022 | 1.3% | $26.92 | +18.3% | COM | 646025106 |
| — | TE CONNECTIVITY LTD F | 77,584 | $10,017 | 1.3% | $75.98 | — | COM | h84989104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 203,254 | $9,648 | 1.3% | $33.73 | +5.4% | COM | 736508847 |
| MSFT | MICROSOFT CORP | 39,620 | $9,341 | 1.3% | $26.70 | +734.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 314,900 | $8,562 | 1.1% | $18.18 | +30.4% | COM | 806857108 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 100,375 | $8,301 | 1.1% | $52.58 | +24.6% | COM | 890110109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,131 | $8,275 | 1.1% | $88.93 | +429.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 37,934 | $8,234 | 1.1% | $53.13 | +232.5% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 72,327 | $6,657 | 0.9% | $27.23 | — | COM | G46188101 |
| — | AECOM TECHNOLOGY CORP | 102,417 | $6,566 | 0.9% | $27.33 | — | COM | 00766t100 |
| MRK | MERCK & CO INC | 79,923 | $6,161 | 0.8% | $33.50 | +88.3% | COM | 58933Y105 |
| CACI | CACI INTERNATIONAL INC | 22,425 | $5,531 | 0.7% | $216.60 | +10.5% | COM | 127190304 |
| GVA | GRANITE CONSTRUCTION | 134,834 | $5,427 | 0.7% | $28.92 | +19.7% | COM | 387328107 |
| LITE | LUMENTUM HOLDINGS INC | 59,048 | $5,394 | 0.7% | $65.46 | +41.4% | COM | 55024U109 |
| AVGO | BROADCOM LTD AVGO | 11,515 | $5,339 | 0.7% | $24.64 | +69.0% | COM | 11135F101 |
| ASTE | ASTEC INDUSTRIES INC | 64,730 | $4,882 | 0.7% | $34.61 | +84.9% | COM | 046224101 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 33,550 | $4,711 | 0.6% | $74.36 | +50.1% | COM | 65336K103 |
| — | VMWARE INC | 30,955 | $4,657 | 0.6% | $141.58 | — | COM | 928563402 |
| IDA | IDACORP INC | 44,509 | $4,450 | 0.6% | $48.08 | +90.2% | COM | 451107106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 180,850 | $4,236 | 0.6% | $21.48 | — | ETF | 46434G780 |
| — | QUEST DIAGNOSTIC INC | 31,102 | $3,992 | 0.5% | $83.27 | — | COM | 74834l100 |
| LFCR | LANDEC CORP | 367,171 | $3,892 | 0.5% | $11.56 | -2.8% | COM | 514766104 |
| ABT | ABBOTT LABORATORIES | 32,238 | $3,863 | 0.5% | $34.38 | +216.0% | COM | 002824100 |
| — | AVANGRID INC | 76,400 | $3,805 | 0.5% | $42.20 | — | COM | 05351W103 |
| ALB | ALBEMARLE CORP | 25,508 | $3,727 | 0.5% | $61.60 | +145.7% | COM | 012653101 |
| WTS | WATTS WATER TECH INC CLASS A | 29,959 | $3,559 | 0.5% | $80.59 | +51.3% | COM | 942749102 |
| AZTA | BROOKS AUTOMATION | 42,743 | $3,490 | 0.5% | $8.51 | +843.7% | COM | 114340102 |
| A | AGILENT TECHNOLOGIES INC | 24,052 | $3,058 | 0.4% | $77.85 | +53.7% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC | 31,454 | $3,052 | 0.4% | $67.77 | +35.2% | COM | 228368106 |
| PEG | PUB SVC ENTERPISE GP | 50,670 | $3,051 | 0.4% | $28.44 | +72.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 17,450 | $2,889 | 0.4% | $93.73 | +55.2% | COM | G8994E103 |
| AMT | AMERICAN TOWER CORP | 11,570 | $2,766 | 0.4% | $192.28 | 0.0% | COM | 03027X100 |
| ETN | EATON CORP PLC F | 18,200 | $2,517 | 0.3% | $86.94 | +36.8% | COM | G29183103 |
| SYNA | SYNAPTICS INCORPORATED | 18,400 | $2,492 | 0.3% | $81.42 | +49.5% | COM | 87157D109 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 42,922 | $2,448 | 0.3% | $41.28 | — | ADR | 500472303 |
| AAPL | APPLE INC | 19,810 | $2,420 | 0.3% | $88.61 | +41.1% | COM | 037833100 |
| XRX | XEROX CORP | 98,100 | $2,381 | 0.3% | $23.25 | +2.8% | COM | 98421M106 |
| VOO | VANGUARD S&P 500 ETF | 6,187 | $2,254 | 0.3% | $246.68 | — | ETF | 922908363 |
| — | GENERAL ELECTRIC CO | 154,420 | $2,028 | 0.3% | $16.68 | — | COM | 369604103 |
| GRC | GORMAN RUPP ORD | 59,411 | $1,967 | 0.3% | $33.10 | -0.0% | COM | 383082104 |
| AMGN | AMGEN INC. | 6,690 | $1,665 | 0.2% | $74.42 | +175.0% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC | 104,625 | $1,643 | 0.2% | $9.35 | +72.8% | COM | 925550105 |
| SO | SOUTHERN CO | 26,150 | $1,625 | 0.2% | $46.28 | +7.7% | COM | 842587107 |
| — | FIREEYE INC | 81,300 | $1,591 | 0.2% | $23.06 | — | COM | 31816Q101 |
| DAN | DANA INC | 65,000 | $1,581 | 0.2% | $11.49 | +75.7% | COM | 235825205 |
| — | VANECK VECTORS VIETNAM ETF | 85,600 | $1,549 | 0.2% | $16.81 | — | ETF | 92189f817 |
| RBB | RBB BANCORP | 71,200 | $1,443 | 0.2% | $13.18 | +44.2% | COM | 74930B105 |
| — | ZYNGA INC - CL A ZNGA | 140,000 | $1,429 | 0.2% | $10.21 | — | COM | 98986T108 |
| BAX | BAXTER INTERNATIONAL INC | 14,967 | $1,262 | 0.2% | $38.90 | +83.7% | COM | 071813109 |
| ALC | ALCON INC | 16,528 | $1,160 | 0.2% | $57.87 | +20.6% | COM | H01301128 |
| FISV | FISERV INC | 9,650 | $1,149 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| FTS | FORTIS ORD | 26,400 | $1,145 | 0.2% | $33.85 | +0.4% | COM | 349553107 |
| NWE | NORTHWESTERN CORP | 17,200 | $1,121 | 0.2% | $45.09 | +4.7% | COM | 668074305 |
| — | II-VI INC | 16,400 | $1,121 | 0.2% | $34.18 | — | COM | 902104108 |
| — | COMCAST CORP CLASS A | 19,658 | $1,064 | 0.1% | $48.22 | — | COM | 20030n101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 38,400 | $1,010 | 0.1% | $12.61 | — | COM | 30057T105 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $937 | 0.1% | $43.86 | -3.0% | COM | 018802108 |
| — | DUKE ENERGY CORP | 8,519 | $822 | 0.1% | $86.53 | — | COM | 26441c204 |
| KBH | KB HOME ORD | 17,027 | $792 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| — | ELMIRA SAVINGS BANK F S | 58,327 | $787 | 0.1% | $20.08 | — | COM | 289660102 |
| LLY | LILLY ELI & CO | 4,155 | $776 | 0.1% | $84.04 | +121.4% | COM | 532457108 |
| — | U S CONCRETE INC | 10,500 | $770 | 0.1% | $29.33 | — | COM | 90333l201 |
| IR | INGERSOLL RAND INC | 14,744 | $726 | 0.1% | $31.60 | +45.7% | COM | 45687V106 |
| — | NVIDIA CORP | 1,350 | $721 | 0.1% | $526.69 | — | COM | 67066g104 |
| — | LAB CO OF AMER HLDG | 2,816 | $718 | 0.1% | $135.16 | — | COM | 50540r409 |
| HRNNF | HYDRO ONE ORD | 29,700 | $688 | 0.1% | $22.92 | — | COM | 448811208 |
| AEP | AMER ELECTRIC PWR CO | 7,964 | $675 | 0.1% | $69.91 | -3.5% | COM | 025537101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 27,360 | $666 | 0.1% | $18.36 | — | ADR | 055622104 |
| ITRI | ITRON INC | 7,250 | $643 | 0.1% | $63.64 | +55.4% | COM | 465741106 |
| — | SKANSKA AB ORDF | 25,500 | $639 | 0.1% | $20.88 | — | COM | w83567110 |
| CVX | CHEVRON CORP | 5,945 | $623 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| AGCO | A G C O CORP | 4,300 | $618 | 0.1% | $46.96 | +123.1% | COM | 001084102 |
| MBCN | MIDDLEFIELD BANC CORP | 28,870 | $605 | 0.1% | $15.79 | +20.7% | COM | 596304204 |
| DIS | WALT DISNEY CO | 3,251 | $600 | 0.1% | $61.97 | +190.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,250 | $596 | 0.1% | $71.37 | +114.3% | COM | 83088M102 |
| — | FENTURA FINANCIAL INC | 25,550 | $595 | 0.1% | $17.18 | — | COM | 314645102 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $576 | 0.1% | $122.83 | +50.6% | COM | 452308109 |
| OTTR | OTTER TAIL CORP | 12,400 | $573 | 0.1% | $37.61 | 0.0% | COM | 689648103 |
| — | ALLETE INC ALE | 8,000 | $538 | 0.1% | $62.71 | — | COM | 018522300 |
| HAL | HALLIBURTON CO HLDG | 24,870 | $534 | 0.1% | $16.36 | +17.0% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $529 | 0.1% | $99.52 | +52.1% | COM | 882508104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,900 | $503 | 0.1% | $43.44 | +47.2% | COM | 42328H109 |
| EEFT | EURONET WORLDWIDE INC | 3,237 | $448 | 0.1% | $141.17 | +2.4% | COM | 298736109 |
| — | JOHNSON CONTROLS INTER F | 7,500 | $448 | 0.1% | $37.49 | — | COM | g51502105 |
| FELE | FRANKLIN ELECTRIC CO | 5,500 | $434 | 0.1% | $44.45 | +60.4% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,648 | $421 | 0.1% | $204.86 | +18.5% | COM | 084670702 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 10,350 | $420 | 0.1% | $43.17 | — | ADR | 771195104 |
| — | MA COM TECH SOLUTN | 7,150 | $415 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | IQVIA HOLDINGS INC | 2,100 | $406 | 0.1% | $117.01 | — | COM | 46266c105 |
| AOS | A. O. SMITH CORP | 5,900 | $399 | 0.1% | $48.34 | +15.4% | COM | 831865209 |
| — | ROYAL DUTCH SHELL F SPONSORED | 9,923 | $389 | 0.1% | $25.18 | — | COM | 780259206 |
| EVRG | EVERGY INC | 6,499 | $387 | 0.1% | $44.68 | +1.7% | COM | 30034W106 |
| — | REGENERON PHARMS INC | 800 | $379 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | SELECT SECTOR UTI SELECT SPDR | 5,900 | $378 | 0.1% | $59.81 | — | ETF | 81369y886 |
| — | NEXTERA ENERGY INC | 5,000 | $378 | 0.1% | $99.27 | — | COM | 65339f101 |
| — | GENERAL MOTORS CO | 6,550 | $376 | 0.1% | $29.65 | — | COM | 37045v100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,119 | $371 | 0.0% | $52.11 | — | ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 500 | $369 | 0.0% | $123.81 | +84.2% | COM | 824348106 |
| — | IPG PHOTONICS CORP | 1,750 | $369 | 0.0% | $160.57 | — | COM | 44980x109 |
| RBKB | RHINEBECK BANCORP INC | 32,200 | $333 | 0.0% | $6.68 | +44.7% | COM | 762093102 |
| PSX | PHILLIPS 66 | 4,010 | $327 | 0.0% | $49.06 | +32.3% | COM | 718546104 |
| — | EXELON CORP | 7,400 | $324 | 0.0% | $42.16 | — | COM | 30161n101 |
| IBB | ISHARES:NASDAQ BIOTECH | 2,100 | $316 | 0.0% | $101.01 | — | ETF | 464287556 |
| CIEN | CIENA CORP | 5,600 | $306 | 0.0% | $44.43 | +21.1% | COM | 171779309 |
| WEC | W E C ENERGY GROUP INC | 3,100 | $290 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 18,500 | $286 | 0.0% | $13.34 | 0.0% | COM | G21082105 |
| — | ORACLE CORP | 4,060 | $285 | 0.0% | $55.34 | — | COM | 68389x105 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $285 | 0.0% | $35.71 | — | ETF | 78464a698 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $282 | 0.0% | $19.39 | +3.2% | COM | 136717832 |
| INTU | INTUIT INC | 675 | $259 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 849 | $259 | 0.0% | $199.72 | +22.4% | COM | 437076102 |
| PGJ | POWERSHARES GOLDEN DRAGON | 4,000 | $254 | 0.0% | $63.50 | — | COM | 46137V571 |
| DHR | DANAHER CORP | 1,100 | $248 | 0.0% | $140.03 | +41.9% | COM | 235851102 |
| — | VANGUARD MATERIALS ETF | 1,400 | $242 | 0.0% | $134.72 | — | ETF | 92204a801 |
| HOLX | HOLOGIC INC | 3,200 | $238 | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| — | CALAMP CORP | 21,700 | $235 | 0.0% | $7.18 | — | COM | 128126109 |
| — | ALPHABET INC. CLASS C | 110 | $228 | 0.0% | $1755.56 | — | COM | 02079k107 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $222 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | ITT INC | 2,400 | $218 | 0.0% | $90.83 | — | COM | 45073v108 |
| EL | ESTEE LAUDERCO INC CLASS A | 698 | $203 | 0.0% | $255.03 | 0.0% | COM | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $202 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| — | HEARTLAND BANCCORP | 2,100 | $201 | 0.0% | $95.71 | — | COM | 421962101 |
| — | MEXICO FUND | 10,600 | $150 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 31,216 | $127 | 0.0% | $2.34 | +33.0% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS ORD | 18,750 | $3 | 0.0% | $0.16 | 0.0% | COM | 05337L304 |
| — | ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $1 | 0.0% | $0.03 | — | COM | 043635507 |