CIK: 0000919530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $767,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 393,295 | $37,851 | 4.9% | $48.44 | +76.5% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 785,155 | $26,420 | 3.4% | $32.97 | +2.3% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB | 390,830 | $26,115 | 3.4% | $35.22 | +53.0% | COM | 110122108 |
| PFE | PFIZER INC | 653,613 | $25,595 | 3.3% | $20.60 | +50.5% | COM | 717081103 |
| GLW | CORNING INC | 610,198 | $24,957 | 3.3% | $15.61 | +145.4% | COM | 219350105 |
| — | VERIZON COMMUNICATN | 423,506 | $23,729 | 3.1% | $56.63 | — | COM | 92343v104 |
| IBM | IBM CORP | 154,461 | $22,642 | 2.9% | $97.93 | +15.8% | COM | 459200101 |
| INTC | INTEL CORP | 376,866 | $21,157 | 2.8% | $27.92 | +91.9% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 398,067 | $21,098 | 2.7% | $43.24 | — | COM | 17275r102 |
| — | GLAXOSMITHKLINE PLC | 524,473 | $20,885 | 2.7% | $39.27 | — | COM | 37733W105 |
| T | A T & T INC | 718,691 | $20,684 | 2.7% | $15.57 | +9.1% | COM | 00206R102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 1,122,369 | $16,701 | 2.2% | $12.31 | -0.3% | COM | 015857105 |
| MDU | M D U RESOURCES GRP | 532,194 | $16,679 | 2.2% | $7.18 | +52.5% | COM | 552690109 |
| BCE | BCE INC | 336,315 | $16,587 | 2.2% | $26.22 | +33.7% | COM | 05534B760 |
| — | ARGAN INC | 339,833 | $16,241 | 2.1% | $44.10 | — | COM | 04010e109 |
| NVS | NOVARTIS AG | 175,134 | $15,979 | 2.1% | $78.46 | — | ADR | 66987V109 |
| — | FLOWSERVE CORP | 391,229 | $15,774 | 2.1% | $35.13 | — | COM | 34354p105 |
| XOM | EXXON MOBIL CORP | 239,183 | $15,088 | 2.0% | $32.77 | +52.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 89,449 | $14,736 | 1.9% | $62.93 | +130.3% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 423,725 | $14,699 | 1.9% | $29.17 | +13.1% | COM | 28414H103 |
| MMM | 3M CO | 73,778 | $14,655 | 1.9% | $112.45 | +24.9% | COM | 88579Y101 |
| — | DENTSPLY SIRONA INC | 218,142 | $13,800 | 1.8% | $38.66 | — | COM | 24906p109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 316,440 | $13,379 | 1.7% | $35.88 | +20.7% | COM | 419870100 |
| — | AMERICAN SOFTWARE INC | 535,523 | $11,760 | 1.5% | $9.82 | — | COM | 029683109 |
| — | DOMINION ENERGY INC | 150,844 | $11,098 | 1.4% | $76.33 | — | COM | 25746u109 |
| BKH | BLACK HILLS CORP | 162,500 | $10,665 | 1.4% | $49.12 | +13.7% | COM | 092113109 |
| LNN | LINDSAY CORP | 64,325 | $10,632 | 1.4% | $68.33 | +128.9% | COM | 535555106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 87,202 | $10,478 | 1.4% | $47.76 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 38,620 | $10,462 | 1.4% | $26.70 | +816.5% | COM | 594918104 |
| — | TE CONNECTIVITY LTD F | 76,584 | $10,355 | 1.3% | $75.98 | — | COM | h84989104 |
| SLB | SCHLUMBERGER LTD F | 311,234 | $9,963 | 1.3% | $18.18 | +52.8% | COM | 806857108 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 247,465 | $9,792 | 1.3% | $26.92 | +32.1% | COM | 646025106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 201,204 | $9,271 | 1.2% | $33.73 | +19.6% | COM | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,991 | $9,076 | 1.2% | $88.93 | +424.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 37,679 | $8,265 | 1.1% | $53.13 | +261.7% | COM | 438516106 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 98,875 | $7,669 | 1.0% | $52.58 | +28.2% | COM | 890110109 |
| — | HORIZON THERAPEUTICS PLC | 70,144 | $6,568 | 0.9% | $27.23 | — | COM | G46188101 |
| — | AECOM TECHNOLOGY CORP | 99,301 | $6,288 | 0.8% | $27.33 | — | COM | 00766t100 |
| MRK | MERCK & CO INC | 79,423 | $6,177 | 0.8% | $33.50 | +91.5% | COM | 58933Y105 |
| CACI | CACI INTERNATIONAL INC | 21,875 | $5,581 | 0.7% | $216.60 | +19.1% | COM | 127190304 |
| GVA | GRANITE CONSTRUCTION | 133,334 | $5,537 | 0.7% | $28.92 | +37.2% | COM | 387328107 |
| AVGO | BROADCOM LTD AVGO | 11,165 | $5,324 | 0.7% | $24.64 | +70.6% | COM | 11135F101 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 33,150 | $4,902 | 0.6% | $74.36 | +71.4% | COM | 65336K103 |
| — | VMWARE INC | 30,505 | $4,880 | 0.6% | $141.58 | — | COM | 928563402 |
| LITE | LUMENTUM HOLDINGS INC | 57,843 | $4,745 | 0.6% | $65.46 | +28.4% | COM | 55024U109 |
| IDA | IDACORP INC | 44,209 | $4,310 | 0.6% | $48.08 | +108.5% | COM | 451107106 |
| ALB | ALBEMARLE CORP | 25,058 | $4,221 | 0.5% | $61.60 | +147.7% | COM | 012653101 |
| WTS | WATTS WATER TECH INC CLASS A | 28,309 | $4,131 | 0.5% | $80.59 | +64.0% | COM | 942749102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 177,350 | $4,122 | 0.5% | $21.48 | — | ETF | 46434G780 |
| XRX | XEROX CORP | 173,400 | $4,073 | 0.5% | $23.66 | +2.2% | COM | 98421M106 |
| AZTA | BROOKS AUTOMATION | 42,443 | $4,044 | 0.5% | $8.51 | +1036.2% | COM | 114340102 |
| — | AVANGRID INC | 75,400 | $3,878 | 0.5% | $42.20 | — | COM | 05351W103 |
| TPC | TUTOR PERINI CORP | 269,100 | $3,727 | 0.5% | $15.95 | 0.0% | COM | 901109108 |
| ABT | ABBOTT LABORATORIES | 31,938 | $3,703 | 0.5% | $34.38 | +212.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 23,752 | $3,511 | 0.5% | $77.85 | +69.9% | COM | 00846U101 |
| ASTE | ASTEC INDUSTRIES INC | 50,630 | $3,187 | 0.4% | $34.61 | +90.8% | COM | 046224101 |
| CCK | CROWN HOLDINGS INC | 31,004 | $3,169 | 0.4% | $67.77 | +48.3% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP | 11,470 | $3,099 | 0.4% | $192.28 | +15.1% | COM | 03027X100 |
| PEG | PUB SVC ENTERPISE GP | 49,910 | $2,982 | 0.4% | $28.44 | +85.8% | COM | 744573106 |
| GRC | GORMAN RUPP ORD | 83,488 | $2,875 | 0.4% | $33.59 | +3.6% | COM | 383082104 |
| SYNA | SYNAPTICS INCORPORATED | 18,200 | $2,832 | 0.4% | $81.42 | +66.0% | COM | 87157D109 |
| ETN | EATON CORP PLC F | 18,200 | $2,697 | 0.4% | $86.94 | +54.0% | COM | G29183103 |
| AAPL | APPLE INC | 19,210 | $2,631 | 0.3% | $88.61 | +42.7% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,302 | $2,480 | 0.3% | $249.36 | — | ETF | 922908363 |
| PGJ | POWERSHARES GOLDEN DRAGON | 39,100 | $2,394 | 0.3% | $61.46 | — | COM | 46137V571 |
| TT | TRANE TECHNOLOGIES PLC | 12,850 | $2,366 | 0.3% | $93.73 | +79.2% | COM | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 42,042 | $2,089 | 0.3% | $41.28 | — | ADR | 500472303 |
| — | GENERAL ELECTRIC CO | 149,220 | $2,009 | 0.3% | $16.68 | — | COM | 369604103 |
| — | ZYNGA INC - CL A ZNGA | 187,200 | $1,990 | 0.3% | $10.31 | — | COM | 98986T108 |
| VIAV | VIAVI SOLUTIONS INC | 103,022 | $1,819 | 0.2% | $9.35 | +80.6% | COM | 925550105 |
| — | VANECK VECTORS VIETNAM ETF | 84,700 | $1,761 | 0.2% | $16.81 | — | ETF | 92189f817 |
| RBB | RBB BANCORP | 70,450 | $1,706 | 0.2% | $13.18 | +69.7% | COM | 74930B105 |
| — | FIREEYE INC | 81,300 | $1,644 | 0.2% | $23.06 | — | COM | 31816Q101 |
| AMGN | AMGEN INC. | 6,690 | $1,631 | 0.2% | $74.42 | +185.5% | COM | 031162100 |
| SO | SOUTHERN CO | 26,550 | $1,607 | 0.2% | $46.40 | +15.9% | COM | 842587107 |
| DAN | DANA INC | 63,400 | $1,506 | 0.2% | $11.49 | +99.8% | COM | 235825205 |
| — | MCAFEE CL A ORD | 43,400 | $1,216 | 0.2% | $28.02 | — | COM | 579063108 |
| — | II-VI INC | 16,400 | $1,190 | 0.2% | $34.18 | — | COM | 902104108 |
| BAX | BAXTER INTERNATIONAL INC | 14,610 | $1,176 | 0.2% | $38.90 | +94.5% | COM | 071813109 |
| FTS | FORTIS ORD | 26,400 | $1,168 | 0.2% | $33.85 | +11.4% | COM | 349553107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 33,200 | $1,121 | 0.1% | $12.61 | — | COM | 30057T105 |
| — | COMCAST CORP CLASS A | 19,358 | $1,104 | 0.1% | $48.22 | — | COM | 20030n101 |
| ALC | ALCON INC | 15,515 | $1,090 | 0.1% | $57.87 | +21.5% | COM | H01301128 |
| — | NVIDIA CORP | 1,345 | $1,076 | 0.1% | $526.69 | — | COM | 67066g104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,419 | $1,055 | 0.1% | $53.52 | — | ETF | 922042858 |
| NWE | NORTHWESTERN CORP | 17,200 | $1,036 | 0.1% | $45.09 | +16.3% | COM | 668074305 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 16,100 | $1,033 | 0.1% | $64.16 | — | ETF | 464286533 |
| FISV | FISERV INC | 9,450 | $1,010 | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| LLY | LILLY ELI & CO | 4,371 | $1,003 | 0.1% | $89.37 | +114.7% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $965 | 0.1% | $43.86 | +11.3% | COM | 018802108 |
| — | DUKE ENERGY CORP | 8,319 | $821 | 0.1% | $86.53 | — | COM | 26441c204 |
| — | ELMIRA SAVINGS BANK F S | 54,166 | $775 | 0.1% | $20.08 | — | COM | 289660102 |
| — | U S CONCRETE INC | 10,500 | $775 | 0.1% | $29.33 | — | COM | 90333l201 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 47,902 | $768 | 0.1% | $13.15 | -0.9% | COM | G21082105 |
| — | LAB CO OF AMER HLDG | 2,724 | $751 | 0.1% | $135.16 | — | COM | 50540r409 |
| ITRI | ITRON INC | 7,250 | $725 | 0.1% | $63.64 | +45.8% | COM | 465741106 |
| HRNNF | HYDRO ONE ORD | 29,700 | $718 | 0.1% | $22.92 | — | COM | 448811208 |
| IR | INGERSOLL RAND INC | 14,516 | $709 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| KBH | KB HOME ORD | 17,027 | $693 | 0.1% | $38.18 | +12.0% | COM | 48666K109 |
| — | SKANSKA AB ORDF | 25,500 | $677 | 0.1% | $20.88 | — | COM | w83567110 |
| AEP | AMER ELECTRIC PWR CO | 7,964 | $674 | 0.1% | $69.91 | +4.0% | COM | 025537101 |
| MBCN | MIDDLEFIELD BANC CORP | 28,420 | $671 | 0.1% | $15.79 | +24.9% | COM | 596304204 |
| — | FENTURA FINANCIAL INC | 25,550 | $664 | 0.1% | $17.18 | — | COM | 314645102 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,250 | $623 | 0.1% | $71.37 | +119.4% | COM | 83088M102 |
| CVX | CHEVRON CORP | 5,895 | $617 | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 23,160 | $612 | 0.1% | $18.36 | — | ADR | 055622104 |
| GXC | SPDR S&P CHINA | 4,450 | $591 | 0.1% | $132.81 | — | ETF | 78463X400 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $581 | 0.1% | $122.83 | +66.9% | COM | 452308109 |
| HAL | HALLIBURTON CO HLDG | 24,970 | $577 | 0.1% | $16.36 | +24.4% | COM | 406216101 |
| DIS | WALT DISNEY CO | 3,251 | $571 | 0.1% | $61.97 | +183.6% | COM | 254687106 |
| AGCO | A G C O CORP | 4,300 | $561 | 0.1% | $46.96 | +156.1% | COM | 001084102 |
| — | ALLETE INC ALE | 8,000 | $560 | 0.1% | $62.71 | — | COM | 018522300 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $538 | 0.1% | $99.52 | +65.0% | COM | 882508104 |
| — | JOHNSON CONTROLS INTER F | 7,500 | $515 | 0.1% | $37.49 | — | COM | g51502105 |
| — | IQVIA HOLDINGS INC | 2,100 | $509 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | SELECT SECTOR UTI SELECT SPDR | 8,000 | $506 | 0.1% | $60.71 | — | ETF | 81369y886 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $492 | 0.1% | $43.44 | +68.5% | COM | 42328H109 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 10,450 | $491 | 0.1% | $43.17 | — | ADR | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,648 | $458 | 0.1% | $204.86 | +36.4% | COM | 084670702 |
| — | MA COM TECH SOLUTN | 7,050 | $452 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | REGENERON PHARMS INC | 800 | $447 | 0.1% | $373.33 | — | COM | 75886f107 |
| FELE | FRANKLIN ELECTRIC CO | 5,500 | $443 | 0.1% | $44.45 | +75.7% | COM | 353514102 |
| AOS | A. O. SMITH CORP | 5,900 | $425 | 0.1% | $48.34 | +31.4% | COM | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 3,087 | $418 | 0.1% | $141.17 | +3.2% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $409 | 0.1% | $216.56 | +21.4% | COM | 824348106 |
| — | ROYAL DUTCH SHELL F SPONSORED | 9,900 | $400 | 0.1% | $25.18 | — | COM | 780259206 |
| EVRG | EVERGY INC | 6,499 | $393 | 0.1% | $44.68 | +16.2% | COM | 30034W106 |
| — | GENERAL MOTORS CO | 6,550 | $388 | 0.1% | $29.65 | — | COM | 37045v100 |
| — | NEXTERA ENERGY INC | 5,100 | $374 | 0.0% | $98.76 | — | COM | 65339f101 |
| — | IPG PHOTONICS CORP | 1,750 | $369 | 0.0% | $160.57 | — | COM | 44980x109 |
| RBKB | RHINEBECK BANCORP INC | 32,200 | $353 | 0.0% | $6.68 | +57.6% | COM | 762093102 |
| PSX | PHILLIPS 66 | 4,010 | $344 | 0.0% | $49.06 | +43.8% | COM | 718546104 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,100 | $344 | 0.0% | $101.01 | — | ETF | 464287556 |
| INTU | INTUIT INC | 675 | $331 | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| — | EXELON CORP | 7,400 | $328 | 0.0% | $42.16 | — | COM | 30161n101 |
| WEC | W E C ENERGY GROUP INC | 3,650 | $325 | 0.0% | $81.86 | -1.5% | COM | 92939U106 |
| CIEN | CIENA CORP | 5,600 | $319 | 0.0% | $44.43 | +24.1% | COM | 171779309 |
| — | ORACLE CORP | 4,048 | $315 | 0.0% | $55.34 | — | COM | 68389x105 |
| DHR | DANAHER CORP | 1,100 | $295 | 0.0% | $140.03 | +55.1% | COM | 235851102 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $290 | 0.0% | $19.39 | +17.8% | COM | 136717832 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $282 | 0.0% | $35.71 | — | ETF | 78464a698 |
| — | ALPHABET INC. CLASS C | 110 | $276 | 0.0% | $1755.56 | — | COM | 02079k107 |
| — | CALAMP CORP | 21,300 | $271 | 0.0% | $7.18 | — | COM | 128126109 |
| HD | HOME DEPOT INC | 849 | $271 | 0.0% | $199.72 | +42.1% | COM | 437076102 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $241 | 0.0% | $46.44 | — | ETF | 46137v142 |
| OGN | ORGANON ORD | 7,918 | $240 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | QUEST DIAGNOSTIC INC | 1,784 | $235 | 0.0% | $83.27 | — | COM | 74834l100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $235 | 0.0% | $398.27 | +7.9% | COM | 776696106 |
| — | VANGUARD MATERIALS ETF | 1,300 | $235 | 0.0% | $134.72 | — | ETF | 92204a801 |
| EL | ESTEE LAUDERCO INC CLASS A | 698 | $222 | 0.0% | $255.03 | +10.9% | COM | 518439104 |
| — | ITT INC | 2,400 | $220 | 0.0% | $90.83 | — | COM | 45073v108 |
| HOLX | HOLOGIC INC | 3,200 | $214 | 0.0% | $49.07 | +36.2% | COM | 436440101 |
| — | MEXICO FUND | 10,600 | $161 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 30,216 | $119 | 0.0% | $2.34 | +45.8% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -12.9% | COM | 05337L304 |
| — | ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $1 | 0.0% | $0.03 | — | COM | 043635507 |