CIK: 0000919530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $735,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 385,767 | $36,339 | 4.9% | $48.44 | +88.3% | COM | 291011104 |
| PFE | PFIZER INC | 643,450 | $27,675 | 3.8% | $20.60 | +73.2% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 783,244 | $25,816 | 3.5% | $32.97 | +4.7% | COM | 670837103 |
| — | VERIZON COMMUNICATN | 431,390 | $23,299 | 3.2% | $56.58 | — | COM | 92343v104 |
| GLW | CORNING INC | 635,820 | $23,201 | 3.2% | $16.40 | +115.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 390,047 | $23,079 | 3.1% | $35.22 | +55.7% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 394,017 | $21,446 | 2.9% | $43.24 | — | COM | 17275r102 |
| IBM | IBM CORP | 150,320 | $20,884 | 2.8% | $97.93 | +14.5% | COM | 459200101 |
| INTC | INTEL CORP | 370,186 | $19,723 | 2.7% | $27.92 | +78.4% | COM | 458140100 |
| T | A T & T INC | 708,257 | $19,130 | 2.6% | $15.57 | +3.2% | COM | 00206R102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 1,137,253 | $16,672 | 2.3% | $12.31 | -1.3% | COM | 015857105 |
| BCE | BCE INC | 329,039 | $16,472 | 2.2% | $26.22 | +41.6% | COM | 05534B760 |
| MDU | M D U RESOURCES GRP | 527,827 | $15,661 | 2.1% | $7.18 | +46.7% | COM | 552690109 |
| — | GLAXOSMITHKLINE PLC | 397,658 | $15,195 | 2.1% | $39.27 | — | COM | 37733W105 |
| — | FLOWSERVE CORP | 413,079 | $14,321 | 1.9% | $35.10 | — | COM | 34354p105 |
| NVS | NOVARTIS AG | 174,954 | $14,308 | 1.9% | $78.46 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 234,783 | $13,810 | 1.9% | $32.77 | +47.8% | COM | 30231G102 |
| — | ARGAN INC | 315,036 | $13,758 | 1.9% | $44.10 | — | COM | 04010e109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 406,265 | $12,956 | 1.8% | $29.17 | +15.0% | COM | 28414H103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 315,282 | $12,873 | 1.8% | $35.88 | +19.6% | COM | 419870100 |
| MMM | 3M CO | 73,228 | $12,846 | 1.7% | $112.45 | +22.1% | COM | 88579Y101 |
| — | DENTSPLY SIRONA INC | 216,533 | $12,570 | 1.7% | $38.66 | — | COM | 24906p109 |
| — | AMERICAN SOFTWARE INC | 520,373 | $12,359 | 1.7% | $9.82 | — | COM | 029683109 |
| — | DOMINION ENERGY INC | 149,586 | $10,923 | 1.5% | $76.33 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP | 38,065 | $10,731 | 1.5% | $26.70 | +951.3% | COM | 594918104 |
| — | TE CONNECTIVITY LTD F | 75,734 | $10,392 | 1.4% | $75.98 | — | COM | h84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,791 | $10,165 | 1.4% | $88.93 | +509.9% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 161,883 | $10,160 | 1.4% | $49.12 | +14.9% | COM | 092113109 |
| SLB | SCHLUMBERGER LTD F | 328,901 | $9,749 | 1.3% | $18.60 | +39.8% | COM | 806857108 |
| LNN | LINDSAY CORP | 63,905 | $9,700 | 1.3% | $68.33 | +125.0% | COM | 535555106 |
| MRK | MERCK & CO INC | 127,523 | $9,578 | 1.3% | $45.81 | +44.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 85,769 | $9,576 | 1.3% | $47.76 | — | ADR | 874039100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 200,329 | $9,413 | 1.3% | $33.73 | +20.9% | COM | 736508847 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 245,465 | $8,545 | 1.2% | $26.92 | +19.2% | COM | 646025106 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 104,939 | $8,491 | 1.2% | $53.33 | +22.8% | COM | 890110109 |
| HON | HONEYWELL INTL INC | 37,219 | $7,901 | 1.1% | $53.13 | +266.3% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 69,377 | $7,600 | 1.0% | $27.23 | — | COM | G46188101 |
| — | AECOM TECHNOLOGY CORP | 97,408 | $6,151 | 0.8% | $27.33 | — | COM | 00766t100 |
| CACI | CACI INTERNATIONAL INC | 21,261 | $5,573 | 0.8% | $216.60 | +19.2% | COM | 127190304 |
| AVGO | BROADCOM LTD AVGO | 11,013 | $5,341 | 0.7% | $24.64 | +80.5% | COM | 11135F101 |
| GVA | GRANITE CONSTRUCTION | 130,693 | $5,169 | 0.7% | $28.92 | +36.7% | COM | 387328107 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 32,650 | $4,961 | 0.7% | $74.36 | +70.7% | COM | 65336K103 |
| LITE | LUMENTUM HOLDINGS INC | 56,643 | $4,732 | 0.6% | $65.46 | +28.1% | COM | 55024U109 |
| IDA | IDACORP INC | 44,143 | $4,564 | 0.6% | $48.08 | +117.4% | COM | 451107106 |
| — | VMWARE INC | 29,905 | $4,447 | 0.6% | $141.58 | — | COM | 928563402 |
| AZTA | BROOKS AUTOMATION | 42,143 | $4,313 | 0.6% | $8.51 | +951.2% | COM | 114340102 |
| TPC | TUTOR PERINI CORP | 317,218 | $4,117 | 0.6% | $15.60 | -12.5% | COM | 901109108 |
| WTS | WATTS WATER TECH INC CLASS A | 23,975 | $4,030 | 0.5% | $80.59 | +98.8% | COM | 942749102 |
| ITRI | ITRON INC | 51,850 | $3,921 | 0.5% | $82.60 | +3.7% | COM | 465741106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 169,650 | $3,863 | 0.5% | $21.48 | — | ETF | 46434G780 |
| ABT | ABBOTT LABORATORIES | 31,638 | $3,737 | 0.5% | $34.38 | +230.1% | COM | 002824100 |
| — | AVANGRID INC | 74,950 | $3,643 | 0.5% | $42.20 | — | COM | 05351W103 |
| A | AGILENT TECHNOLOGIES INC | 23,052 | $3,631 | 0.5% | $77.85 | +101.8% | COM | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 8,230 | $3,246 | 0.4% | $283.34 | — | ETF | 922908363 |
| SYNA | SYNAPTICS INCORPORATED | 17,800 | $3,199 | 0.4% | $81.42 | +106.5% | COM | 87157D109 |
| CCK | CROWN HOLDINGS INC | 30,604 | $3,084 | 0.4% | $67.77 | +47.9% | COM | 228368106 |
| — | II-VI INC | 51,750 | $3,072 | 0.4% | $51.38 | — | COM | 902104108 |
| PEG | PUB SVC ENTERPISE GP | 49,910 | $3,040 | 0.4% | $28.44 | +89.4% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 11,320 | $3,004 | 0.4% | $192.28 | +29.3% | COM | 03027X100 |
| GRC | GORMAN RUPP ORD | 82,789 | $2,965 | 0.4% | $33.59 | +5.6% | COM | 383082104 |
| UCTT | ULTRA CLEAN HOLDINGS INC UCTT | 68,404 | $2,914 | 0.4% | $47.15 | 0.0% | COM | 90385V107 |
| AAPL | APPLE INC | 19,410 | $2,747 | 0.4% | $89.18 | +61.4% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 54,119 | $2,706 | 0.4% | $51.26 | — | ETF | 922042858 |
| ASTE | ASTEC INDUSTRIES INC | 49,730 | $2,676 | 0.4% | $34.61 | +61.7% | COM | 046224101 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 42,500 | $2,663 | 0.4% | $63.23 | — | ETF | 464286533 |
| ETN | EATON CORP PLC F | 17,800 | $2,658 | 0.4% | $86.94 | +71.7% | COM | G29183103 |
| — | ORTHO CLINICAL DIAGNOSTICS ORD | 122,519 | $2,264 | 0.3% | $18.48 | — | COM | G6829J107 |
| XRX | XEROX CORP | 111,666 | $2,252 | 0.3% | $23.66 | -4.0% | COM | 98421M106 |
| TT | TRANE TECHNOLOGIES PLC | 12,650 | $2,184 | 0.3% | $93.73 | +94.1% | COM | G8994E103 |
| — | MCAFEE CL A ORD | 95,500 | $2,112 | 0.3% | $24.80 | — | COM | 579063108 |
| PHG | KONINKLIJKE PHILIPS N F SPONSO | 41,210 | $1,831 | 0.2% | $41.28 | — | ADR | 500472303 |
| GE | GENERAL ELECTRIC CO | 17,749 | $1,829 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| BE | BLOOM ENERGY CL A ORD | 96,700 | $1,810 | 0.2% | $21.16 | 0.0% | COM | 093712107 |
| RBB | RBB BANCORP | 69,750 | $1,758 | 0.2% | $13.18 | +86.0% | COM | 74930B105 |
| BAX | BAXTER INTERNATIONAL INC | 21,677 | $1,743 | 0.2% | $49.55 | +44.4% | COM | 071813109 |
| — | FIREEYE INC | 97,769 | $1,740 | 0.2% | $22.17 | — | COM | 31816Q101 |
| SO | SOUTHERN CO | 26,100 | $1,617 | 0.2% | $46.40 | +17.9% | COM | 842587107 |
| STT | STATE STREET ORD | 19,000 | $1,610 | 0.2% | $75.12 | 0.0% | COM | 857477103 |
| — | VANECK VIETNAM ETF | 82,700 | $1,594 | 0.2% | $16.81 | — | ETF | 92189f817 |
| VIAV | VIAVI SOLUTIONS INC | 100,722 | $1,585 | 0.2% | $9.35 | +75.5% | COM | 925550105 |
| AMGN | AMGEN INC. | 6,690 | $1,423 | 0.2% | $74.42 | +169.1% | COM | 031162100 |
| DAN | DANA INC | 63,000 | $1,401 | 0.2% | $11.49 | +77.7% | COM | 235825205 |
| ACVA | ACV AUCTIONS CL A ORD | 69,784 | $1,248 | 0.2% | $21.23 | 0.0% | COM | 00091G104 |
| EBMT | EAGLE BANCORP MONTANA INC | 55,135 | $1,227 | 0.2% | $18.99 | 0.0% | COM | 26942G100 |
| — | ZYNGA INC - CL A ZNGA | 161,300 | $1,215 | 0.2% | $10.31 | — | COM | 98986T108 |
| FTS | FORTIS ORD | 26,400 | $1,170 | 0.2% | $33.85 | +12.9% | COM | 349553107 |
| — | COMCAST CORP CLASS A | 18,800 | $1,051 | 0.1% | $48.22 | — | COM | 20030n101 |
| FISV | FISERV INC | 9,450 | $1,025 | 0.1% | $114.76 | -2.6% | COM | 337738108 |
| — | NVIDIA CORP | 4,905 | $1,016 | 0.1% | $294.76 | — | COM | 67066g104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 26,300 | $988 | 0.1% | $12.61 | — | COM | 30057T105 |
| NWE | NORTHWESTERN CORP | 17,200 | $986 | 0.1% | $45.09 | +12.0% | COM | 668074305 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $968 | 0.1% | $43.86 | +16.9% | COM | 018802108 |
| KBH | KB HOME ORD | 24,327 | $947 | 0.1% | $38.32 | +0.8% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 4,055 | $937 | 0.1% | $89.37 | +164.8% | COM | 532457108 |
| — | DUKE ENERGY CORP | 8,319 | $812 | 0.1% | $86.53 | — | COM | 26441c204 |
| IR | INGERSOLL RAND INC | 14,188 | $715 | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| — | LAB CO OF AMER HLDG | 2,524 | $710 | 0.1% | $135.16 | — | COM | 50540r409 |
| HRNNF | HYDRO ONE ORD | 29,700 | $701 | 0.1% | $22.92 | — | COM | 448811208 |
| MBCN | MIDDLEFIELD BANC CORP | 28,220 | $672 | 0.1% | $15.79 | +30.6% | COM | 596304204 |
| AEP | AMER ELECTRIC PWR CO | 7,979 | $648 | 0.1% | $69.91 | +6.4% | COM | 025537101 |
| — | SKANSKA AB ORDF | 25,400 | $640 | 0.1% | $20.88 | — | COM | w83567110 |
| — | FENTURA FINANCIAL INC | 24,750 | $637 | 0.1% | $17.18 | — | COM | 314645102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,460 | $614 | 0.1% | $18.36 | — | ADR | 055622104 |
| CVX | CHEVRON CORP | 5,895 | $598 | 0.1% | $65.02 | +28.1% | COM | 166764100 |
| — | ELMIRA SAVINGS BANK F S | 41,595 | $554 | 0.1% | $20.08 | — | COM | 289660102 |
| DIS | WALT DISNEY CO | 3,251 | $550 | 0.1% | $61.97 | +181.0% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $538 | 0.1% | $99.52 | +68.8% | COM | 882508104 |
| AGCO | A G C O CORP | 4,300 | $527 | 0.1% | $46.96 | +140.9% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,150 | $519 | 0.1% | $71.37 | +126.7% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $517 | 0.1% | $122.83 | +65.2% | COM | 452308109 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $517 | 0.1% | $43.44 | +87.8% | COM | 42328H109 |
| HAL | HALLIBURTON CO HLDG | 23,770 | $514 | 0.1% | $16.36 | +15.0% | COM | 406216101 |
| — | JOHNSON CONTROLS INTER F | 7,400 | $504 | 0.1% | $37.49 | — | COM | g51502105 |
| — | IQVIA HOLDINGS INC | 2,100 | $503 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,600 | $485 | 0.1% | $60.71 | — | ETF | 81369y886 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $484 | 0.1% | $62.93 | +138.8% | COM | 478160104 |
| — | REGENERON PHARMS INC | 800 | $484 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | ALLETE INC ALE | 8,000 | $476 | 0.1% | $62.71 | — | COM | 018522300 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 10,400 | $473 | 0.1% | $43.17 | — | ADR | 771195104 |
| — | MA COM TECH SOLUTN | 6,950 | $451 | 0.1% | $22.71 | — | COM | 55405y100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,648 | $450 | 0.1% | $204.86 | +37.1% | COM | 084670702 |
| EA | ELECTRONIC ARTS INC EA | 3,150 | $448 | 0.1% | $137.03 | 0.0% | COM | 285512109 |
| — | ROYAL DUTCH SHELL F SPONSORED | 9,900 | $441 | 0.1% | $25.18 | — | COM | 780259206 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $431 | 0.1% | $44.45 | +76.4% | COM | 353514102 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $406 | 0.1% | $216.56 | +29.9% | COM | 824348106 |
| EVRG | EVERGY INC | 6,499 | $404 | 0.1% | $44.68 | +22.8% | COM | 30034W106 |
| — | NEXTERA ENERGY INC | 5,100 | $400 | 0.1% | $98.76 | — | COM | 65339f101 |
| INTU | INTUIT INC | 675 | $364 | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| CHWY | CHEWY CL A ORD | 5,300 | $361 | 0.0% | $82.77 | 0.0% | COM | 16679L109 |
| — | EXELON CORP | 7,400 | $358 | 0.0% | $42.16 | — | COM | 30161n101 |
| RBKB | RHINEBECK BANCORP INC | 32,200 | $351 | 0.0% | $6.68 | +60.6% | COM | 762093102 |
| — | GENERAL MOTORS CO | 6,550 | $345 | 0.0% | $29.65 | — | COM | 37045v100 |
| AOS | A. O. SMITH CORP | 5,600 | $342 | 0.0% | $48.34 | +33.6% | COM | 831865209 |
| — | ORACLE CORP | 3,848 | $335 | 0.0% | $55.34 | — | COM | 68389x105 |
| DHR | DANAHER CORP | 1,100 | $335 | 0.0% | $140.03 | +90.5% | COM | 235851102 |
| WEC | W E C ENERGY GROUP INC | 3,750 | $331 | 0.0% | $81.83 | -1.2% | COM | 92939U106 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,000 | $323 | 0.0% | $101.01 | — | ETF | 464287556 |
| EEFT | EURONET WORLDWIDE INC | 2,512 | $320 | 0.0% | $141.17 | -6.0% | COM | 298736109 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $291 | 0.0% | $35.71 | — | ETF | 78464a698 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 2,200 | $283 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $281 | 0.0% | $19.39 | +16.8% | COM | 136717832 |
| PSX | PHILLIPS 66 | 4,010 | $281 | 0.0% | $49.06 | +24.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 849 | $279 | 0.0% | $199.72 | +47.5% | COM | 437076102 |
| CIEN | CIENA CORP | 5,400 | $277 | 0.0% | $44.43 | +25.0% | COM | 171779309 |
| — | HEWLETT PACKARD ENTERPRI | 19,000 | $271 | 0.0% | $14.26 | — | COM | 42824c109 |
| — | IPG PHOTONICS CORP | 1,650 | $261 | 0.0% | $160.57 | — | COM | 44980x109 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $246 | 0.0% | $46.44 | — | ETF | 46137v142 |
| OGN | ORGANON ORD | 7,129 | $234 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| HOLX | HOLOGIC INC | 3,100 | $229 | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223 | 0.0% | $398.27 | +17.1% | COM | 776696106 |
| APH | AMPHENOL CORP | 3,006 | $220 | 0.0% | $35.22 | 0.0% | COM | 032095101 |
| — | ALPHABET INC. CLASS C | 80 | $213 | 0.0% | $1755.56 | — | COM | 02079k107 |
| EL | ESTEE LAUDERCO INC CLASS A | 698 | $209 | 0.0% | $255.03 | +19.7% | COM | 518439104 |
| — | VANGUARD MATERIALS ETF | 1,200 | $208 | 0.0% | $134.72 | — | ETF | 92204a801 |
| — | ITT INC | 2,400 | $206 | 0.0% | $90.83 | — | COM | 45073v108 |
| — | CALAMP CORP | 19,600 | $195 | 0.0% | $7.18 | — | COM | 128126109 |
| — | MEXICO FUND | 10,600 | $157 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 25,200 | $98 | 0.0% | $2.34 | +37.9% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -38.5% | COM | 05337L304 |
| — | ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $0 | 0.0% | $0.03 | — | COM | 043635507 |