CIK: 0000919530 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $727,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 635,167 | $37,507 | 5.2% | $20.60 | +95.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 379,362 | $35,269 | 4.9% | $48.44 | +78.6% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 803,564 | $30,841 | 4.2% | $33.02 | +6.1% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 390,344 | $24,736 | 3.4% | $43.24 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB | 389,544 | $24,288 | 3.3% | $35.22 | +39.8% | COM | 110122108 |
| GLW | CORNING INC | 647,406 | $24,103 | 3.3% | $16.71 | +99.6% | COM | 219350105 |
| INTC | INTEL CORP | 370,402 | $19,076 | 2.6% | $27.92 | +69.4% | COM | 458140100 |
| IBM | IBM CORP | 140,540 | $18,785 | 2.6% | $97.93 | +8.7% | COM | 459200101 |
| BCE | BCE INC | 327,106 | $17,023 | 2.3% | $26.22 | +45.0% | COM | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 378,458 | $16,690 | 2.3% | $39.27 | — | COM | 37733W105 |
| MDU | M D U RESOURCES GRP | 524,927 | $16,189 | 2.2% | $7.18 | +39.1% | COM | 552690109 |
| NVS | NOVARTIS AG | 178,239 | $15,591 | 2.1% | $78.63 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 231,521 | $14,167 | 1.9% | $32.77 | +64.5% | COM | 30231G102 |
| MMM | 3M CO | 78,687 | $13,977 | 1.9% | $113.48 | +12.2% | COM | 88579Y101 |
| — | AMERICAN SOFTWARE INC | 505,641 | $13,233 | 1.8% | $9.82 | — | COM | 029683109 |
| — | DENTSPLY SIRONA INC | 234,733 | $13,096 | 1.8% | $39.99 | — | COM | 24906p109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 313,682 | $13,018 | 1.8% | $35.88 | +13.1% | COM | 419870100 |
| MSFT | MICROSOFT CORP | 37,597 | $12,645 | 1.7% | $26.70 | +1073.7% | COM | 594918104 |
| — | TE CONNECTIVITY LTD F | 74,992 | $12,099 | 1.7% | $75.98 | — | COM | h84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,666 | $11,787 | 1.6% | $88.93 | +594.1% | COM | 883556102 |
| — | DOMINION ENERGY INC | 148,282 | $11,649 | 1.6% | $76.33 | — | COM | 25746u109 |
| BKH | BLACK HILLS CORP | 161,333 | $11,385 | 1.6% | $49.12 | +12.8% | COM | 092113109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 386,275 | $10,962 | 1.5% | $29.17 | +6.6% | COM | 28414H103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 199,609 | $10,563 | 1.5% | $33.73 | +23.8% | COM | 736508847 |
| MRK | MERCK & CO INC | 134,783 | $10,330 | 1.4% | $47.11 | +48.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 85,009 | $10,227 | 1.4% | $47.76 | — | ADR | 874039100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 241,915 | $9,933 | 1.4% | $26.92 | +23.1% | COM | 646025106 |
| SLB | SCHLUMBERGER LTD F | 325,701 | $9,755 | 1.3% | $18.60 | +54.4% | COM | 806857108 |
| LNN | LINDSAY CORP | 63,480 | $9,649 | 1.3% | $68.33 | +113.4% | COM | 535555106 |
| — | ARGAN INC | 247,892 | $9,591 | 1.3% | $44.10 | — | COM | 04010e109 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 103,139 | $8,620 | 1.2% | $53.33 | +30.7% | COM | 890110109 |
| HON | HONEYWELL INTL INC | 36,915 | $7,697 | 1.1% | $53.13 | +248.3% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 68,527 | $7,384 | 1.0% | $27.23 | — | COM | G46188101 |
| AVGO | BROADCOM LTD AVGO | 10,938 | $7,278 | 1.0% | $24.64 | +110.1% | COM | 11135F101 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 468,697 | $6,773 | 0.9% | $12.31 | -7.3% | COM | 015857105 |
| — | AECOM TECHNOLOGY CORP | 87,458 | $6,765 | 0.9% | $27.33 | — | COM | 00766t100 |
| — | FLOWSERVE CORP | 217,640 | $6,660 | 0.9% | $35.10 | — | COM | 34354p105 |
| LITE | LUMENTUM HOLDINGS INC | 56,043 | $5,928 | 0.8% | $65.46 | +39.1% | COM | 55024U109 |
| CACI | CACI INTERNATIONAL INC | 21,061 | $5,670 | 0.8% | $216.60 | +26.4% | COM | 127190304 |
| GVA | GRANITE CONSTRUCTION | 129,093 | $4,996 | 0.7% | $28.92 | +37.1% | COM | 387328107 |
| IDA | IDACORP INC | 44,043 | $4,991 | 0.7% | $48.08 | +121.4% | COM | 451107106 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 32,550 | $4,914 | 0.7% | $74.36 | +80.3% | COM | 65336K103 |
| — | II-VI INC | 67,050 | $4,582 | 0.6% | $55.25 | — | COM | 902104108 |
| WTS | WATTS WATER TECH INC CLASS A | 23,175 | $4,500 | 0.6% | $80.59 | +135.7% | COM | 942749102 |
| ABT | ABBOTT LABORATORIES | 31,424 | $4,423 | 0.6% | $34.38 | +245.2% | COM | 002824100 |
| ITRI | ITRON INC | 64,501 | $4,420 | 0.6% | $80.20 | -12.3% | COM | 465741106 |
| — | VERIZON COMMUNICATN | 84,801 | $4,406 | 0.6% | $56.58 | — | COM | 92343v104 |
| FISV | FISERV INC | 42,050 | $4,364 | 0.6% | $105.95 | -2.4% | COM | 337738108 |
| AZTA | AZENTA ORD | 42,092 | $4,340 | 0.6% | $8.51 | +1172.8% | COM | 114340102 |
| — | ORTHO CLINICAL DIAGNOSTICS ORD | 181,332 | $3,879 | 0.5% | $19.42 | — | COM | G6829J107 |
| — | AVANGRID INC | 74,450 | $3,714 | 0.5% | $42.20 | — | COM | 05351W103 |
| GRC | GORMAN RUPP ORD | 82,424 | $3,672 | 0.5% | $33.59 | +27.3% | COM | 383082104 |
| VOO | VANGUARD S&P 500 ETF | 8,295 | $3,621 | 0.5% | $283.34 | — | ETF | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 22,627 | $3,612 | 0.5% | $77.85 | +94.5% | COM | 00846U101 |
| UCTT | ULTRA CLEAN HOLDINGS INC UCTT | 61,404 | $3,522 | 0.5% | $47.15 | +10.3% | COM | 90385V107 |
| AAPL | APPLE INC | 19,204 | $3,410 | 0.5% | $89.18 | +73.5% | COM | 037833100 |
| TPC | TUTOR PERINI CORP | 274,247 | $3,392 | 0.5% | $15.60 | -14.3% | COM | 901109108 |
| ASTE | ASTEC INDUSTRIES INC | 48,775 | $3,379 | 0.5% | $34.61 | +71.9% | COM | 046224101 |
| CCK | CROWN HOLDINGS INC | 30,304 | $3,352 | 0.5% | $67.77 | +50.1% | COM | 228368106 |
| PEG | PUB SVC ENTERPISE GP | 49,910 | $3,330 | 0.5% | $28.44 | +93.4% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 11,220 | $3,282 | 0.5% | $192.28 | +24.5% | COM | 03027X100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 149,150 | $3,190 | 0.4% | $21.48 | — | ETF | 46434G780 |
| ETN | EATON CORP PLC F | 17,833 | $3,082 | 0.4% | $86.94 | +78.8% | COM | G29183103 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 118,400 | $3,067 | 0.4% | $25.90 | — | ADR | 830561205 |
| CHWY | CHEWY CL A ORD | 48,300 | $2,848 | 0.4% | $67.29 | -2.8% | COM | 16679L109 |
| AMGN | AMGEN INC. | 11,300 | $2,542 | 0.3% | $119.59 | +54.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 12,250 | $2,475 | 0.3% | $93.73 | +90.5% | COM | G8994E103 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 38,523 | $2,420 | 0.3% | $63.23 | — | ETF | 464286533 |
| — | VMWARE INC | 20,055 | $2,324 | 0.3% | $141.58 | — | COM | 928563402 |
| BE | BLOOM ENERGY CL A ORD | 98,490 | $2,160 | 0.3% | $21.23 | +19.1% | COM | 093712107 |
| BAX | BAXTER INTERNATIONAL INC | 24,927 | $2,140 | 0.3% | $52.63 | +39.0% | COM | 071813109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 42,519 | $2,103 | 0.3% | $51.26 | — | ETF | 922042858 |
| — | MANDIANT ORD | 105,600 | $1,852 | 0.3% | $17.54 | — | COM | 562662106 |
| SO | SOUTHERN CO | 26,100 | $1,790 | 0.2% | $46.40 | +17.9% | COM | 842587107 |
| RBB | RBB BANCORP | 66,950 | $1,754 | 0.2% | $13.18 | +93.8% | COM | 74930B105 |
| STT | STATE STREET ORD | 18,800 | $1,748 | 0.2% | $75.12 | +9.1% | COM | 857477103 |
| VIAV | VIAVI SOLUTIONS INC | 98,997 | $1,744 | 0.2% | $9.35 | +69.6% | COM | 925550105 |
| KBH | KB HOME ORD | 37,740 | $1,688 | 0.2% | $38.59 | +1.3% | COM | 48666K109 |
| — | VANECK VIETNAM ETF | 79,100 | $1,680 | 0.2% | $16.81 | — | ETF | 92189f817 |
| VNT | VONTIER CORP | 53,095 | $1,632 | 0.2% | $32.57 | 0.0% | COM | 928881101 |
| GE | GENERAL ELECTRIC CO | 16,149 | $1,526 | 0.2% | $62.95 | -2.2% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC EA | 10,850 | $1,431 | 0.2% | $133.08 | -1.2% | COM | 285512109 |
| DAN | DANA INC | 62,440 | $1,425 | 0.2% | $11.49 | +80.3% | COM | 235825205 |
| — | NVIDIA CORP | 4,805 | $1,413 | 0.2% | $294.76 | — | COM | 67066g104 |
| EBMT | EAGLE BANCORP MONTANA INC | 59,364 | $1,364 | 0.2% | $19.01 | +1.6% | COM | 26942G100 |
| FTS | FORTIS ORD | 26,400 | $1,274 | 0.2% | $33.85 | +13.9% | COM | 349553107 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $1,230 | 0.2% | $21.23 | -7.5% | COM | 00091G104 |
| KMI | KINDER MORGAN INC | 71,600 | $1,136 | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| — | PREFERRED APARTMENT COMMUNITIE | 62,323 | $1,126 | 0.2% | $18.07 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO | 4,072 | $1,125 | 0.2% | $89.37 | +172.9% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $1,063 | 0.1% | $43.86 | +14.1% | COM | 018802108 |
| — | COMCAST CORP CLASS A | 18,587 | $935 | 0.1% | $48.22 | — | COM | 20030n101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19,900 | $930 | 0.1% | $12.61 | — | COM | 30057T105 |
| IR | INGERSOLL RAND INC | 13,628 | $843 | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| — | DUKE ENERGY CORP | 7,919 | $831 | 0.1% | $86.53 | — | COM | 26441c204 |
| — | LAB CO OF AMER HLDG | 2,526 | $794 | 0.1% | $135.16 | — | COM | 50540r409 |
| HRNNF | HYDRO ONE ORD | 29,700 | $762 | 0.1% | $22.92 | — | COM | 448811208 |
| — | JOHNSON CONTROLS INTER F | 9,200 | $748 | 0.1% | $46.06 | — | COM | g51502105 |
| AEP | AMER ELECTRIC PWR CO | 8,020 | $714 | 0.1% | $69.91 | +3.7% | COM | 025537101 |
| MBCN | MIDDLEFIELD BANC CORP | 28,220 | $700 | 0.1% | $15.79 | +40.1% | COM | 596304204 |
| CVX | CHEVRON CORP | 5,935 | $696 | 0.1% | $65.02 | +47.8% | COM | 166764100 |
| — | FENTURA FINANCIAL INC | 24,350 | $688 | 0.1% | $17.18 | — | COM | 314645102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $663 | 0.1% | $43.44 | +123.7% | COM | 42328H109 |
| — | SKANSKA AB ORDF | 25,400 | $631 | 0.1% | $20.88 | — | COM | w83567110 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 12,050 | $623 | 0.1% | $44.34 | — | ADR | 771195104 |
| AOS | A. O. SMITH CORP | 7,200 | $618 | 0.1% | $53.32 | +32.7% | COM | 831865209 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $617 | 0.1% | $122.83 | +71.2% | COM | 452308109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,260 | $593 | 0.1% | $18.36 | — | ADR | 055622104 |
| — | IQVIA HOLDINGS INC | 2,100 | $592 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,900 | $565 | 0.1% | $61.12 | — | ETF | 81369y886 |
| HAL | HALLIBURTON CO HLDG | 23,770 | $544 | 0.1% | $16.36 | +33.1% | COM | 406216101 |
| — | MA COM TECH SOLUTN | 6,950 | $544 | 0.1% | $22.71 | — | COM | 55405y100 |
| TXN | TEXAS INSTRUMENTS | 2,830 | $533 | 0.1% | $100.27 | +69.7% | COM | 882508104 |
| T | A T & T INC | 21,595 | $531 | 0.1% | $15.57 | -5.8% | COM | 00206R102 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 3,737 | $521 | 0.1% | $137.35 | +1.4% | COM | 533900106 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $511 | 0.1% | $216.56 | +43.7% | COM | 824348106 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $511 | 0.1% | $44.45 | +92.9% | COM | 353514102 |
| — | REGENERON PHARMS INC | 800 | $505 | 0.1% | $373.33 | — | COM | 75886f107 |
| DIS | WALT DISNEY CO | 3,251 | $504 | 0.1% | $61.97 | +154.6% | COM | 254687106 |
| — | ALLETE INC ALE | 7,600 | $504 | 0.1% | $62.71 | — | COM | 018522300 |
| AGCO | A G C O CORP | 4,300 | $499 | 0.1% | $46.96 | +124.0% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,648 | $493 | 0.1% | $204.86 | +39.8% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,150 | $489 | 0.1% | $71.37 | +99.0% | COM | 83088M102 |
| — | NEXTERA ENERGY INC | 5,100 | $476 | 0.1% | $98.76 | — | COM | 65339f101 |
| EVRG | EVERGY INC | 6,499 | $446 | 0.1% | $44.68 | +22.8% | COM | 30034W106 |
| RBKB | RHINEBECK BANCORP INC | 41,200 | $439 | 0.1% | $7.58 | +42.3% | COM | 762093102 |
| INTU | INTUIT INC | 675 | $434 | 0.1% | $302.64 | +98.7% | COM | 461202103 |
| — | ROYAL DUTCH SHELL F SPONSORED | 9,900 | $430 | 0.1% | $25.18 | — | COM | 780259206 |
| — | EXELON CORP | 7,400 | $427 | 0.1% | $42.16 | — | COM | 30161n101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,740 | $427 | 0.1% | $114.17 | — | ETF | 464287226 |
| CIEN | CIENA CORP | 5,500 | $423 | 0.1% | $44.75 | +37.9% | COM | 171779309 |
| — | GENERAL MOTORS CO | 6,550 | $384 | 0.1% | $29.65 | — | COM | 37045v100 |
| WEC | W E C ENERGY GROUP INC | 3,750 | $364 | 0.1% | $81.83 | -3.0% | COM | 92939U106 |
| DHR | DANAHER CORP | 1,100 | $362 | 0.0% | $140.03 | +92.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 868 | $360 | 0.0% | $202.86 | +69.2% | COM | 437076102 |
| — | ELMIRA SAVINGS BANK F S | 14,933 | $341 | 0.0% | $20.08 | — | COM | 289660102 |
| — | ORACLE CORP | 3,548 | $309 | 0.0% | $55.34 | — | COM | 68389x105 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $305 | 0.0% | $19.39 | +18.5% | COM | 136717832 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $305 | 0.0% | $35.71 | — | ETF | 78464a698 |
| NWE | NORTHWESTERN CORP | 5,200 | $297 | 0.0% | $45.09 | +3.6% | COM | 668074305 |
| PSX | PHILLIPS 66 | 4,010 | $291 | 0.0% | $49.06 | +31.9% | COM | 718546104 |
| — | HEWLETT PACKARD ENTERPRI | 18,400 | $290 | 0.0% | $14.26 | — | COM | 42824c109 |
| — | IPG PHOTONICS CORP | 1,650 | $284 | 0.0% | $160.57 | — | COM | 44980x109 |
| GILD | GILEAD SCIENCES INC | 3,800 | $276 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $274 | 0.0% | $46.44 | — | ETF | 46137v142 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $271 | 0.0% | $62.93 | +130.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY | 2,863 | $267 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP | 3,006 | $263 | 0.0% | $35.22 | +10.5% | COM | 032095101 |
| — | ACCENTURE PLC F CLASS A | 630 | $261 | 0.0% | $414.29 | — | COM | g1151c101 |
| IBB | ISHARES:BIOTECHNOLOGY | 1,700 | $259 | 0.0% | $101.01 | — | ETF | 464287556 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $248 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $246 | 0.0% | $398.27 | +16.5% | COM | 776696106 |
| — | ITT INC | 2,400 | $245 | 0.0% | $90.83 | — | COM | 45073v108 |
| — | VANGUARD MATERIALS ETF | 1,200 | $236 | 0.0% | $134.72 | — | ETF | 92204a801 |
| HOLX | HOLOGIC INC | 3,000 | $230 | 0.0% | $49.07 | +49.8% | COM | 436440101 |
| EL | ESTEE LAUDERCO INC CLASS A | 558 | $207 | 0.0% | $255.03 | +24.6% | COM | 518439104 |
| — | THE MOSAIC CO | 5,250 | $206 | 0.0% | $39.24 | — | COM | 61945c103 |
| — | ALPHABET INC. CLASS C | 70 | $203 | 0.0% | $1755.56 | — | COM | 02079k107 |
| — | MEXICO FUND | 10,600 | $167 | 0.0% | $13.68 | — | CEF | 592835102 |
| — | CALAMP CORP | 17,611 | $124 | 0.0% | $7.18 | — | COM | 128126109 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $95 | 0.0% | $2.34 | +39.6% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -44.9% | COM | 05337L304 |