CIK: 0000919530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $721,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 374,988 | $36,768 | 5.1% | $48.44 | +80.5% | COM | 291011104 |
| PFE | PFIZER INC | 626,041 | $32,410 | 4.5% | $20.60 | +106.2% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 792,071 | $32,301 | 4.5% | $33.02 | +14.8% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB | 385,471 | $28,151 | 3.9% | $35.22 | +61.4% | COM | 110122108 |
| GLW | CORNING INC | 672,841 | $24,835 | 3.4% | $17.39 | +100.8% | COM | 219350105 |
| — | CISCO SYSTEMS INC | 387,045 | $21,582 | 3.0% | $43.24 | — | COM | 17275r102 |
| XOM | EXXON MOBIL CORP | 230,969 | $19,076 | 2.6% | $32.77 | +107.2% | COM | 30231G102 |
| INTC | INTEL CORP | 374,034 | $18,537 | 2.6% | $27.92 | +65.4% | COM | 458140100 |
| IBM | IBM CORP | 137,943 | $17,935 | 2.5% | $97.93 | +14.5% | COM | 459200101 |
| NVS | NOVARTIS AG | 186,419 | $16,358 | 2.3% | $79.03 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 370,182 | $16,125 | 2.2% | $39.27 | — | COM | 37733W105 |
| BCE | BCE INC | 286,005 | $15,862 | 2.2% | $26.22 | +52.5% | COM | 05534B760 |
| MDU | M D U RESOURCES GRP | 550,352 | $14,667 | 2.0% | $7.29 | +29.7% | COM | 552690109 |
| MMM | 3M CO | 93,332 | $13,895 | 1.9% | $113.65 | +0.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD F | 321,654 | $13,288 | 1.8% | $18.60 | +93.0% | COM | 806857108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 310,157 | $13,123 | 1.8% | $35.88 | +16.1% | COM | 419870100 |
| — | DENTSPLY SIRONA INC | 253,838 | $12,494 | 1.7% | $40.69 | — | COM | 24906p109 |
| — | DOMINION ENERGY INC | 146,272 | $12,429 | 1.7% | $76.33 | — | COM | 25746u109 |
| BKH | BLACK HILLS CORP | 158,333 | $12,195 | 1.7% | $49.12 | +19.4% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 37,637 | $11,604 | 1.6% | $26.70 | +991.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 134,887 | $11,067 | 1.5% | $47.11 | +48.3% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD F | 83,592 | $10,949 | 1.5% | $81.64 | — | COM | h84989104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 197,909 | $10,915 | 1.5% | $33.73 | +31.5% | COM | 736508847 |
| — | ARGAN INC | 266,010 | $10,797 | 1.5% | $43.87 | — | COM | 04010e109 |
| — | AMERICAN SOFTWARE INC | 498,271 | $10,384 | 1.4% | $9.82 | — | COM | 029683109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,544 | $10,362 | 1.4% | $88.93 | +538.9% | COM | 883556102 |
| LNN | LINDSAY CORP | 63,180 | $9,920 | 1.4% | $68.33 | +93.1% | COM | 535555106 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 203,490 | $9,332 | 1.3% | $26.92 | +33.8% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 84,644 | $8,825 | 1.2% | $47.76 | — | ADR | 874039100 |
| — | FLOWSERVE CORP | 224,140 | $8,047 | 1.1% | $35.13 | — | COM | 34354p105 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 102,339 | $8,010 | 1.1% | $53.33 | +29.3% | COM | 890110109 |
| HON | HONEYWELL INTL INC | 36,590 | $7,120 | 1.0% | $53.13 | +220.6% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PLC | 66,902 | $7,039 | 1.0% | $27.23 | — | COM | G46188101 |
| AVGO | BROADCOM LTD AVGO | 10,881 | $6,852 | 0.9% | $24.64 | +123.5% | COM | 11135F101 |
| — | AECOM TECHNOLOGY CORP | 86,892 | $6,674 | 0.9% | $27.33 | — | COM | 00766t100 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 422,747 | $6,561 | 0.9% | $12.31 | -5.5% | COM | 015857105 |
| CACI | CACI INTERNATIONAL INC | 20,761 | $6,254 | 0.9% | $216.60 | +27.4% | COM | 127190304 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 32,150 | $6,060 | 0.8% | $74.36 | +103.2% | COM | 65336K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 213,900 | $5,581 | 0.8% | $29.17 | -8.7% | COM | 28414H103 |
| LITE | LUMENTUM HOLDINGS INC | 55,943 | $5,460 | 0.8% | $65.46 | +49.4% | COM | 55024U109 |
| IDA | IDACORP INC | 43,843 | $5,058 | 0.7% | $48.08 | +126.4% | COM | 451107106 |
| MCO | MOODYS ORD | 14,425 | $4,867 | 0.7% | $325.21 | 0.0% | COM | 615369105 |
| — | II-VI INC | 66,350 | $4,810 | 0.7% | $55.25 | — | COM | 902104108 |
| FISV | FISERV INC | 45,400 | $4,604 | 0.6% | $105.60 | -4.2% | COM | 337738108 |
| — | VERIZON COMMUNICATN | 81,168 | $4,135 | 0.6% | $56.58 | — | COM | 92343v104 |
| GVA | GRANITE CONSTRUCTION | 125,909 | $4,130 | 0.6% | $28.92 | +19.2% | COM | 387328107 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 181,600 | $4,068 | 0.6% | $24.68 | — | ADR | 830561205 |
| CCK | CROWN HOLDINGS INC | 30,254 | $3,784 | 0.5% | $67.77 | +67.2% | COM | 228368106 |
| ABT | ABBOTT LABORATORIES | 31,264 | $3,700 | 0.5% | $34.38 | +235.6% | COM | 002824100 |
| ITRI | ITRON INC | 68,106 | $3,588 | 0.5% | $78.92 | -29.1% | COM | 465741106 |
| UCTT | ULTRA CLEAN HOLDINGS INC UCTT | 83,404 | $3,535 | 0.5% | $47.34 | +1.1% | COM | 90385V107 |
| AZTA | AZENTA ORD | 41,863 | $3,470 | 0.5% | $8.51 | +908.2% | COM | 114340102 |
| PEG | PUB SVC ENTERPISE GP | 48,927 | $3,425 | 0.5% | $28.44 | +104.0% | COM | 744573106 |
| VOO | VANGUARD S&P 500 ETF | 7,929 | $3,292 | 0.5% | $283.34 | — | ETF | 922908363 |
| — | AVANGRID INC | 70,150 | $3,279 | 0.5% | $42.20 | — | COM | 05351W103 |
| AAPL | APPLE INC | 18,619 | $3,251 | 0.5% | $89.18 | +84.8% | COM | 037833100 |
| WTS | WATTS WATER TECH INC CLASS A | 23,075 | $3,221 | 0.4% | $80.59 | +94.7% | COM | 942749102 |
| A | AGILENT TECHNOLOGIES INC | 22,327 | $2,955 | 0.4% | $77.85 | +72.1% | COM | 00846U101 |
| ARCB | ARCBEST ORD | 36,400 | $2,930 | 0.4% | $88.28 | 0.0% | COM | 03937C105 |
| GRC | GORMAN RUPP ORD | 81,624 | $2,929 | 0.4% | $33.59 | +15.5% | COM | 383082104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 136,650 | $2,848 | 0.4% | $21.48 | — | ETF | 46434G780 |
| AMGN | AMGEN INC. | 11,190 | $2,706 | 0.4% | $119.59 | +70.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 10,666 | $2,680 | 0.4% | $192.28 | +11.7% | COM | 03027X100 |
| ETN | EATON CORP PLC F | 17,310 | $2,627 | 0.4% | $86.94 | +69.4% | COM | G29183103 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 18,437 | $2,541 | 0.4% | $132.24 | -1.0% | COM | 533900106 |
| — | MANDIANT ORD | 113,600 | $2,534 | 0.4% | $17.87 | — | COM | 562662106 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 44,000 | $2,211 | 0.3% | $60.85 | 0.0% | COM | 76954A103 |
| EQIX | EQUINIX REIT ORD | 2,944 | $2,183 | 0.3% | $664.62 | 0.0% | REIT | 29444U700 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 35,500 | $2,167 | 0.3% | $63.23 | — | ETF | 464286533 |
| — | APTIV ORD | 17,903 | $2,143 | 0.3% | $119.70 | — | COM | G6095L109 |
| ASTE | ASTEC INDUSTRIES INC | 48,050 | $2,066 | 0.3% | $34.61 | +52.6% | COM | 046224101 |
| — | VMWARE INC | 18,105 | $2,062 | 0.3% | $141.58 | — | COM | 928563402 |
| BE | BLOOM ENERGY CL A ORD | 83,490 | $2,016 | 0.3% | $21.23 | -8.0% | COM | 093712107 |
| EBMT | EAGLE BANCORP MONTANA INC | 86,946 | $1,942 | 0.3% | $19.19 | +2.0% | COM | 26942G100 |
| BAX | BAXTER INTERNATIONAL INC | 24,799 | $1,923 | 0.3% | $52.63 | +45.2% | COM | 071813109 |
| SO | SOUTHERN CO | 26,000 | $1,885 | 0.3% | $46.40 | +26.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 12,250 | $1,871 | 0.3% | $93.73 | +66.2% | COM | G8994E103 |
| KBH | KB HOME ORD | 56,300 | $1,823 | 0.3% | $38.03 | -3.0% | COM | 48666K109 |
| T | A T & T INC | 73,842 | $1,745 | 0.2% | $15.10 | -1.3% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC EA | 13,500 | $1,708 | 0.2% | $131.96 | -3.5% | COM | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 36,869 | $1,701 | 0.2% | $51.26 | — | ETF | 922042858 |
| TPC | TUTOR PERINI CORP | 155,654 | $1,681 | 0.2% | $15.60 | -28.2% | COM | 901109108 |
| STT | STATE STREET ORD | 18,800 | $1,638 | 0.2% | $75.12 | +7.8% | COM | 857477103 |
| VIAV | VIAVI SOLUTIONS INC | 98,047 | $1,577 | 0.2% | $9.35 | +76.5% | COM | 925550105 |
| RBB | RBB BANCORP | 66,150 | $1,554 | 0.2% | $13.18 | +94.5% | COM | 74930B105 |
| — | VANECK VIETNAM ETF | 76,150 | $1,437 | 0.2% | $16.81 | — | ETF | 92189f817 |
| GE | GENERAL ELECTRIC CO | 15,122 | $1,384 | 0.2% | $62.95 | -7.0% | COM | 369604301 |
| — | NVIDIA CORP | 4,849 | $1,323 | 0.2% | $294.76 | — | COM | 67066g104 |
| KMI | KINDER MORGAN INC | 69,900 | $1,322 | 0.2% | $13.20 | +7.5% | COM | 49456B101 |
| FTS | FORTIS ORD | 26,400 | $1,307 | 0.2% | $33.85 | +19.2% | COM | 349553107 |
| — | ORTHO CLINICAL DIAGNOSTICS ORD | 67,819 | $1,266 | 0.2% | $19.42 | — | COM | G6829J107 |
| LLY | LILLY ELI & CO | 4,118 | $1,179 | 0.2% | $91.15 | +172.6% | COM | 532457108 |
| DAN | DANA INC | 61,540 | $1,081 | 0.1% | $11.49 | +59.4% | COM | 235825205 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $1,081 | 0.1% | $43.86 | +19.4% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 71,600 | $983 | 0.1% | $13.34 | 0.0% | COM | 69608A108 |
| CVX | CHEVRON CORP | 6,002 | $977 | 0.1% | $65.66 | +86.9% | COM | 166764100 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $967 | 0.1% | $21.23 | -34.5% | COM | 00091G104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19,900 | $935 | 0.1% | $12.61 | — | COM | 30057T105 |
| HAL | HALLIBURTON CO HLDG | 23,770 | $900 | 0.1% | $16.36 | +82.4% | COM | 406216101 |
| — | DUKE ENERGY CORP | 7,919 | $884 | 0.1% | $86.53 | — | COM | 26441c204 |
| — | COMCAST CORP CLASS A | 18,547 | $868 | 0.1% | $48.22 | — | COM | 20030n101 |
| HRNNF | HYDRO ONE ORD | 29,700 | $800 | 0.1% | $22.92 | — | COM | 448811208 |
| AEP | AMER ELECTRIC PWR CO | 8,007 | $799 | 0.1% | $69.91 | +13.3% | COM | 025537101 |
| — | SIGNATURE BANK | 2,650 | $778 | 0.1% | $293.58 | — | COM | 82669g104 |
| MBCN | MIDDLEFIELD BANC CORP | 28,020 | $695 | 0.1% | $15.79 | +41.8% | COM | 596304204 |
| IR | INGERSOLL RAND INC | 13,506 | $680 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| — | FENTURA FINANCIAL INC | 24,250 | $677 | 0.1% | $17.18 | — | COM | 314645102 |
| — | LAB CO OF AMER HLDG | 2,527 | $666 | 0.1% | $135.16 | — | COM | 50540r409 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,260 | $654 | 0.1% | $18.36 | — | ADR | 055622104 |
| — | SUMMIT MATERIALS CL A ORD | 20,700 | $643 | 0.1% | $31.06 | — | COM | 86614U100 |
| AGCO | A G C O CORP | 4,300 | $628 | 0.1% | $46.96 | +133.3% | COM | 001084102 |
| — | JOHNSON CONTROLS INTER F | 9,200 | $603 | 0.1% | $46.06 | — | COM | g51502105 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 12,050 | $595 | 0.1% | $44.34 | — | ADR | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,677 | $592 | 0.1% | $206.91 | +56.3% | COM | 084670702 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,800 | $581 | 0.1% | $61.12 | — | ETF | 81369y886 |
| — | SKANSKA AB ORDF | 25,400 | $572 | 0.1% | $20.88 | — | COM | w83567110 |
| — | REGENERON PHARMS INC | 800 | $559 | 0.1% | $373.33 | — | COM | 75886f107 |
| — | SHELL PLC | 9,900 | $544 | 0.1% | $25.18 | — | ADR | 780259206 |
| TXN | TEXAS INSTRUMENTS | 2,947 | $541 | 0.1% | $102.53 | +53.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 2,521 | $528 | 0.1% | $122.83 | +65.8% | COM | 452308109 |
| — | CALAMP CORP | 71,802 | $525 | 0.1% | $7.28 | — | COM | 128126109 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $506 | 0.1% | $43.44 | +83.5% | COM | 42328H109 |
| — | ALLETE INC ALE | 7,400 | $496 | 0.1% | $62.71 | — | COM | 018522300 |
| — | IQVIA HOLDINGS INC | 2,100 | $486 | 0.1% | $117.01 | — | COM | 46266c105 |
| AOS | A. O. SMITH CORP | 7,263 | $464 | 0.1% | $53.32 | +27.2% | COM | 831865209 |
| DIS | WALT DISNEY CO | 3,309 | $454 | 0.1% | $63.36 | +122.9% | COM | 254687106 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $448 | 0.1% | $44.45 | +85.1% | COM | 353514102 |
| EVRG | EVERGY INC | 6,499 | $444 | 0.1% | $44.68 | +22.8% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,150 | $420 | 0.1% | $71.37 | +75.2% | COM | 83088M102 |
| RBKB | RHINEBECK BANCORP INC | 41,200 | $419 | 0.1% | $7.58 | +42.0% | COM | 762093102 |
| — | MA COM TECH SOLUTN | 6,950 | $416 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | NEXTERA ENERGY INC | 4,647 | $394 | 0.1% | $98.76 | — | COM | 65339f101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,647 | $391 | 0.1% | $114.17 | — | ETF | 464287226 |
| WEC | W E C ENERGY GROUP INC | 3,682 | $368 | 0.1% | $81.83 | +1.0% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 1,465 | $366 | 0.1% | $217.07 | +22.8% | COM | 824348106 |
| — | THE MOSAIC CO | 5,406 | $359 | 0.0% | $40.02 | — | COM | 61945c103 |
| — | EXELON CORP | 7,400 | $352 | 0.0% | $42.16 | — | COM | 30161n101 |
| PSX | PHILLIPS 66 | 4,030 | $348 | 0.0% | $49.06 | +48.5% | COM | 718546104 |
| AMZN | AMAZON.COM INC | 106 | $346 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| CIEN | CIENA CORP | 5,500 | $333 | 0.0% | $44.75 | +46.3% | COM | 171779309 |
| DHR | DANAHER CORP | 1,111 | $326 | 0.0% | $141.07 | +74.2% | COM | 235851102 |
| INTU | INTUIT INC | 675 | $325 | 0.0% | $302.64 | +65.0% | COM | 461202103 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $322 | 0.0% | $19.39 | +22.1% | COM | 136717832 |
| NWE | NORTHWESTERN CORP | 5,200 | $315 | 0.0% | $45.09 | +7.9% | COM | 668074305 |
| — | ELMIRA SAVINGS BANK F S | 13,333 | $306 | 0.0% | $20.08 | — | COM | 289660102 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $296 | 0.0% | $35.71 | — | ETF | 78464a698 |
| — | HEWLETT PACKARD ENTERPRI | 17,700 | $296 | 0.0% | $14.26 | — | COM | 42824c109 |
| — | ORACLE CORP | 3,548 | $294 | 0.0% | $55.34 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 896 | $268 | 0.0% | $206.34 | +52.2% | COM | 437076102 |
| — | GENERAL MOTORS CO | 6,050 | $265 | 0.0% | $29.65 | — | COM | 37045v100 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $239 | 0.0% | $46.44 | — | ETF | 46137v142 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $236 | 0.0% | $398.27 | +10.3% | COM | 776696106 |
| — | VANGUARD MATERIALS ETF | 1,200 | $233 | 0.0% | $134.72 | — | ETF | 92204a801 |
| HOLX | HOLOGIC INC | 3,000 | $230 | 0.0% | $49.07 | +46.6% | COM | 436440101 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $229 | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| APH | AMPHENOL CORP | 3,006 | $227 | 0.0% | $35.22 | +5.9% | COM | 032095101 |
| — | ALPHABET INC. CLASS C | 81 | $226 | 0.0% | $1896.05 | — | COM | 02079k107 |
| GILD | GILEAD SCIENCES INC | 3,800 | $226 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY | 2,863 | $223 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| IBB | ISHARES:BIOTECHNOLOGY | 1,700 | $222 | 0.0% | $101.01 | — | ETF | 464287556 |
| — | ACCENTURE PLC F CLASS A | 659 | $222 | 0.0% | $410.88 | — | COM | g1151c101 |
| FE | FIRSTENERGY CORP | 4,800 | $220 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 1,202 | $213 | 0.0% | $62.93 | +141.2% | COM | 478160104 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $211 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 329 | $205 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| — | MEXICO FUND | 10,600 | $176 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $100 | 0.0% | $2.34 | +50.6% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -38.8% | COM | 05337L304 |