CIK: 0000919530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $623,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 622,640 | $32,645 | 5.2% | $20.60 | +103.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 374,308 | $29,772 | 4.8% | $48.44 | +69.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 384,146 | $29,579 | 4.7% | $35.22 | +84.5% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 617,290 | $23,803 | 3.8% | $33.02 | +20.4% | COM | 670837103 |
| GLW | CORNING INC | 750,026 | $23,633 | 3.8% | $18.80 | +65.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 230,769 | $19,763 | 3.2% | $32.77 | +142.8% | COM | 30231G102 |
| IBM | IBM CORP | 137,285 | $19,383 | 3.1% | $97.93 | +20.0% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 389,806 | $16,621 | 2.7% | $43.24 | — | COM | 17275r102 |
| — | GLAXOSMITHKLINE PLC | 367,382 | $15,992 | 2.6% | $39.27 | — | COM | 37733W105 |
| NVS | NOVARTIS AG | 188,714 | $15,952 | 2.6% | $79.10 | — | ADR | 66987V109 |
| INTC | INTEL CORP | 380,038 | $14,217 | 2.3% | $28.12 | +44.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 134,919 | $12,301 | 2.0% | $47.11 | +68.2% | COM | 58933Y105 |
| BCE | BCE INC | 235,820 | $11,598 | 1.9% | $26.22 | +56.3% | COM | 05534B760 |
| MDU | M D U RESOURCES GRP | 426,091 | $11,500 | 1.8% | $7.29 | +25.6% | COM | 552690109 |
| SLB | SCHLUMBERGER LTD F | 320,854 | $11,474 | 1.8% | $18.60 | +105.9% | COM | 806857108 |
| — | TE CONNECTIVITY LTD F | 99,609 | $11,271 | 1.8% | $86.71 | — | COM | h84989104 |
| BKH | BLACK HILLS CORP | 132,950 | $9,675 | 1.6% | $49.12 | +29.9% | COM | 092113109 |
| — | DOMINION ENERGY INC | 121,132 | $9,668 | 1.6% | $76.33 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP | 37,254 | $9,568 | 1.5% | $26.70 | +886.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,544 | $9,531 | 1.5% | $88.93 | +512.5% | COM | 883556102 |
| — | ARGAN INC | 248,785 | $9,285 | 1.5% | $43.87 | — | COM | 04010e109 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 199,040 | $8,863 | 1.4% | $26.92 | +45.5% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 107,300 | $8,772 | 1.4% | $54.94 | — | ADR | 874039100 |
| LNN | LINDSAY CORP | 63,180 | $8,392 | 1.3% | $68.33 | +86.1% | COM | 535555106 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 115,289 | $8,312 | 1.3% | $54.50 | +17.0% | COM | 890110109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 202,807 | $8,295 | 1.3% | $35.88 | +17.2% | COM | 419870100 |
| — | AMERICAN SOFTWARE INC | 491,811 | $7,948 | 1.3% | $9.82 | — | COM | 029683109 |
| — | DENTSPLY SIRONA INC | 195,116 | $6,971 | 1.1% | $40.69 | — | COM | 24906p109 |
| — | HORIZON THERAPEUTICS PLC | 85,502 | $6,820 | 1.1% | $38.66 | — | COM | G46188101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 137,825 | $6,661 | 1.1% | $33.73 | +25.4% | COM | 736508847 |
| HON | HONEYWELL INTL INC | 36,460 | $6,337 | 1.0% | $53.13 | +213.0% | COM | 438516106 |
| — | FLOWSERVE CORP | 219,640 | $6,288 | 1.0% | $35.13 | — | COM | 34354p105 |
| CACI | CACI INTERNATIONAL INC | 20,711 | $5,836 | 0.9% | $216.60 | +28.4% | COM | 127190304 |
| — | AECOM TECHNOLOGY CORP | 86,192 | $5,621 | 0.9% | $27.33 | — | COM | 00766t100 |
| AVGO | BROADCOM LTD AVGO | 10,781 | $5,238 | 0.8% | $24.64 | +112.6% | COM | 11135F101 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 31,950 | $5,204 | 0.8% | $74.36 | +98.3% | COM | 65336K103 |
| MMM | 3M CO | 39,640 | $5,130 | 0.8% | $113.65 | -7.4% | COM | 88579Y101 |
| GRC | GORMAN RUPP ORD | 167,680 | $4,745 | 0.8% | $32.31 | -3.8% | COM | 383082104 |
| IDA | IDACORP INC | 42,643 | $4,517 | 0.7% | $48.08 | +124.8% | COM | 451107106 |
| LITE | LUMENTUM HOLDINGS INC | 55,158 | $4,381 | 0.7% | $65.46 | +30.5% | COM | 55024U109 |
| FISV | FISERV INC | 47,050 | $4,186 | 0.7% | $105.30 | -7.9% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 65,077 | $4,180 | 0.7% | $61.17 | +8.6% | COM | 071813109 |
| GVA | GRANITE CONSTRUCTION | 125,759 | $3,665 | 0.6% | $28.92 | +7.4% | COM | 387328107 |
| AMZN | AMAZON.COM INC | 34,300 | $3,643 | 0.6% | $125.22 | -0.1% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,250 | $3,636 | 0.6% | $29.17 | -18.9% | COM | 28414H103 |
| MCO | MOODYS ORD | 13,025 | $3,542 | 0.6% | $325.21 | -10.8% | COM | 615369105 |
| ABT | ABBOTT LABORATORIES | 31,264 | $3,397 | 0.5% | $34.38 | +208.6% | COM | 002824100 |
| — | II-VI INC | 66,450 | $3,386 | 0.5% | $55.25 | — | COM | 902104108 |
| — | SUMMIT MATERIALS CL A ORD | 142,750 | $3,325 | 0.5% | $24.42 | — | COM | 86614U100 |
| EXP | EAGLE MATERIALS INC | 29,500 | $3,243 | 0.5% | $120.55 | 0.0% | COM | 26969P108 |
| EQIX | EQUINIX REIT ORD | 4,925 | $3,236 | 0.5% | $655.95 | -2.0% | REIT | 29444U700 |
| ITRI | ITRON INC | 63,706 | $3,149 | 0.5% | $78.92 | -37.1% | COM | 465741106 |
| AZTA | AZENTA ORD | 41,863 | $3,018 | 0.5% | $8.51 | +778.1% | COM | 114340102 |
| STT | STATE STREET ORD | 47,450 | $2,925 | 0.5% | $67.36 | -7.6% | COM | 857477103 |
| WTS | WATTS WATER TECH INC CLASS A | 23,075 | $2,835 | 0.5% | $80.59 | +61.1% | COM | 942749102 |
| CCK | CROWN HOLDINGS INC | 30,254 | $2,789 | 0.4% | $67.77 | +51.5% | COM | 228368106 |
| PEG | PUB SVC ENTERPISE GP | 43,519 | $2,754 | 0.4% | $28.44 | +111.1% | COM | 744573106 |
| VOO | VANGUARD S&P 500 ETF | 7,856 | $2,725 | 0.4% | $283.34 | — | ETF | 922908363 |
| AMGN | AMGEN INC. | 11,190 | $2,723 | 0.4% | $119.59 | +82.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 10,466 | $2,675 | 0.4% | $192.28 | +15.6% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 22,327 | $2,652 | 0.4% | $77.85 | +54.0% | COM | 00846U101 |
| — | REGENERON PHARMS INC | 4,450 | $2,631 | 0.4% | $552.06 | — | COM | 75886f107 |
| — | VMWARE INC | 22,350 | $2,547 | 0.4% | $136.33 | — | COM | 928563402 |
| AAPL | APPLE INC | 18,330 | $2,506 | 0.4% | $89.18 | +66.7% | COM | 037833100 |
| — | MANDIANT ORD | 113,000 | $2,466 | 0.4% | $17.87 | — | COM | 562662106 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 19,787 | $2,441 | 0.4% | $132.21 | -0.4% | COM | 533900106 |
| — | AVANGRID INC | 52,550 | $2,424 | 0.4% | $42.20 | — | COM | 05351W103 |
| ETN | EATON CORP PLC F | 17,310 | $2,181 | 0.3% | $86.94 | +52.5% | COM | G29183103 |
| ARCB | ARCBEST ORD | 30,200 | $2,125 | 0.3% | $88.28 | -18.4% | COM | 03937C105 |
| KBH | KB HOME ORD | 70,350 | $2,002 | 0.3% | $36.44 | -17.5% | COM | 48666K109 |
| EA | ELECTRONIC ARTS INC EA | 16,200 | $1,971 | 0.3% | $130.80 | -4.5% | COM | 285512109 |
| EBMT | EAGLE BANCORP MONTANA INC | 98,620 | $1,964 | 0.3% | $19.00 | -7.4% | COM | 26942G100 |
| ASTE | ASTEC INDUSTRIES INC | 47,550 | $1,939 | 0.3% | $34.61 | +17.3% | COM | 046224101 |
| DIS | WALT DISNEY CO | 19,601 | $1,850 | 0.3% | $100.83 | +7.5% | COM | 254687106 |
| SO | SOUTHERN CO | 25,800 | $1,840 | 0.3% | $46.40 | +38.6% | COM | 842587107 |
| — | APTIV ORD | 20,500 | $1,826 | 0.3% | $115.82 | — | COM | G6095L109 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 31,300 | $1,735 | 0.3% | $63.23 | — | ETF | 464286533 |
| EWS | ISHARES MSCI SINGAPORE ETF | 96,250 | $1,702 | 0.3% | $21.48 | — | ETF | 46434G780 |
| TT | TRANE TECHNOLOGIES PLC | 12,150 | $1,578 | 0.3% | $93.73 | +41.1% | COM | G8994E103 |
| GE | GENERAL ELECTRIC CO | 22,276 | $1,418 | 0.2% | $58.01 | -18.0% | COM | 369604301 |
| — | J P MORGAN CHASE & CO | 12,113 | $1,364 | 0.2% | $112.61 | — | COM | 46625h100 |
| LLY | LILLY ELI & CO | 4,118 | $1,335 | 0.2% | $91.15 | +219.2% | COM | 532457108 |
| BE | BLOOM ENERGY CL A ORD | 80,590 | $1,330 | 0.2% | $21.23 | -13.8% | COM | 093712107 |
| RBB | RBB BANCORP | 63,350 | $1,309 | 0.2% | $13.18 | +63.7% | COM | 74930B105 |
| VIAV | VIAVI SOLUTIONS INC | 97,947 | $1,296 | 0.2% | $9.35 | +54.1% | COM | 925550105 |
| TPC | TUTOR PERINI CORP | 142,092 | $1,248 | 0.2% | $15.60 | -38.1% | COM | 901109108 |
| FTS | FORTIS ORD | 26,400 | $1,248 | 0.2% | $33.85 | +25.7% | COM | 349553107 |
| — | COMCAST CORP CLASS A | 31,371 | $1,231 | 0.2% | $44.55 | — | COM | 20030n101 |
| — | VANECK VIETNAM ETF | 83,850 | $1,207 | 0.2% | $16.58 | — | ETF | 92189f817 |
| GNRC | GENERAC HOLDINGS ORD | 5,600 | $1,179 | 0.2% | $245.89 | 0.0% | COM | 368736104 |
| KMI | KINDER MORGAN INC | 69,700 | $1,168 | 0.2% | $13.20 | +16.1% | COM | 49456B101 |
| EQNR | EQUINOR ADR REP ORD | 32,900 | $1,144 | 0.2% | $34.77 | — | ADR | 29446M102 |
| — | VERIZON COMMUNICATN | 22,221 | $1,128 | 0.2% | $56.58 | — | COM | 92343v104 |
| T | A T & T INC | 50,434 | $1,057 | 0.2% | $15.10 | +8.0% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $1,014 | 0.2% | $43.86 | +22.0% | COM | 018802108 |
| CVX | CHEVRON CORP | 6,002 | $869 | 0.1% | $65.66 | +117.3% | COM | 166764100 |
| DAN | DANA INC | 61,740 | $869 | 0.1% | $11.49 | +21.8% | COM | 235825205 |
| HRNNF | HYDRO ONE ORD | 29,700 | $798 | 0.1% | $22.92 | — | COM | 448811208 |
| AEP | AMER ELECTRIC PWR CO | 7,979 | $766 | 0.1% | $69.91 | +23.9% | COM | 025537101 |
| — | DUKE ENERGY CORP | 6,969 | $747 | 0.1% | $86.53 | — | COM | 26441c204 |
| HAL | HALLIBURTON CO HLDG | 23,770 | $745 | 0.1% | $16.36 | +110.9% | COM | 406216101 |
| QDEL | QUIDEL CORPORATION | 7,457 | $725 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| — | NVIDIA CORP | 4,755 | $721 | 0.1% | $294.76 | — | COM | 67066g104 |
| MBCN | MIDDLEFIELD BANC CORP | 28,020 | $706 | 0.1% | $15.79 | +42.5% | COM | 596304204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 16,350 | $681 | 0.1% | $51.26 | — | ETF | 922042858 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 49,318 | $662 | 0.1% | $12.31 | -4.1% | COM | 015857105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19,900 | $647 | 0.1% | $12.61 | — | COM | 30057T105 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,260 | $631 | 0.1% | $18.36 | — | ADR | 055622104 |
| — | FENTURA FINANCIAL INC | 24,150 | $604 | 0.1% | $17.18 | — | COM | 314645102 |
| — | LAB CO OF AMER HLDG | 2,524 | $592 | 0.1% | $135.16 | — | COM | 50540r409 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 13,600 | $567 | 0.1% | $44.04 | — | ADR | 771195104 |
| IR | INGERSOLL RAND INC | 13,316 | $560 | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| SHEL | SHELL PLC | 9,900 | $518 | 0.1% | $52.32 | — | ADR | 780259305 |
| AOS | A. O. SMITH CORP | 8,613 | $471 | 0.1% | $53.76 | +4.4% | COM | 831865209 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,700 | $470 | 0.1% | $61.12 | — | ETF | 81369y886 |
| ITW | ILLINOIS TOOL WORKS | 2,516 | $459 | 0.1% | $122.83 | +49.0% | COM | 452308109 |
| — | IQVIA HOLDINGS INC | 2,100 | $456 | 0.1% | $117.01 | — | COM | 46266c105 |
| TXN | TEXAS INSTRUMENTS | 2,947 | $453 | 0.1% | $102.53 | +47.3% | COM | 882508104 |
| NRG | NRG ENERGY INC NRG | 11,650 | $445 | 0.1% | $37.04 | 0.0% | COM | 629377508 |
| RBKB | RHINEBECK BANCORP INC | 47,600 | $440 | 0.1% | $7.87 | +23.7% | COM | 762093102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,606 | $438 | 0.1% | $206.91 | +51.6% | COM | 084670702 |
| — | ALLETE INC ALE | 7,400 | $435 | 0.1% | $62.71 | — | COM | 018522300 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $427 | 0.1% | $21.23 | -51.5% | COM | 00091G104 |
| AGCO | A G C O CORP | 4,300 | $424 | 0.1% | $46.96 | +134.3% | COM | 001084102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $417 | 0.1% | $43.44 | +59.6% | COM | 42328H109 |
| EVRG | EVERGY INC | 6,200 | $405 | 0.1% | $44.68 | +30.4% | COM | 30034W106 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $396 | 0.1% | $44.45 | +60.5% | COM | 353514102 |
| SNOW | SNOWFLAKE INC. | 2,700 | $375 | 0.1% | $158.42 | 0.0% | COM | 833445109 |
| WEC | W E C ENERGY GROUP INC | 3,682 | $371 | 0.1% | $81.83 | +9.3% | COM | 92939U106 |
| — | JOHNSON CONTROLS INTER F | 7,450 | $357 | 0.1% | $46.06 | — | COM | g51502105 |
| — | CALAMP CORP | 83,160 | $347 | 0.1% | $6.86 | — | COM | 128126109 |
| — | SKANSKA AB ORDF | 21,900 | $335 | 0.1% | $20.88 | — | COM | w83567110 |
| PSX | PHILLIPS 66 | 4,030 | $330 | 0.1% | $49.06 | +65.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $325 | 0.1% | $217.07 | +14.3% | COM | 824348106 |
| — | HEWLETT PACKARD ENTERPRI | 23,900 | $317 | 0.1% | $14.00 | — | COM | 42824c109 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $313 | 0.1% | $19.39 | +32.4% | COM | 136717832 |
| NWE | NORTHWESTERN CORP | 5,200 | $306 | 0.0% | $45.09 | +10.9% | COM | 668074305 |
| — | MA COM TECH SOLUTN | 6,550 | $302 | 0.0% | $22.71 | — | COM | 55405y100 |
| — | NEXTERA ENERGY INC | 3,847 | $298 | 0.0% | $98.76 | — | COM | 65339f101 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,150 | $292 | 0.0% | $71.37 | +35.5% | COM | 83088M102 |
| CIEN | CIENA CORP | 6,400 | $292 | 0.0% | $45.75 | +13.3% | COM | 171779309 |
| DHR | DANAHER CORP | 1,100 | $279 | 0.0% | $141.07 | +60.4% | COM | 235851102 |
| CFFI | C AND F FINANCIAL ORD | 5,819 | $267 | 0.0% | $44.72 | 0.0% | COM | 12466Q104 |
| INTU | INTUIT INC | 675 | $260 | 0.0% | $302.64 | +33.6% | COM | 461202103 |
| — | THE MOSAIC CO | 5,406 | $255 | 0.0% | $40.02 | — | COM | 61945c103 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $250 | 0.0% | $35.71 | — | ETF | 78464a698 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $249 | 0.0% | $76.77 | +108.3% | COM | 478160104 |
| — | ORACLE CORP | 3,548 | $248 | 0.0% | $55.34 | — | COM | 68389x105 |
| CRUS | CIRRUS LOGIC INC | 3,350 | $243 | 0.0% | $82.00 | -5.5% | COM | 172755100 |
| HD | HOME DEPOT INC | 875 | $240 | 0.0% | $206.34 | +30.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,850 | $238 | 0.0% | $58.74 | -7.9% | COM | 375558103 |
| HOLX | HOLOGIC INC | 3,000 | $208 | 0.0% | $49.07 | +51.3% | COM | 436440101 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $208 | 0.0% | $46.44 | — | ETF | 46137v142 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $202 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| — | MEXICO FUND | 10,600 | $153 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $97 | 0.0% | $2.34 | +45.9% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -27.2% | COM | 05337L304 |