CIK: 0000919530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $571,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 389,468 | $28,517 | 5.0% | $49.57 | +56.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 380,235 | $27,031 | 4.7% | $35.22 | +76.9% | COM | 110122108 |
| PFE | PFIZER INC | 616,140 | $26,962 | 4.7% | $20.60 | +96.2% | COM | 717081103 |
| GLW | CORNING INC | 772,933 | $22,431 | 3.9% | $19.15 | +60.5% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 603,975 | $22,021 | 3.9% | $33.02 | +22.2% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 229,325 | $20,022 | 3.5% | $32.77 | +148.3% | COM | 30231G102 |
| IBM | IBM CORP | 133,120 | $15,816 | 2.8% | $97.93 | +18.1% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 391,666 | $15,667 | 2.7% | $43.24 | — | COM | 17275r102 |
| NVS | NOVARTIS AG | 197,894 | $15,042 | 2.6% | $78.95 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD F | 106,334 | $11,735 | 2.1% | $88.20 | — | COM | h84989104 |
| MRK | MERCK & CO INC | 133,472 | $11,495 | 2.0% | $47.11 | +70.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD F | 319,501 | $11,470 | 2.0% | $18.60 | +79.7% | COM | 806857108 |
| MDU | M D U RESOURCES GRP | 416,029 | $11,378 | 2.0% | $7.29 | +37.5% | COM | 552690109 |
| INTC | INTEL CORP | 425,599 | $10,968 | 1.9% | $28.57 | +13.1% | COM | 458140100 |
| BCE | BCE INC | 232,270 | $9,741 | 1.7% | $26.22 | +43.6% | COM | 05534B760 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 138,135 | $9,471 | 1.7% | $57.98 | — | ADR | 874039100 |
| LNN | LINDSAY CORP | 62,992 | $9,025 | 1.6% | $68.33 | +113.1% | COM | 535555106 |
| BKH | BLACK HILLS CORP | 131,270 | $8,891 | 1.6% | $49.12 | +30.7% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 37,104 | $8,642 | 1.5% | $26.70 | +862.0% | COM | 594918104 |
| — | DOMINION ENERGY INC | 123,252 | $8,518 | 1.5% | $76.21 | — | COM | 25746u109 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 114,119 | $8,287 | 1.4% | $54.50 | +19.3% | COM | 890110109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,544 | $7,884 | 1.4% | $88.93 | +523.1% | COM | 883556102 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 195,040 | $7,548 | 1.3% | $26.92 | +45.5% | COM | 646025106 |
| — | ARGAN INC | 231,590 | $7,450 | 1.3% | $43.87 | — | COM | 04010e109 |
| — | AMERICAN SOFTWARE INC | 485,181 | $7,433 | 1.3% | $9.82 | — | COM | 029683109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 199,257 | $6,906 | 1.2% | $35.88 | +12.2% | COM | 419870100 |
| GSK | GSK PLC ADR | 227,345 | $6,691 | 1.2% | $29.43 | — | COM | 37733W204 |
| HON | HONEYWELL INTL INC | 36,360 | $6,071 | 1.1% | $53.13 | +205.2% | COM | 438516106 |
| GNRC | GENERAC HOLDINGS ORD | 33,500 | $5,968 | 1.0% | $232.01 | -1.2% | COM | 368736104 |
| — | AECOM TECHNOLOGY CORP | 85,892 | $5,872 | 1.0% | $27.33 | — | COM | 00766t100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 133,850 | $5,817 | 1.0% | $33.73 | +30.1% | COM | 736508847 |
| — | FLOWSERVE CORP | 239,390 | $5,817 | 1.0% | $34.23 | — | COM | 34354p105 |
| — | HORIZON THERAPEUTICS PLC | 88,002 | $5,446 | 1.0% | $39.32 | — | COM | G46188101 |
| CACI | CACI INTERNATIONAL INC | 20,476 | $5,345 | 0.9% | $216.60 | +30.1% | COM | 127190304 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 31,800 | $5,306 | 0.9% | $74.36 | +118.8% | COM | 65336K103 |
| AVGO | BROADCOM LTD AVGO | 10,769 | $4,782 | 0.8% | $24.64 | +95.1% | COM | 11135F101 |
| FISV | FISERV INC | 50,325 | $4,709 | 0.8% | $105.08 | -3.0% | COM | 337738108 |
| EXP | EAGLE MATERIALS INC | 41,950 | $4,496 | 0.8% | $119.67 | -1.8% | COM | 26969P108 |
| — | J P MORGAN CHASE & CO | 42,251 | $4,415 | 0.8% | $106.82 | — | COM | 46625h100 |
| EQIX | EQUINIX REIT ORD | 7,450 | $4,238 | 0.7% | $640.19 | -4.8% | REIT | 29444U700 |
| IDA | IDACORP INC | 42,318 | $4,190 | 0.7% | $48.08 | +126.7% | COM | 451107106 |
| AMZN | AMAZON.COM INC | 34,555 | $3,905 | 0.7% | $125.22 | +0.9% | COM | 023135106 |
| — | SUMMIT MATERIALS CL A ORD | 159,660 | $3,825 | 0.7% | $24.37 | — | COM | 86614U100 |
| LITE | LUMENTUM HOLDINGS INC | 54,243 | $3,719 | 0.7% | $65.46 | +26.6% | COM | 55024U109 |
| — | DENTSPLY SIRONA INC | 129,455 | $3,670 | 0.6% | $40.69 | — | COM | 24906p109 |
| BAX | BAXTER INTERNATIONAL INC | 66,734 | $3,594 | 0.6% | $61.02 | -9.4% | COM | 071813109 |
| GVA | GRANITE CONSTRUCTION | 137,231 | $3,484 | 0.6% | $28.97 | +1.8% | COM | 387328107 |
| AMT | AMERICAN TOWER CORP | 16,166 | $3,471 | 0.6% | $205.16 | +11.5% | COM | 03027X100 |
| GRC | GORMAN RUPP ORD | 141,621 | $3,369 | 0.6% | $32.31 | -16.0% | COM | 383082104 |
| STT | STATE STREET ORD | 50,060 | $3,044 | 0.5% | $67.01 | -9.4% | COM | 857477103 |
| — | VMWARE INC | 28,550 | $3,039 | 0.5% | $129.84 | — | COM | 928563402 |
| — | REGENERON PHARMS INC | 4,390 | $3,024 | 0.5% | $552.06 | — | COM | 75886f107 |
| ABT | ABBOTT LABORATORIES | 31,134 | $3,013 | 0.5% | $34.38 | +190.9% | COM | 002824100 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 23,000 | $2,892 | 0.5% | $132.59 | +1.8% | COM | 533900106 |
| WTS | WATTS WATER TECH INC CLASS A | 22,575 | $2,838 | 0.5% | $80.59 | +68.5% | COM | 942749102 |
| A | AGILENT TECHNOLOGIES INC | 22,177 | $2,696 | 0.5% | $77.85 | +61.1% | COM | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 8,196 | $2,691 | 0.5% | $285.20 | — | ETF | 922908363 |
| ITRI | ITRON INC | 62,306 | $2,624 | 0.5% | $78.92 | -36.9% | COM | 465741106 |
| AAPL | APPLE INC | 18,720 | $2,587 | 0.5% | $90.54 | +70.4% | COM | 037833100 |
| AMGN | AMGEN INC. | 11,140 | $2,511 | 0.4% | $119.59 | +82.2% | COM | 031162100 |
| HRI | HERC HOLDINGS ORD | 24,171 | $2,511 | 0.4% | $103.82 | 0.0% | COM | 42704L104 |
| CCK | CROWN HOLDINGS INC | 30,254 | $2,451 | 0.4% | $67.77 | +32.5% | COM | 228368106 |
| PEG | PUB SVC ENTERPISE GP | 43,259 | $2,432 | 0.4% | $28.44 | +101.6% | COM | 744573106 |
| MCO | MOODYS ORD | 9,960 | $2,421 | 0.4% | $325.21 | -13.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC EA | 20,550 | $2,378 | 0.4% | $129.39 | -4.0% | COM | 285512109 |
| ETN | EATON CORP PLC F | 17,112 | $2,282 | 0.4% | $86.94 | +53.4% | COM | G29183103 |
| DIS | WALT DISNEY CO | 24,036 | $2,267 | 0.4% | $101.52 | +3.0% | COM | 254687106 |
| — | AVANGRID INC | 50,890 | $2,122 | 0.4% | $42.20 | — | COM | 05351W103 |
| ARCB | ARCBEST ORD | 28,800 | $2,095 | 0.4% | $88.28 | -10.6% | COM | 03937C105 |
| HLN | HALEON PLC ADR | 308,492 | $1,879 | 0.3% | $6.09 | — | ADR | 405552100 |
| QDEL | QUIDEL CORPORATION | 25,447 | $1,819 | 0.3% | $93.12 | -3.9% | COM | 219798105 |
| AZTA | AZENTA ORD | 41,763 | $1,790 | 0.3% | $8.51 | +601.6% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP | 54,500 | $1,774 | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 12,150 | $1,759 | 0.3% | $93.73 | +53.2% | COM | G8994E103 |
| SO | SOUTHERN CO | 25,800 | $1,754 | 0.3% | $46.40 | +44.3% | COM | 842587107 |
| EBMT | EAGLE BANCORP MONTANA INC | 87,987 | $1,672 | 0.3% | $19.00 | -11.1% | COM | 26942G100 |
| EQNR | EQUINOR ADR REP ORD | 49,500 | $1,639 | 0.3% | $34.22 | — | ADR | 29446M102 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 30,968 | $1,569 | 0.3% | $63.23 | — | ETF | 464286533 |
| — | APTIV ORD | 18,900 | $1,478 | 0.3% | $115.82 | — | COM | G6095L109 |
| BE | BLOOM ENERGY CL A ORD | 73,190 | $1,463 | 0.3% | $21.23 | +6.1% | COM | 093712107 |
| ASTE | ASTEC INDUSTRIES INC | 46,200 | $1,441 | 0.3% | $34.61 | +12.3% | COM | 046224101 |
| COHR | COHERENT CORP | 39,250 | $1,368 | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| GE | GENERAL ELECTRIC CO | 21,941 | $1,358 | 0.2% | $58.01 | -25.5% | COM | 369604301 |
| RBB | RBB BANCORP | 63,050 | $1,310 | 0.2% | $13.18 | +64.9% | COM | 74930B105 |
| LLY | LILLY ELI & CO | 4,018 | $1,299 | 0.2% | $91.15 | +238.0% | COM | 532457108 |
| VIAV | VIAVI SOLUTIONS INC | 95,847 | $1,251 | 0.2% | $9.35 | +52.4% | COM | 925550105 |
| — | VANECK VIETNAM ETF | 92,750 | $1,234 | 0.2% | $16.27 | — | ETF | 92189f817 |
| KMI | KINDER MORGAN INC | 68,920 | $1,147 | 0.2% | $13.20 | +11.9% | COM | 49456B101 |
| — | COMCAST CORP CLASS A | 38,584 | $1,132 | 0.2% | $41.70 | — | COM | 20030n101 |
| FTS | FORTIS ORD | 26,400 | $1,003 | 0.2% | $33.85 | +16.9% | COM | 349553107 |
| KBH | KB HOME ORD | 38,400 | $995 | 0.2% | $36.44 | -22.0% | COM | 48666K109 |
| DAN | DANA INC | 84,140 | $962 | 0.2% | $12.10 | +13.8% | COM | 235825205 |
| CFFI | C AND F FINANCIAL ORD | 17,880 | $957 | 0.2% | $44.44 | -0.3% | COM | 12466Q104 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $917 | 0.2% | $43.86 | +22.8% | COM | 018802108 |
| CVX | CHEVRON CORP | 6,318 | $908 | 0.2% | $69.02 | +92.4% | COM | 166764100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 49,250 | $843 | 0.1% | $21.48 | — | ETF | 46434G780 |
| T | A T & T INC | 49,394 | $758 | 0.1% | $15.10 | -0.1% | COM | 00206R102 |
| MBCN | MIDDLEFIELD BANC CORP | 27,720 | $751 | 0.1% | $15.79 | +50.5% | COM | 596304204 |
| HRNNF | HYDRO ONE ORD | 29,700 | $726 | 0.1% | $22.92 | — | COM | 448811208 |
| AEP | AMER ELECTRIC PWR CO | 7,979 | $690 | 0.1% | $69.91 | +24.6% | COM | 025537101 |
| — | ORACLE CORP | 10,988 | $671 | 0.1% | $59.22 | — | COM | 68389x105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19,900 | $658 | 0.1% | $12.61 | — | COM | 30057T105 |
| — | DUKE ENERGY CORP | 6,969 | $648 | 0.1% | $86.53 | — | COM | 26441c204 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,260 | $636 | 0.1% | $18.36 | — | ADR | 055622104 |
| TPC | TUTOR PERINI CORP | 108,000 | $596 | 0.1% | $15.60 | -51.4% | COM | 901109108 |
| HAL | HALLIBURTON CO HLDG | 23,770 | $585 | 0.1% | $16.36 | +62.3% | COM | 406216101 |
| — | NVIDIA CORP | 4,775 | $580 | 0.1% | $294.76 | — | COM | 67066g104 |
| IR | INGERSOLL RAND INC | 13,252 | $573 | 0.1% | $31.60 | +48.5% | COM | 45687V106 |
| — | FENTURA FINANCIAL INC | 24,150 | $555 | 0.1% | $17.18 | — | COM | 314645102 |
| SNOW | SNOWFLAKE INC. | 3,200 | $544 | 0.1% | $159.53 | +3.8% | COM | 833445109 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 13,200 | $536 | 0.1% | $44.04 | — | ADR | 771195104 |
| VNT | VONTIER CORP | 31,840 | $532 | 0.1% | $22.29 | 0.0% | COM | 928881101 |
| — | LAB CO OF AMER HLDG | 2,524 | $517 | 0.1% | $135.16 | — | COM | 50540r409 |
| SHEL | SHELL PLC | 9,900 | $493 | 0.1% | $52.32 | — | ADR | 780259305 |
| NRG | NRG ENERGY INC NRG | 12,750 | $488 | 0.1% | $36.99 | -1.3% | COM | 629377508 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $469 | 0.1% | $21.23 | -62.6% | COM | 00091G104 |
| RBKB | RHINEBECK BANCORP INC | 48,000 | $468 | 0.1% | $7.87 | +19.5% | COM | 762093102 |
| TXN | TEXAS INSTRUMENTS | 2,947 | $456 | 0.1% | $102.53 | +47.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 2,516 | $455 | 0.1% | $122.83 | +47.9% | COM | 452308109 |
| — | VERIZON COMMUNICATN | 11,771 | $447 | 0.1% | $56.58 | — | COM | 92343v104 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $441 | 0.1% | $44.45 | +84.8% | COM | 353514102 |
| — | HEWLETT PACKARD ENTERPRI | 36,600 | $438 | 0.1% | $13.30 | — | COM | 42824c109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,606 | $429 | 0.1% | $206.91 | +37.5% | COM | 084670702 |
| AGCO | A G C O CORP | 4,300 | $414 | 0.1% | $46.96 | +100.3% | COM | 001084102 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,300 | $413 | 0.1% | $61.12 | — | ETF | 81369y886 |
| AOS | A. O. SMITH CORP | 8,450 | $411 | 0.1% | $53.76 | +0.4% | COM | 831865209 |
| — | IQVIA HOLDINGS INC | 2,100 | $380 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | ALLETE INC ALE | 7,400 | $370 | 0.1% | $62.71 | — | COM | 018522300 |
| EVRG | EVERGY INC | 6,200 | $368 | 0.1% | $44.68 | +30.5% | COM | 30034W106 |
| — | JOHNSON CONTROLS INTER F | 7,450 | $367 | 0.1% | $46.06 | — | COM | g51502105 |
| — | MA COM TECH SOLUTN | 6,550 | $339 | 0.1% | $22.71 | — | COM | 55405y100 |
| WEC | W E C ENERGY GROUP INC | 3,682 | $329 | 0.1% | $81.83 | +10.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 4,010 | $324 | 0.1% | $49.06 | +53.7% | COM | 718546104 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 29,418 | $321 | 0.1% | $12.31 | -8.9% | COM | 015857105 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $319 | 0.1% | $43.44 | +39.2% | COM | 42328H109 |
| — | NEXTERA ENERGY INC | 3,847 | $302 | 0.1% | $98.76 | — | COM | 65339f101 |
| DHR | DANAHER CORP | 1,100 | $284 | 0.0% | $141.07 | +70.6% | COM | 235851102 |
| — | SKANSKA AB ORDF | 21,900 | $275 | 0.0% | $20.88 | — | COM | w83567110 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $274 | 0.0% | $19.39 | +34.3% | COM | 136717832 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,150 | $269 | 0.0% | $71.37 | +29.0% | COM | 83088M102 |
| — | THE MOSAIC CO | 5,406 | $261 | 0.0% | $40.02 | — | COM | 61945c103 |
| INTU | INTUIT INC | 675 | $261 | 0.0% | $302.64 | +39.7% | COM | 461202103 |
| CIEN | CIENA CORP | 6,400 | $259 | 0.0% | $45.75 | +5.0% | COM | 171779309 |
| NWE | NORTHWESTERN CORP | 5,200 | $256 | 0.0% | $45.09 | +3.4% | COM | 668074305 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $253 | 0.0% | $35.71 | — | ETF | 78464a698 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $245 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,850 | $238 | 0.0% | $58.74 | -5.1% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $235 | 0.0% | $217.07 | +5.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $229 | 0.0% | $76.77 | +99.2% | COM | 478160104 |
| CRUS | CIRRUS LOGIC INC | 3,050 | $210 | 0.0% | $82.00 | -4.2% | COM | 172755100 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $206 | 0.0% | $46.44 | — | ETF | 46137v142 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $205 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| APH | AMPHENOL CORP | 3,006 | $201 | 0.0% | $35.21 | 0.0% | COM | 032095101 |
| — | CALAMP CORP | 38,760 | $149 | 0.0% | $6.86 | — | COM | 128126109 |
| — | MEXICO FUND | 10,600 | $138 | 0.0% | $13.68 | — | CEF | 592835102 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $94 | 0.0% | $2.34 | +43.9% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -38.9% | COM | 05337L304 |