CIK: 0000919530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 387,250 | $37 | 5.9% | $49.57 | +70.5% | COM | 291011104 |
| PFE | PFIZER INC | 607,490 | $31 | 5.0% | $20.60 | +95.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 376,625 | $27 | 4.3% | $35.22 | +85.2% | COM | 110122108 |
| GLW | CORNING INC | 775,142 | $25 | 3.9% | $19.15 | +55.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 221,844 | $24 | 3.9% | $32.77 | +193.8% | COM | 30231G102 |
| OGE | OGE ENERGY CORP | 598,762 | $24 | 3.8% | $33.02 | +14.8% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 391,222 | $19 | 3.0% | $43.24 | — | COM | 17275r102 |
| IBM | IBM CORP | 130,895 | $18 | 2.9% | $97.93 | +25.6% | COM | 459200101 |
| NVS | NOVARTIS AG | 194,211 | $18 | 2.8% | $78.95 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD F | 316,879 | $17 | 2.7% | $18.60 | +147.7% | COM | 806857108 |
| — | TE CONNECTIVITY LTD F | 116,134 | $13 | 2.1% | $80.77 | — | COM | h84989104 |
| MDU | M D U RESOURCES GRP | 412,061 | $13 | 2.0% | $7.29 | +40.9% | COM | 552690109 |
| MRK | MERCK & CO INC | 102,354 | $11 | 1.8% | $47.11 | +97.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 142,020 | $11 | 1.7% | $56.39 | — | ADR | 874039100 |
| LNN | LINDSAY CORP | 62,800 | $10 | 1.6% | $68.33 | +132.5% | COM | 535555106 |
| BCE | BCE INC | 230,732 | $10 | 1.6% | $26.22 | +35.1% | COM | 05534B760 |
| — | HORIZON THERAPEUTICS PLC | 83,362 | $9 | 1.5% | $39.32 | — | COM | G46188101 |
| BKH | BLACK HILLS CORP | 130,530 | $9 | 1.5% | $49.12 | +18.2% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 36,813 | $9 | 1.4% | $26.70 | +776.5% | COM | 594918104 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 113,530 | $9 | 1.4% | $54.50 | +27.9% | COM | 890110109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,319 | $8 | 1.3% | $88.93 | +490.3% | COM | 883556102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 195,457 | $8 | 1.3% | $35.88 | +7.6% | COM | 419870100 |
| INTC | INTEL CORP | 296,140 | $8 | 1.2% | $28.57 | -6.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 36,255 | $8 | 1.2% | $53.13 | +236.5% | COM | 438516106 |
| — | AECOM TECHNOLOGY CORP | 85,342 | $7 | 1.2% | $27.33 | — | COM | 00766t100 |
| — | AMERICAN SOFTWARE INC | 476,781 | $7 | 1.1% | $9.82 | — | COM | 029683109 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 138,863 | $7 | 1.1% | $26.92 | +50.5% | COM | 646025106 |
| — | ARGAN INC | 177,615 | $7 | 1.0% | $43.87 | — | COM | 04010e109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 132,300 | $6 | 1.0% | $33.73 | +19.0% | COM | 736508847 |
| CACI | CACI INTERNATIONAL INC | 20,164 | $6 | 1.0% | $216.60 | +34.6% | COM | 127190304 |
| AVGO | BROADCOM LTD AVGO | 10,734 | $6 | 1.0% | $24.64 | +93.2% | COM | 11135F101 |
| — | J P MORGAN CHASE & CO | 42,710 | $6 | 0.9% | $105.67 | — | COM | 46625h100 |
| — | FLOWSERVE CORP | 182,530 | $6 | 0.9% | $34.23 | — | COM | 34354p105 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 31,600 | $6 | 0.9% | $74.36 | +108.3% | COM | 65336K103 |
| EXP | EAGLE MATERIALS INC | 41,000 | $5 | 0.9% | $119.67 | +3.9% | COM | 26969P108 |
| DIS | WALT DISNEY CO | 60,216 | $5 | 0.8% | $96.67 | -3.3% | COM | 254687106 |
| GVA | GRANITE CONSTRUCTION | 141,665 | $5 | 0.8% | $29.08 | +12.5% | COM | 387328107 |
| AMT | AMERICAN TOWER CORP | 23,249 | $5 | 0.8% | $199.54 | -6.4% | COM | 03027X100 |
| FISV | FISERV INC | 48,635 | $5 | 0.8% | $105.08 | -5.2% | COM | 337738108 |
| IDA | IDACORP INC | 42,318 | $5 | 0.7% | $48.08 | +115.5% | COM | 451107106 |
| — | VMWARE INC | 35,900 | $4 | 0.7% | $103.28 | — | COM | 928563402 |
| — | SUMMIT MATERIALS CL A ORD | 148,765 | $4 | 0.7% | $24.37 | — | COM | 86614U100 |
| AMZN | AMAZON.COM INC | 50,000 | $4 | 0.7% | $117.06 | -15.6% | COM | 023135106 |
| LITE | LUMENTUM HOLDINGS INC | 80,318 | $4 | 0.7% | $64.15 | -4.2% | COM | 55024U109 |
| — | DENTSPLY SIRONA INC | 130,510 | $4 | 0.7% | $40.69 | — | COM | 24906p109 |
| EQIX | EQUINIX REIT ORD | 6,100 | $4 | 0.6% | $640.19 | -9.6% | REIT | 29444U700 |
| HAL | HALLIBURTON CO HLDG | 91,430 | $4 | 0.6% | $28.66 | +15.1% | COM | 406216101 |
| ITRI | ITRON INC | 67,406 | $3 | 0.5% | $76.68 | -35.6% | COM | 465741106 |
| ABT | ABBOTT LABORATORIES | 31,069 | $3 | 0.5% | $34.38 | +184.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 22,077 | $3 | 0.5% | $77.85 | +79.4% | COM | 00846U101 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 22,850 | $3 | 0.5% | $132.59 | +5.8% | COM | 533900106 |
| WTS | WATTS WATER TECH INC CLASS A | 22,475 | $3 | 0.5% | $80.59 | +78.8% | COM | 942749102 |
| HRI | HERC HOLDINGS ORD | 24,371 | $3 | 0.5% | $103.82 | +10.8% | COM | 42704L104 |
| — | REGENERON PHARMS INC | 4,260 | $3 | 0.5% | $552.06 | — | COM | 75886f107 |
| VOO | VANGUARD S&P 500 ETF | 8,530 | $3 | 0.5% | $274.05 | — | ETF | 922908363 |
| AMGN | AMGEN INC. | 11,215 | $3 | 0.5% | $119.59 | +103.0% | COM | 031162100 |
| — | PAYPAL HOLDINGS INCORPOR | 41,135 | $3 | 0.5% | $0.07 | — | COM | 70450y103 |
| STT | STATE STREET ORD | 37,710 | $3 | 0.5% | $67.01 | -1.4% | COM | 857477103 |
| ETN | EATON CORP PLC F | 17,136 | $3 | 0.4% | $86.94 | +69.0% | COM | G29183103 |
| PEG | PUB SVC ENTERPISE GP | 43,159 | $3 | 0.4% | $28.44 | +83.2% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC EA | 20,750 | $3 | 0.4% | $129.39 | -4.6% | COM | 285512109 |
| GSK | GSK PLC ADR | 71,010 | $2 | 0.4% | $29.43 | — | COM | 37733W204 |
| CCK | CROWN HOLDINGS INC | 29,954 | $2 | 0.4% | $67.77 | +13.5% | COM | 228368106 |
| — | DOMINION ENERGY INC | 39,288 | $2 | 0.4% | $76.21 | — | COM | 25746u109 |
| AAPL | APPLE INC | 18,378 | $2 | 0.4% | $90.54 | +55.4% | COM | 037833100 |
| AZTA | AZENTA ORD | 40,163 | $2 | 0.4% | $8.51 | +501.0% | COM | 114340102 |
| QDEL | QUIDEL CORPORATION | 27,031 | $2 | 0.4% | $92.63 | -8.6% | COM | 219798105 |
| — | AVANGRID INC | 48,790 | $2 | 0.3% | $42.20 | — | COM | 05351W103 |
| TT | TRANE TECHNOLOGIES PLC | 12,050 | $2 | 0.3% | $93.73 | +70.0% | COM | G8994E103 |
| — | VANECK VIETNAM ETF | 170,700 | $2 | 0.3% | $8.85 | — | ETF | 92189f817 |
| HLN | HALEON PLC ADR | 237,612 | $2 | 0.3% | $6.09 | — | ADR | 405552100 |
| ASTE | ASTEC INDUSTRIES INC | 46,000 | $2 | 0.3% | $34.61 | +11.9% | COM | 046224101 |
| SO | SOUTHERN CO | 25,878 | $2 | 0.3% | $46.40 | +28.5% | COM | 842587107 |
| — | ORACLE CORP | 22,088 | $2 | 0.3% | $29.50 | — | COM | 68389x105 |
| GE | GENERAL ELECTRIC CO | 20,557 | $2 | 0.3% | $58.01 | -16.6% | COM | 369604301 |
| WDC | WESTERN DIGITAL CORP | 54,400 | $2 | 0.3% | $33.07 | -20.5% | COM | 958102105 |
| GRC | GORMAN RUPP ORD | 65,763 | $2 | 0.3% | $32.31 | -18.2% | COM | 383082104 |
| EQNR | EQUINOR ADR REP ORD | 46,400 | $2 | 0.3% | $34.22 | — | ADR | 29446M102 |
| LLY | LILLY ELI & CO | 4,034 | $1 | 0.2% | $91.15 | +279.4% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 27,184 | $1 | 0.2% | $61.02 | -18.7% | COM | 071813109 |
| ARCB | ARCBEST ORD | 19,750 | $1 | 0.2% | $88.28 | -14.0% | COM | 03937C105 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 86,300 | $1 | 0.2% | $0.02 | — | ADR | 830561205 |
| RBB | RBB BANCORP | 62,750 | $1 | 0.2% | $13.18 | +65.1% | COM | 74930B105 |
| BE | BLOOM ENERGY CL A ORD | 67,190 | $1 | 0.2% | $21.23 | -7.5% | COM | 093712107 |
| KMI | KINDER MORGAN INC | 67,792 | $1 | 0.2% | $13.20 | +15.0% | COM | 49456B101 |
| COHR | COHERENT CORP | 34,000 | $1 | 0.2% | $47.89 | -27.4% | COM | 19247G107 |
| CVX | CHEVRON CORP | 6,611 | $1 | 0.2% | $72.75 | +110.6% | COM | 166764100 |
| DAN | DANA INC | 76,750 | $1 | 0.2% | $12.10 | +17.2% | COM | 235825205 |
| CFFI | C AND F FINANCIAL ORD | 17,680 | $1 | 0.2% | $44.44 | +14.9% | COM | 12466Q104 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 156,500 | $1 | 0.2% | $8.39 | -10.8% | COM | 015857105 |
| VIAV | VIAVI SOLUTIONS INC | 92,847 | $1 | 0.2% | $9.35 | +29.0% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $1 | 0.2% | $43.86 | +9.6% | COM | 018802108 |
| GNRC | GENERAC HOLDINGS ORD | 9,350 | $1 | 0.2% | $232.01 | -51.2% | COM | 368736104 |
| FTS | FORTIS ORD | 23,400 | $1 | 0.1% | $33.85 | +2.3% | COM | 349553107 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 15,700 | $1 | 0.1% | $63.23 | — | ETF | 464286533 |
| T | A T & T INC | 43,994 | $1 | 0.1% | $15.10 | +0.0% | COM | 00206R102 |
| HRNNF | HYDRO ONE ORD | 29,700 | $1 | 0.1% | $22.92 | — | COM | 448811208 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19,900 | $1 | 0.1% | $12.61 | — | COM | 30057T105 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,360 | $1 | 0.1% | $18.36 | — | ADR | 055622104 |
| AEP | AMER ELECTRIC PWR CO | 8,010 | $1 | 0.1% | $69.91 | +15.7% | COM | 025537101 |
| MBCN | MIDDLEFIELD BANC CORP | 27,420 | $1 | 0.1% | $15.79 | +63.4% | COM | 596304204 |
| — | DUKE ENERGY CORP | 7,030 | $1 | 0.1% | $86.53 | — | COM | 26441c204 |
| KBH | KB HOME ORD | 21,800 | $1 | 0.1% | $36.44 | -22.3% | COM | 48666K109 |
| IR | INGERSOLL RAND INC | 13,000 | $1 | 0.1% | $31.60 | +61.0% | COM | 45687V106 |
| — | NVIDIA CORP | 4,415 | $1 | 0.1% | $294.76 | — | COM | 67066g104 |
| SNOW | SNOWFLAKE INC. | 4,450 | $1 | 0.1% | $157.58 | -3.2% | COM | 833445109 |
| AGCO | A G C O CORP | 4,600 | $1 | 0.1% | $51.19 | +118.3% | COM | 001084102 |
| VNT | VONTIER CORP | 32,676 | $1 | 0.1% | $22.20 | -15.6% | COM | 928881101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 16,100 | $1 | 0.1% | $36.11 | — | ADR | 771195104 |
| NRG | NRG ENERGY INC NRG | 18,850 | $1 | 0.1% | $36.83 | -0.9% | COM | 629377508 |
| — | COMCAST CORP CLASS A | 17,072 | $1 | 0.1% | $41.70 | — | COM | 20030n101 |
| — | LAB CO OF AMER HLDG | 2,524 | $1 | 0.1% | $135.16 | — | COM | 50540r409 |
| SYY | SYSCO CORP | 7,735 | $1 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| SHEL | SHELL PLC | 10,100 | $1 | 0.1% | $51.29 | — | ADR | 780259305 |
| CIEN | CIENA CORP | 11,000 | $1 | 0.1% | $45.52 | -0.7% | COM | 171779309 |
| ITW | ILLINOIS TOOL WORKS | 2,514 | $1 | 0.1% | $122.83 | +60.8% | COM | 452308109 |
| — | HEWLETT PACKARD ENTERPRI | 34,400 | $1 | 0.1% | $13.30 | — | COM | 42824c109 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $1 | 0.1% | $21.23 | -60.6% | COM | 00091G104 |
| — | FENTURA FINANCIAL INC | 24,050 | $1 | 0.1% | $17.18 | — | COM | 314645102 |
| — | APTIV ORD | 5,550 | $1 | 0.1% | $115.82 | — | COM | G6095L109 |
| — | JOHNSON CONTROLS INTER F | 7,950 | $1 | 0.1% | $43.17 | — | COM | g51502105 |
| AOS | A. O. SMITH CORP | 8,700 | $0 | 0.1% | $53.74 | -1.7% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,606 | $0 | 0.1% | $206.91 | +43.5% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 2,980 | $0 | 0.1% | $103.08 | +47.4% | COM | 882508104 |
| RBKB | RHINEBECK BANCORP INC | 52,600 | $0 | 0.1% | $8.02 | +19.9% | COM | 762093102 |
| — | ALLETE INC ALE | 7,400 | $0 | 0.1% | $62.71 | — | COM | 018522300 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,400 | $0 | 0.1% | $60.17 | — | ETF | 81369y886 |
| — | CROSSFIRST BANKSHARES ORD | 34,902 | $0 | 0.1% | $0.01 | — | COM | 22766M109 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $0 | 0.1% | $44.45 | +79.4% | COM | 353514102 |
| — | IQVIA HOLDINGS INC | 2,100 | $0 | 0.1% | $117.01 | — | COM | 46266c105 |
| PSX | PHILLIPS 66 | 4,028 | $0 | 0.1% | $49.06 | +86.2% | COM | 718546104 |
| KO | THE COCA-COLA CO | 6,306 | $0 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| — | MA COM TECH SOLUTN | 6,350 | $0 | 0.1% | $22.71 | — | COM | 55405y100 |
| JNJ | JOHNSON & JOHNSON | 2,252 | $0 | 0.1% | $107.07 | +46.7% | COM | 478160104 |
| EVRG | EVERGY INC | 6,200 | $0 | 0.1% | $44.68 | +17.5% | COM | 30034W106 |
| BNS | BANK OF NOVA SCOTIA | 7,900 | $0 | 0.1% | $41.52 | 0.0% | COM | 064149107 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,800 | $0 | 0.1% | $0.13 | — | ETF | 464287556 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 34,700 | $0 | 0.1% | $0.01 | — | COM | 92857W308 |
| TDC | TERADATA CORP | 10,400 | $0 | 0.1% | $32.17 | 0.0% | COM | 88076W103 |
| WEC | W E C ENERGY GROUP INC | 3,711 | $0 | 0.1% | $81.83 | +1.1% | COM | 92939U106 |
| — | SKANSKA AB ORDF | 21,900 | $0 | 0.1% | $20.88 | — | COM | w83567110 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $0 | 0.1% | $43.44 | +24.0% | COM | 42328H109 |
| GILD | GILEAD SCIENCES INC | 3,974 | $0 | 0.1% | $59.12 | +19.7% | COM | 375558103 |
| — | NEXTERA ENERGY INC | 3,930 | $0 | 0.1% | $96.68 | — | COM | 65339f101 |
| EBMT | EAGLE BANCORP MONTANA INC | 19,740 | $0 | 0.1% | $19.00 | -16.0% | COM | 26942G100 |
| NWE | NORTHWESTERN CORP | 5,200 | $0 | 0.0% | $45.09 | +3.9% | COM | 668074305 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,200 | $0 | 0.0% | $71.53 | +13.5% | COM | 83088M102 |
| DHR | DANAHER CORP | 1,100 | $0 | 0.0% | $141.07 | +61.7% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $0 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $0 | 0.0% | $19.39 | +17.4% | COM | 136717832 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $0 | 0.0% | $217.07 | +3.5% | COM | 824348106 |
| MU | MICRON TECHNOLOGY | 5,263 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| INTU | INTUIT INC | 675 | $0 | 0.0% | $302.64 | +28.5% | COM | 461202103 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $0 | 0.0% | $35.71 | — | ETF | 78464a698 |
| — | THE MOSAIC CO | 5,406 | $0 | 0.0% | $40.02 | — | COM | 61945c103 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $0 | 0.0% | $46.44 | — | ETF | 46137v142 |
| CRUS | CIRRUS LOGIC INC | 3,050 | $0 | 0.0% | $82.00 | -12.3% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $0 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $0 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| — | CALAMP CORP | 46,900 | $0 | 0.0% | $5.67 | — | COM | 128126109 |
| HD | HOME DEPOT INC | 650 | $0 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| — | GENERAL MOTORS CO | 6,050 | $0 | 0.0% | $0.03 | — | COM | 37045v100 |
| — | VANGUARD MATERIALS ETF | 1,200 | $0 | 0.0% | $0.17 | — | ETF | 92204a801 |
| FE | FIRSTENERGY CORP | 4,800 | $0 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| — | MEXICO FUND | 10,600 | $0 | 0.0% | $13.68 | — | CEF | 592835102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,500 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,100 | $0 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $0 | 0.0% | $2.34 | +46.4% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.16 | -41.5% | COM | 05337L304 |