CIK: 0000919530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 375,953 | $33 | 5.1% | $49.57 | +66.6% | COM | 291011104 |
| GLW | CORNING INC | 757,433 | $27 | 4.2% | $19.15 | +67.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 367,497 | $25 | 4.0% | $35.22 | +74.6% | COM | 110122108 |
| PFE | PFIZER INC | 592,521 | $24 | 3.8% | $20.60 | +77.5% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 589,832 | $22 | 3.5% | $33.02 | +13.9% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 384,565 | $20 | 3.1% | $43.24 | — | COM | 17275r102 |
| NVS | NOVARTIS AG | 188,045 | $17 | 2.7% | $78.95 | — | ADR | 66987V109 |
| IBM | IBM CORP | 131,637 | $17 | 2.7% | $97.93 | +23.3% | COM | 459200101 |
| — | TE CONNECTIVITY LTD F | 114,234 | $15 | 2.3% | $80.77 | — | COM | h84989104 |
| SLB | SCHLUMBERGER LTD F | 295,437 | $15 | 2.3% | $18.60 | +165.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 140,902 | $13 | 2.0% | $56.39 | — | ADR | 874039100 |
| MDU | M D U RESOURCES GRP | 409,201 | $12 | 1.9% | $7.29 | +46.8% | COM | 552690109 |
| XOM | EXXON MOBIL CORP | 113,598 | $12 | 1.9% | $32.77 | +205.7% | COM | 30231G102 |
| BCE | BCE INC | 245,420 | $11 | 1.7% | $26.81 | +34.6% | COM | 05534B760 |
| INTC | INTEL CORP | 333,450 | $11 | 1.7% | $28.45 | -3.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 101,691 | $11 | 1.7% | $47.11 | +109.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 35,884 | $10 | 1.6% | $26.70 | +834.2% | COM | 594918104 |
| LNN | LINDSAY CORP | 61,700 | $9 | 1.5% | $68.33 | +113.5% | COM | 535555106 |
| — | HORIZON THERAPEUTICS PLC | 81,987 | $9 | 1.4% | $39.32 | — | COM | G46188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,144 | $9 | 1.4% | $88.93 | +528.3% | COM | 883556102 |
| DIS | WALT DISNEY CO | 82,116 | $8 | 1.3% | $97.16 | +1.4% | COM | 254687106 |
| BKH | BLACK HILLS CORP | 127,530 | $8 | 1.3% | $49.12 | +17.0% | COM | 092113109 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 119,330 | $8 | 1.2% | $55.00 | +17.9% | COM | 890110109 |
| AMZN | AMAZON.COM INC | 75,090 | $8 | 1.2% | $110.23 | -12.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 36,515 | $7 | 1.2% | $195.92 | -3.2% | COM | 03027X100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 194,057 | $7 | 1.2% | $35.88 | +13.0% | COM | 419870100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 137,063 | $7 | 1.1% | $26.92 | +69.2% | COM | 646025106 |
| — | AECOM TECHNOLOGY CORP | 83,892 | $7 | 1.1% | $27.33 | — | COM | 00766t100 |
| — | ARGAN INC | 170,965 | $7 | 1.1% | $43.87 | — | COM | 04010e109 |
| AVGO | BROADCOM LTD AVGO | 10,649 | $7 | 1.1% | $24.64 | +133.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 35,640 | $7 | 1.1% | $53.13 | +232.5% | COM | 438516106 |
| LITE | LUMENTUM HOLDINGS INC | 121,566 | $7 | 1.0% | $61.32 | -9.0% | COM | 55024U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 131,500 | $6 | 1.0% | $33.73 | +23.9% | COM | 736508847 |
| — | FLOWSERVE CORP | 176,740 | $6 | 0.9% | $34.23 | — | COM | 34354p105 |
| EXP | EAGLE MATERIALS INC | 40,500 | $6 | 0.9% | $119.67 | +16.8% | COM | 26969P108 |
| CACI | CACI INTERNATIONAL INC | 19,964 | $6 | 0.9% | $216.60 | +36.1% | COM | 127190304 |
| — | AMERICAN SOFTWARE INC | 459,156 | $6 | 0.9% | $9.82 | — | COM | 029683109 |
| — | J P MORGAN CHASE & CO | 42,340 | $6 | 0.9% | $105.67 | — | COM | 46625h100 |
| GVA | GRANITE CONSTRUCTION | 133,215 | $5 | 0.9% | $29.08 | +39.9% | COM | 387328107 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 31,250 | $5 | 0.8% | $74.36 | +119.8% | COM | 65336K103 |
| — | VMWARE INC | 42,550 | $5 | 0.8% | $87.16 | — | COM | 928563402 |
| FISV | FISERV INC | 46,955 | $5 | 0.8% | $105.08 | +4.7% | COM | 337738108 |
| EQNR | EQUINOR ADR REP ORD | 177,500 | $5 | 0.8% | $8.97 | — | ADR | 29446M102 |
| — | DOMINION ENERGY INC | 88,403 | $5 | 0.8% | $33.90 | — | COM | 25746u109 |
| — | DENTSPLY SIRONA INC | 125,460 | $5 | 0.8% | $40.69 | — | COM | 24906p109 |
| IDA | IDACORP INC | 42,068 | $5 | 0.7% | $48.08 | +118.4% | COM | 451107106 |
| EQIX | EQUINIX REIT ORD | 6,150 | $4 | 0.7% | $640.19 | +3.5% | REIT | 29444U700 |
| HAL | HALLIBURTON CO HLDG | 126,670 | $4 | 0.6% | $30.33 | +14.2% | COM | 406216101 |
| — | SUMMIT MATERIALS CL A ORD | 139,667 | $4 | 0.6% | $24.37 | — | COM | 86614U100 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 22,650 | $4 | 0.6% | $132.59 | +24.3% | COM | 533900106 |
| WTS | WATTS WATER TECH INC CLASS A | 21,875 | $4 | 0.6% | $80.59 | +104.5% | COM | 942749102 |
| ITRI | ITRON INC | 65,506 | $4 | 0.6% | $76.68 | -28.0% | COM | 465741106 |
| HRI | HERC HOLDINGS ORD | 28,471 | $3 | 0.5% | $107.57 | +20.7% | COM | 42704L104 |
| — | PAYPAL HOLDINGS INCORPOR | 41,835 | $3 | 0.5% | $0.07 | — | COM | 70450y103 |
| ABT | ABBOTT LABORATORIES | 30,944 | $3 | 0.5% | $34.38 | +190.9% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 8,240 | $3 | 0.5% | $274.05 | — | ETF | 922908363 |
| AAPL | APPLE INC | 18,468 | $3 | 0.5% | $90.54 | +60.7% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 21,777 | $3 | 0.5% | $77.85 | +84.0% | COM | 00846U101 |
| ETN | EATON CORP PLC F | 16,900 | $3 | 0.5% | $86.94 | +84.2% | COM | G29183103 |
| QDEL | QUIDEL CORPORATION | 31,681 | $3 | 0.4% | $91.80 | -5.2% | COM | 219798105 |
| STT | STATE STREET ORD | 37,010 | $3 | 0.4% | $67.01 | +13.7% | COM | 857477103 |
| GSK | GSK PLC ADR | 77,420 | $3 | 0.4% | $27.00 | — | COM | 37733W204 |
| EA | ELECTRONIC ARTS INC EA | 22,500 | $3 | 0.4% | $128.32 | -9.9% | COM | 285512109 |
| PEG | PUB SVC ENTERPISE GP | 43,059 | $3 | 0.4% | $28.44 | +93.0% | COM | 744573106 |
| AMGN | AMGEN INC. | 11,088 | $3 | 0.4% | $119.59 | +87.3% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 27,567 | $3 | 0.4% | $60.02 | +9.8% | COM | 369604301 |
| BAX | BAXTER INTERNATIONAL INC | 63,184 | $3 | 0.4% | $48.72 | -19.1% | COM | 071813109 |
| SYY | SYSCO CORP | 32,035 | $2 | 0.4% | $71.46 | -1.1% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 29,184 | $2 | 0.4% | $67.77 | +20.8% | COM | 228368106 |
| — | VANECK VIETNAM ETF | 195,400 | $2 | 0.4% | $7.73 | — | ETF | 92189f817 |
| WDC | WESTERN DIGITAL CORP | 60,600 | $2 | 0.4% | $32.68 | -10.6% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 12,350 | $2 | 0.4% | $95.72 | +83.7% | COM | G8994E103 |
| ARCB | ARCBEST ORD | 22,550 | $2 | 0.3% | $88.31 | +0.2% | COM | 03937C105 |
| — | ORACLE CORP | 21,888 | $2 | 0.3% | $29.50 | — | COM | 68389x105 |
| GRC | GORMAN RUPP ORD | 80,958 | $2 | 0.3% | $31.24 | -14.7% | COM | 383082104 |
| — | AVANGRID INC | 47,890 | $2 | 0.3% | $42.20 | — | COM | 05351W103 |
| VNT | VONTIER CORP | 69,497 | $2 | 0.3% | $23.24 | +4.0% | COM | 928881101 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 8,425 | $2 | 0.3% | $246.53 | 0.0% | COM | 91307C102 |
| ASTE | ASTEC INDUSTRIES INC | 45,300 | $2 | 0.3% | $34.61 | +17.3% | COM | 046224101 |
| HLN | HALEON PLC ADR | 229,062 | $2 | 0.3% | $6.09 | — | ADR | 405552100 |
| AZTA | AZENTA ORD | 41,413 | $2 | 0.3% | $9.75 | +407.9% | COM | 114340102 |
| RBB | RBB BANCORP | 117,773 | $2 | 0.3% | $15.97 | +19.9% | COM | 74930B105 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 215,750 | $2 | 0.3% | $7.87 | -17.5% | COM | 015857105 |
| SO | SOUTHERN CO | 25,800 | $2 | 0.3% | $46.40 | +30.8% | COM | 842587107 |
| COHR | COHERENT CORP | 43,100 | $2 | 0.3% | $46.37 | -12.2% | COM | 19247G107 |
| — | APTIV ORD | 14,500 | $2 | 0.3% | $44.40 | — | COM | G6095L109 |
| MCO | MOODYS ORD | 4,950 | $2 | 0.2% | $294.98 | 0.0% | COM | 615369105 |
| LLY | LILLY ELI & CO | 3,968 | $1 | 0.2% | $91.15 | +261.9% | COM | 532457108 |
| BE | BLOOM ENERGY CL A ORD | 65,590 | $1 | 0.2% | $21.23 | +3.1% | COM | 093712107 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 84,100 | $1 | 0.2% | $0.02 | — | ADR | 830561205 |
| — | NVIDIA CORP | 4,365 | $1 | 0.2% | $294.76 | — | COM | 67066g104 |
| KMI | KINDER MORGAN INC | 66,208 | $1 | 0.2% | $13.20 | +15.5% | COM | 49456B101 |
| DAN | DANA INC | 74,000 | $1 | 0.2% | $12.10 | +24.1% | COM | 235825205 |
| NRG | NRG ENERGY INC NRG | 32,450 | $1 | 0.2% | $34.33 | -10.1% | COM | 629377508 |
| CVX | CHEVRON CORP | 6,568 | $1 | 0.2% | $72.75 | +104.0% | COM | 166764100 |
| SNOW | SNOWFLAKE INC. | 6,750 | $1 | 0.2% | $153.84 | -4.7% | COM | 833445109 |
| FTS | FORTIS ORD | 23,400 | $1 | 0.2% | $33.85 | +8.0% | COM | 349553107 |
| GNRC | GENERAC HOLDINGS ORD | 8,950 | $1 | 0.2% | $232.01 | -50.1% | COM | 368736104 |
| VIAV | VIAVI SOLUTIONS INC | 89,147 | $1 | 0.2% | $9.35 | +16.6% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $1 | 0.1% | $43.86 | +10.1% | COM | 018802108 |
| CFFI | C AND F FINANCIAL ORD | 17,380 | $1 | 0.1% | $44.44 | +19.2% | COM | 12466Q104 |
| BYD | BOYD GAMING CORP COM | 13,750 | $1 | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,300 | $1 | 0.1% | $18.36 | — | ADR | 055622104 |
| T | A T & T INC | 43,917 | $1 | 0.1% | $15.10 | +8.3% | COM | 00206R102 |
| HRNNF | HYDRO ONE ORD | 29,700 | $1 | 0.1% | $22.92 | — | COM | 448811208 |
| KBH | KB HOME ORD | 21,000 | $1 | 0.1% | $36.44 | -4.4% | COM | 48666K109 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $1 | 0.1% | $21.23 | -48.5% | COM | 00091G104 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 14,500 | $1 | 0.1% | $63.23 | — | ETF | 464286533 |
| IR | INGERSOLL RAND INC | 13,102 | $1 | 0.1% | $31.60 | +77.9% | COM | 45687V106 |
| MBCN | MIDDLEFIELD BANC CORP | 27,170 | $1 | 0.1% | $15.79 | +60.2% | COM | 596304204 |
| AEP | AMER ELECTRIC PWR CO | 7,979 | $1 | 0.1% | $69.91 | +17.4% | COM | 025537101 |
| KO | THE COCA-COLA CO | 11,420 | $1 | 0.1% | $55.14 | +0.5% | COM | 191216100 |
| GEHC | GE HEATHCARE TECHNOLOGY | 8,416 | $1 | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| — | DUKE ENERGY CORP | 7,019 | $1 | 0.1% | $86.53 | — | COM | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,188 | $1 | 0.1% | $233.85 | +31.8% | COM | 084670702 |
| — | COMCAST CORP CLASS A | 17,231 | $1 | 0.1% | $41.70 | — | COM | 20030n101 |
| WSBF | WATERSTONE FINANCIAL ORD | 42,947 | $1 | 0.1% | $16.13 | 0.0% | COM | 94188P101 |
| AGCO | A G C O CORP | 4,600 | $1 | 0.1% | $51.19 | +139.7% | COM | 001084102 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $1 | 0.1% | $122.83 | +77.2% | COM | 452308109 |
| AOS | A. O. SMITH CORP | 8,700 | $1 | 0.1% | $53.74 | +14.9% | COM | 831865209 |
| — | CROSSFIRST BANKSHARES ORD | 56,513 | $1 | 0.1% | $0.01 | — | COM | 22766M109 |
| TXN | TEXAS INSTRUMENTS | 3,147 | $1 | 0.1% | $106.17 | +52.0% | COM | 882508104 |
| SHEL | SHELL PLC | 10,100 | $1 | 0.1% | $51.29 | — | ADR | 780259305 |
| — | LAB CO OF AMER HLDG | 2,524 | $1 | 0.1% | $135.16 | — | COM | 50540r409 |
| CIEN | CIENA CORP | 11,000 | $1 | 0.1% | $45.52 | +9.6% | COM | 171779309 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $1 | 0.1% | $44.45 | +96.7% | COM | 353514102 |
| — | FENTURA FINANCIAL INC | 23,750 | $1 | 0.1% | $17.18 | — | COM | 314645102 |
| — | HEWLETT PACKARD ENTERPRI | 31,200 | $0 | 0.1% | $13.30 | — | COM | 42824c109 |
| — | JOHNSON CONTROLS INTER F | 7,950 | $0 | 0.1% | $43.17 | — | COM | g51502105 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 13,350 | $0 | 0.1% | $36.11 | — | ADR | 771195104 |
| — | ALLETE INC ALE | 7,400 | $0 | 0.1% | $62.71 | — | COM | 018522300 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,518 | $0 | 0.1% | $59.08 | — | ETF | 81369y886 |
| — | MA COM TECH SOLUTN | 6,150 | $0 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | IQVIA HOLDINGS INC | 2,100 | $0 | 0.1% | $117.01 | — | COM | 46266c105 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $0 | 0.1% | $43.44 | +49.7% | COM | 42328H109 |
| EBMT | EAGLE BANCORP MONTANA INC | 28,951 | $0 | 0.1% | $17.62 | -16.8% | COM | 26942G100 |
| TDC | TERADATA CORP | 10,122 | $0 | 0.1% | $32.17 | +15.5% | COM | 88076W103 |
| RBKB | RHINEBECK BANCORP INC | 52,400 | $0 | 0.1% | $8.02 | +13.4% | COM | 762093102 |
| PSX | PHILLIPS 66 | 3,950 | $0 | 0.1% | $49.06 | +86.8% | COM | 718546104 |
| BNS | BANK OF NOVA SCOTIA | 7,900 | $0 | 0.1% | $41.52 | +5.7% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 34,700 | $0 | 0.1% | $0.01 | — | COM | 92857W308 |
| EVRG | EVERGY INC | 6,200 | $0 | 0.1% | $44.68 | +20.0% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,200 | $0 | 0.1% | $71.53 | +41.2% | COM | 83088M102 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,800 | $0 | 0.1% | $0.13 | — | ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $0 | 0.1% | $107.79 | +37.2% | COM | 478160104 |
| WEC | W E C ENERGY GROUP INC | 3,682 | $0 | 0.1% | $81.83 | +2.1% | COM | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 2,503 | $0 | 0.1% | $70.45 | +66.9% | COM | 56585A102 |
| — | SKANSKA AB ORDF | 21,900 | $0 | 0.1% | $20.88 | — | COM | w83567110 |
| CRUS | CIRRUS LOGIC INC | 3,050 | $0 | 0.1% | $82.00 | +18.7% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 3,950 | $0 | 0.1% | $59.12 | +26.3% | COM | 375558103 |
| — | NEXTERA ENERGY INC | 3,931 | $0 | 0.0% | $96.68 | — | COM | 65339f101 |
| NWE | NORTHWESTERN CORP | 5,200 | $0 | 0.0% | $45.09 | +10.0% | COM | 668074305 |
| INTU | INTUIT INC | 675 | $0 | 0.0% | $302.64 | +33.2% | COM | 461202103 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $0 | 0.0% | $19.39 | +21.4% | COM | 136717832 |
| DHR | DANAHER CORP | 1,100 | $0 | 0.0% | $141.07 | +58.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $0 | 0.0% | $217.07 | +2.7% | COM | 824348106 |
| — | IPG PHOTONICS CORP | 2,025 | $0 | 0.0% | $0.12 | — | COM | 44980x109 |
| WAL | WESTERN ALLIANCE ORD | 6,900 | $0 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $0 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | ABBVIE INC | 1,479 | $0 | 0.0% | $0.16 | — | COM | 00287y109 |
| — | THE MOSAIC CO | 4,906 | $0 | 0.0% | $40.02 | — | COM | 61945c103 |
| — | GENERAL MOTORS CO | 6,050 | $0 | 0.0% | $0.03 | — | COM | 37045v100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $0 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| MU | MICRON TECHNOLOGY | 3,563 | $0 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| — | VANGUARD MATERIALS ETF | 1,200 | $0 | 0.0% | $0.17 | — | ETF | 92204a801 |
| — | ITT INC | 2,400 | $0 | 0.0% | $0.09 | — | COM | 45073v108 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $0 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | VERIZON COMMUNICATN | 5,251 | $0 | 0.0% | $0.04 | — | COM | 92343v104 |
| HOLX | HOLOGIC INC | 2,500 | $0 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY ORD | 2,548 | $0 | 0.0% | $72.00 | +9.8% | COM | 21037T109 |
| — | MEXICO FUND | 10,600 | $0 | 0.0% | $13.68 | — | CEF | 592835102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,500 | $0 | 0.0% | $12.27 | -3.9% | COM | 28414H103 |
| — | CALAMP CORP | 41,400 | $0 | 0.0% | $5.67 | — | COM | 128126109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,100 | $0 | 0.0% | $10.92 | +1.5% | COM | 382550101 |
| PCYO | PURE CYCLE CORP | 12,000 | $0 | 0.0% | $9.22 | 0.0% | COM | 746228303 |
| ASRV | AMERISERV FINANCIAL INC | 24,700 | $0 | 0.0% | $2.34 | +44.3% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.16 | -36.3% | COM | 05337L304 |