CIK: 0000919530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $611,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 376,824 | $36,390 | 6.0% | $50.46 | +80.7% | COM | 291011104 |
| GLW | CORNING INC | 729,950 | $22,242 | 3.6% | $19.15 | +60.3% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 355,129 | $20,612 | 3.4% | $35.22 | +54.3% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 373,225 | $20,065 | 3.3% | $43.24 | — | COM | 17275r102 |
| PFE | PFIZER INC | 576,836 | $19,134 | 3.1% | $20.60 | +48.4% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 572,088 | $19,068 | 3.1% | $33.02 | +6.1% | COM | 670837103 |
| IBM | IBM CORP | 133,342 | $18,708 | 3.1% | $98.50 | +33.8% | COM | 459200101 |
| NVS | NOVARTIS AG | 182,690 | $18,609 | 3.0% | $78.95 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD F | 271,312 | $15,817 | 2.6% | $18.60 | +192.6% | COM | 806857108 |
| — | TE CONNECTIVITY LTD F | 110,030 | $13,592 | 2.2% | $80.77 | — | COM | h84989104 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 154,060 | $13,388 | 2.2% | $59.02 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 109,817 | $12,912 | 2.1% | $32.77 | +208.2% | COM | 30231G102 |
| INTC | INTEL CORP | 324,846 | $11,548 | 1.9% | $28.45 | +20.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 35,078 | $11,076 | 1.8% | $26.70 | +1115.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 99,869 | $10,282 | 1.7% | $47.11 | +111.9% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 74,989 | $9,533 | 1.6% | $110.23 | +21.6% | COM | 023135106 |
| BCE | BCE INC | 248,528 | $9,486 | 1.6% | $26.92 | +28.6% | COM | 05534B760 |
| — | HORIZON THERAPEUTICS PLC | 78,762 | $9,112 | 1.5% | $39.32 | — | COM | G46188101 |
| MDU | M D U RESOURCES GRP | 417,866 | $8,182 | 1.3% | $7.38 | +46.1% | COM | 552690109 |
| — | ARGAN INC | 163,865 | $7,459 | 1.2% | $43.87 | — | COM | 04010e109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,628 | $7,404 | 1.2% | $88.93 | +494.8% | COM | 883556102 |
| LNN | LINDSAY CORP | 59,625 | $7,017 | 1.1% | $68.33 | +75.6% | COM | 535555106 |
| — | VMWARE INC | 41,350 | $6,884 | 1.1% | $87.16 | — | COM | 928563402 |
| — | AECOM TECHNOLOGY CORP | 81,742 | $6,788 | 1.1% | $27.33 | — | COM | 00766t100 |
| DIS | WALT DISNEY CO | 83,716 | $6,785 | 1.1% | $96.80 | -13.8% | COM | 254687106 |
| BKH | BLACK HILLS CORP | 130,255 | $6,590 | 1.1% | $49.16 | +2.7% | COM | 092113109 |
| — | AMERICAN SOFTWARE INC | 572,017 | $6,555 | 1.1% | $10.00 | — | COM | 029683109 |
| — | FLOWSERVE CORP | 164,650 | $6,548 | 1.1% | $34.23 | — | COM | 34354p105 |
| HON | HONEYWELL INTL INC | 34,356 | $6,347 | 1.0% | $53.13 | +227.2% | COM | 438516106 |
| — | J P MORGAN CHASE & CO | 41,854 | $6,070 | 1.0% | $105.67 | — | COM | 46625h100 |
| CACI | CACI INTERNATIONAL INC | 19,144 | $6,010 | 1.0% | $216.60 | +54.4% | COM | 127190304 |
| AVGO | BROADCOM LTD AVGO | 6,853 | $5,692 | 0.9% | $24.64 | +240.8% | COM | 11135F101 |
| EQNR | EQUINOR ADR REP ORD | 166,400 | $5,456 | 0.9% | $8.97 | — | ADR | 29446M102 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 134,263 | $5,455 | 0.9% | $26.92 | +47.6% | COM | 646025106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 129,250 | $5,232 | 0.9% | $33.73 | +19.9% | COM | 736508847 |
| LITE | LUMENTUM HOLDINGS INC | 114,391 | $5,168 | 0.8% | $61.32 | -17.2% | COM | 55024U109 |
| FISV | FISERV INC | 45,743 | $5,167 | 0.8% | $105.08 | +17.2% | COM | 337738108 |
| GVA | GRANITE CONSTRUCTION | 125,860 | $4,785 | 0.8% | $29.08 | +39.7% | COM | 387328107 |
| HAL | HALLIBURTON CO HLDG | 110,160 | $4,461 | 0.7% | $30.33 | +22.0% | COM | 406216101 |
| — | APTIV ORD | 45,250 | $4,461 | 0.7% | $82.66 | — | COM | G6095L109 |
| EQIX | EQUINIX REIT ORD | 6,125 | $4,448 | 0.7% | $640.19 | +15.0% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 26,350 | $4,333 | 0.7% | $193.36 | -13.3% | REIT | 03027X100 |
| MRNA | MODERNA INC | 41,599 | $4,297 | 0.7% | $126.47 | -11.8% | COM | 60770K107 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 29,605 | $4,244 | 0.7% | $74.36 | +96.9% | COM | 65336K103 |
| AZTA | AZENTA ORD | 82,368 | $4,134 | 0.7% | $27.38 | +83.6% | COM | 114340102 |
| ES | EVERSOURCE ENERGY ES | 71,060 | $4,132 | 0.7% | $63.40 | -6.2% | COM | 30040W108 |
| — | DENTSPLY SIRONA INC | 119,330 | $4,076 | 0.7% | $40.69 | — | COM | 24906p109 |
| GRC | GORMAN RUPP ORD | 121,458 | $3,996 | 0.7% | $29.25 | +5.4% | COM | 383082104 |
| ITRI | ITRON INC | 64,506 | $3,908 | 0.6% | $76.68 | -10.5% | COM | 465741106 |
| IDA | IDACORP INC | 41,718 | $3,907 | 0.6% | $48.08 | +105.4% | COM | 451107106 |
| — | SUMMIT MATERIALS CL A ORD | 122,419 | $3,812 | 0.6% | $24.37 | — | COM | 86614U100 |
| WTS | WATTS WATER TECH INC CLASS A | 21,625 | $3,737 | 0.6% | $80.59 | +126.8% | COM | 942749102 |
| WDC | WESTERN DIGITAL CORP | 79,650 | $3,634 | 0.6% | $32.27 | -2.6% | COM | 958102105 |
| HRI | HERC HOLDINGS ORD | 29,971 | $3,565 | 0.6% | $107.42 | +15.7% | COM | 42704L104 |
| MCO | MOODYS ORD | 10,850 | $3,430 | 0.6% | $309.02 | +8.0% | COM | 615369105 |
| VOO | VANGUARD S&P 500 ETF | 8,023 | $3,151 | 0.5% | $274.05 | — | ETF | 922908363 |
| KNF | KNIFE RIVER ORD | 62,819 | $3,067 | 0.5% | $44.43 | +6.8% | COM | 498894104 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 97,350 | $3,060 | 0.5% | $37.65 | — | ETF | 46137V134 |
| SYY | SYSCO CORP | 45,585 | $3,011 | 0.5% | $70.43 | -4.8% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 30,844 | $2,987 | 0.5% | $34.38 | +192.2% | COM | 002824100 |
| AMGN | AMGEN INC. | 10,944 | $2,941 | 0.5% | $119.59 | +93.9% | COM | 031162100 |
| AAPL | APPLE INC | 17,171 | $2,940 | 0.5% | $90.54 | +100.3% | COM | 037833100 |
| QDEL | QUIDEL CORPORATION | 40,150 | $2,933 | 0.5% | $89.37 | -10.6% | COM | 219798105 |
| GE | GENERAL ELECTRIC CO | 26,392 | $2,918 | 0.5% | $60.02 | +47.7% | COM | 369604301 |
| STT | STATE STREET ORD | 41,710 | $2,793 | 0.5% | $66.80 | -2.9% | COM | 857477103 |
| GSK | GSK PLC ADR | 76,580 | $2,776 | 0.5% | $27.00 | — | COM | 37733W204 |
| BAX | BAXTER INTERNATIONAL INC | 69,829 | $2,635 | 0.4% | $47.65 | -15.7% | COM | 071813109 |
| — | DOMINION ENERGY INC | 58,320 | $2,605 | 0.4% | $33.90 | — | COM | 25746u109 |
| ALB | ALBEMARLE CORP | 15,225 | $2,589 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC EA | 21,500 | $2,589 | 0.4% | $128.32 | -3.1% | COM | 285512109 |
| CCK | CROWN HOLDINGS INC | 28,734 | $2,542 | 0.4% | $67.77 | +28.8% | COM | 228368106 |
| — | VANECK VIETNAM ETF | 186,150 | $2,520 | 0.4% | $7.73 | — | ETF | 92189f817 |
| COHR | COHERENT CORP | 76,000 | $2,481 | 0.4% | $43.56 | -5.7% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 12,150 | $2,465 | 0.4% | $95.72 | +104.5% | COM | G8994E103 |
| — | AVANGRID INC | 81,110 | $2,447 | 0.4% | $40.38 | — | COM | 05351W103 |
| A | AGILENT TECHNOLOGIES INC | 21,452 | $2,399 | 0.4% | $77.85 | +51.3% | COM | 00846U101 |
| PEG | PUB SVC ENTERPISE GP | 41,869 | $2,383 | 0.4% | $28.44 | +99.5% | COM | 744573106 |
| — | ORACLE CORP | 21,788 | $2,308 | 0.4% | $29.50 | — | COM | 68389x105 |
| ARCB | ARCBEST ORD | 22,100 | $2,246 | 0.4% | $88.31 | +17.3% | COM | 03937C105 |
| LLY | LILLY ELI & CO | 3,998 | $2,147 | 0.4% | $91.15 | +456.0% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 9,230 | $2,085 | 0.3% | $244.04 | -5.6% | COM | 91307C102 |
| ASTE | ASTEC INDUSTRIES INC | 44,250 | $2,085 | 0.3% | $34.61 | +38.2% | COM | 046224101 |
| NRG | NRG ENERGY INC NRG | 53,500 | $2,061 | 0.3% | $33.43 | +7.8% | COM | 629377508 |
| VNT | VONTIER CORP | 66,497 | $2,056 | 0.3% | $23.24 | +32.6% | COM | 928881101 |
| GEHC | GE HEATHCARE TECHNOLOGY | 29,985 | $2,040 | 0.3% | $72.13 | +0.5% | COM | 36266G107 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 39,427 | $1,932 | 0.3% | $55.00 | -11.3% | COM | 890110109 |
| — | PAYPAL HOLDINGS INCORPOR | 32,885 | $1,922 | 0.3% | $0.07 | — | COM | 70450y103 |
| GNRC | GENERAC HOLDINGS ORD | 15,750 | $1,716 | 0.3% | $180.01 | -31.3% | COM | 368736104 |
| SO | SOUTHERN CO | 25,700 | $1,663 | 0.3% | $46.40 | +37.5% | COM | 842587107 |
| DAN | DANA INC | 94,350 | $1,384 | 0.2% | $12.42 | +25.1% | COM | 235825205 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 81,400 | $1,339 | 0.2% | $0.02 | — | ADR | 830561205 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 223,650 | $1,324 | 0.2% | $7.83 | -14.7% | COM | 015857105 |
| WBS | WEBSTER FINANCIAL ORD | 31,450 | $1,268 | 0.2% | $36.92 | +15.2% | COM | 947890109 |
| CVX | CHEVRON CORP | 6,538 | $1,102 | 0.2% | $72.75 | +100.3% | COM | 166764100 |
| SNOW | SNOWFLAKE INC. | 6,950 | $1,062 | 0.2% | $154.09 | +5.7% | COM | 833445109 |
| KMI | KINDER MORGAN INC | 62,320 | $1,033 | 0.2% | $13.20 | +15.6% | COM | 49456B101 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $991 | 0.2% | $21.23 | -23.5% | COM | 00091G104 |
| CFFI | C AND F FINANCIAL ORD | 16,760 | $898 | 0.1% | $44.44 | +14.7% | COM | 12466Q104 |
| FTS | FORTIS ORD | 23,400 | $889 | 0.1% | $33.85 | +9.8% | COM | 349553107 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,300 | $863 | 0.1% | $18.36 | — | ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $838 | 0.1% | $43.86 | +9.1% | COM | 018802108 |
| VIAV | VIAVI SOLUTIONS INC | 86,050 | $786 | 0.1% | $9.35 | +11.5% | COM | 925550105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,189 | $767 | 0.1% | $235.79 | +50.5% | COM | 084670702 |
| HRNNF | HYDRO ONE ORD | 29,700 | $756 | 0.1% | $22.92 | — | COM | 448811208 |
| — | COMCAST CORP CLASS A | 16,895 | $749 | 0.1% | $41.70 | — | COM | 20030n101 |
| TXN | TEXAS INSTRUMENTS | 4,622 | $735 | 0.1% | $123.05 | +29.1% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 11,306 | $720 | 0.1% | $31.60 | +110.1% | COM | 45687V106 |
| EXP | EAGLE MATERIALS INC | 4,300 | $716 | 0.1% | $119.67 | +50.2% | COM | 26969P108 |
| BE | BLOOM ENERGY CL A ORD | 51,850 | $688 | 0.1% | $20.55 | -23.7% | COM | 093712107 |
| CIEN | CIENA CORP | 14,400 | $681 | 0.1% | $45.53 | -3.2% | COM | 171779309 |
| SHEL | SHELL PLC | 10,100 | $650 | 0.1% | $51.29 | — | ADR | 780259305 |
| RBB | RBB BANCORP | 49,150 | $628 | 0.1% | $15.97 | -14.8% | COM | 74930B105 |
| — | DUKE ENERGY CORP | 6,953 | $614 | 0.1% | $86.53 | — | COM | 26441c204 |
| AEP | AMER ELECTRIC PWR CO | 8,104 | $610 | 0.1% | $70.06 | +6.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $576 | 0.1% | $122.83 | +87.3% | COM | 452308109 |
| AOS | A. O. SMITH CORP | 8,700 | $575 | 0.1% | $53.74 | +26.6% | COM | 831865209 |
| AGCO | A G C O CORP | 4,600 | $544 | 0.1% | $51.19 | +135.8% | COM | 001084102 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 15,950 | $541 | 0.1% | $36.45 | — | ADR | 771195104 |
| — | FENTURA FINANCIAL INC | 23,250 | $529 | 0.1% | $17.18 | — | COM | 314645102 |
| — | HEWLETT PACKARD ENTERPRI | 29,500 | $512 | 0.1% | $13.30 | — | COM | 42824c109 |
| — | MA COM TECH SOLUTN | 6,100 | $498 | 0.1% | $22.71 | — | COM | 55405y100 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $482 | 0.1% | $44.45 | +111.8% | COM | 353514102 |
| PSX | PHILLIPS 66 | 3,950 | $475 | 0.1% | $49.06 | +110.6% | COM | 718546104 |
| — | LAB CO OF AMER HLDG | 2,324 | $467 | 0.1% | $135.16 | — | COM | 50540r409 |
| — | CROSSFIRST BANKSHARES ORD | 44,663 | $451 | 0.1% | $0.01 | — | COM | 22766M109 |
| MBCN | MIDDLEFIELD BANC CORP | 17,611 | $447 | 0.1% | $15.79 | +60.8% | COM | 596304204 |
| KO | THE COCA-COLA CO | 7,906 | $443 | 0.1% | $55.14 | +1.1% | COM | 191216100 |
| T | A T & T INC | 29,064 | $437 | 0.1% | $15.10 | -14.2% | COM | 00206R102 |
| — | JOHNSON CONTROLS INTER F | 7,950 | $423 | 0.1% | $43.17 | — | COM | g51502105 |
| — | IQVIA HOLDINGS INC | 2,100 | $413 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,600 | $389 | 0.1% | $59.98 | — | ETF | 81369y886 |
| — | ALLETE INC ALE | 7,300 | $385 | 0.1% | $62.71 | — | COM | 018522300 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $373 | 0.1% | $70.45 | +88.3% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 39,100 | $371 | 0.1% | $1.30 | — | COM | 92857W308 |
| BNS | BANK OF NOVA SCOTIA | 7,900 | $360 | 0.1% | $41.52 | +1.9% | COM | 064149107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $350 | 0.1% | $43.44 | +36.8% | COM | 42328H109 |
| RBKB | RHINEBECK BANCORP INC | 51,100 | $346 | 0.1% | $8.02 | -14.0% | COM | 762093102 |
| INTU | INTUIT INC | 675 | $345 | 0.1% | $302.64 | +64.8% | COM | 461202103 |
| — | SKANSKA AB ORDF | 20,800 | $343 | 0.1% | $20.88 | — | COM | w83567110 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 6,400 | $341 | 0.1% | $63.23 | — | ETF | 464286533 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,750 | $336 | 0.1% | $0.13 | — | ETF | 464287556 |
| — | INSTRUCTURE HOLDINGS ORD | 12,851 | $326 | 0.1% | $25.40 | — | COM | 457790103 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,200 | $315 | 0.1% | $71.53 | +37.2% | COM | 83088M102 |
| EVRG | EVERGY INC | 6,200 | $314 | 0.1% | $44.68 | +14.6% | COM | 30034W106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,097 | $308 | 0.1% | $75.17 | — | ETF | 921937827 |
| WEC | W E C ENERGY GROUP INC | 3,650 | $294 | 0.0% | $81.83 | -2.6% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $293 | 0.0% | $217.07 | +20.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 3,850 | $289 | 0.0% | $59.12 | +19.5% | COM | 375558103 |
| — | BANCROFT FUND LTD | 18,214 | $287 | 0.0% | $15.77 | — | CEF | 059695106 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $269 | 0.0% | $72.00 | +40.9% | COM | 21037T109 |
| — | NEXTERA ENERGY INC | 4,547 | $260 | 0.0% | $93.64 | — | COM | 65339f101 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $259 | 0.0% | $408.96 | +18.0% | COM | 776696106 |
| NWE | NORTHWESTERN CORP | 5,200 | $250 | 0.0% | $45.09 | +5.0% | COM | 668074305 |
| DHR | DANAHER CORP | 1,000 | $248 | 0.0% | $141.07 | +56.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $243 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| EBMT | EAGLE BANCORP MONTANA INC | 20,556 | $243 | 0.0% | $17.29 | -32.7% | COM | 26942G100 |
| MU | MICRON TECHNOLOGY | 3,563 | $242 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $239 | 0.0% | $46.44 | — | ETF | 46137v142 |
| WSBF | WATERSTONE FINANCIAL ORD | 21,567 | $236 | 0.0% | $16.07 | -18.4% | COM | 94188P101 |
| CRUS | CIRRUS LOGIC INC | 3,050 | $226 | 0.0% | $82.00 | -4.7% | COM | 172755100 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $222 | 0.0% | $19.39 | +10.6% | COM | 136717832 |
| — | TORTOISE ENERGY INF CORP | 7,600 | $220 | 0.0% | $29.05 | — | CEF | 89147L886 |
| — | ITT INC | 2,200 | $215 | 0.0% | $0.09 | — | COM | 45073v108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,419 | $212 | 0.0% | $39.21 | — | ETF | 922042858 |
| — | VANGUARD MATERIALS ETF | 1,200 | $207 | 0.0% | $0.17 | — | ETF | 92204a801 |
| — | IPG PHOTONICS CORP | 2,025 | $206 | 0.0% | $0.12 | — | COM | 44980x109 |
| — | ACCENTURE PLC F CLASS A | 659 | $202 | 0.0% | $308.58 | — | COM | g1151c101 |
| — | MEXICO FUND | 10,600 | $175 | 0.0% | $13.68 | — | CEF | 592835102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,100 | $163 | 0.0% | $10.92 | +24.4% | COM | 382550101 |
| PCYO | PURE CYCLE CORP | 12,300 | $118 | 0.0% | $9.27 | +21.8% | COM | 746228303 |
| ASRV | AMERISERV FINANCIAL INC | 35,900 | $95 | 0.0% | $2.42 | +8.2% | COM | 03074A102 |
| PLUG | PLUG POWER INC | 10,000 | $76 | 0.0% | $9.10 | +7.3% | COM | 72919P202 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -34.6% | COM | 05337L304 |