CIK: 0000919530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $630,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 365,202 | $35,545 | 5.6% | $50.46 | +74.6% | COM | 291011104 |
| GLW | CORNING INC | 744,708 | $22,676 | 3.6% | $19.31 | +40.5% | COM | 219350105 |
| IBM | IBM CORP | 131,867 | $21,567 | 3.4% | $98.50 | +43.7% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 567,580 | $19,826 | 3.1% | $33.02 | +4.5% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB | 360,781 | $18,512 | 2.9% | $35.40 | +32.8% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 365,866 | $18,484 | 2.9% | $43.24 | — | COM | 17275r102 |
| NVS | NOVARTIS AG | 180,900 | $18,265 | 2.9% | $78.95 | — | ADR | 66987V109 |
| INTC | INTEL CORP | 319,631 | $16,061 | 2.5% | $28.45 | +40.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 153,542 | $15,968 | 2.5% | $59.02 | — | ADR | 874039100 |
| — | TE CONNECTIVITY LTD F | 111,112 | $15,611 | 2.5% | $80.77 | — | COM | h84989104 |
| SLB | SCHLUMBERGER LTD F | 265,562 | $13,820 | 2.2% | $18.60 | +175.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 35,146 | $13,216 | 2.1% | $26.70 | +1212.0% | COM | 594918104 |
| AVGO | BROADCOM LTD AVGO | 11,715 | $13,077 | 2.1% | $52.69 | +75.0% | COM | 11135F101 |
| PFE | PFIZER INC | 407,708 | $11,738 | 1.9% | $20.60 | +28.2% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 73,714 | $11,200 | 1.8% | $110.23 | +27.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 109,047 | $10,903 | 1.7% | $32.77 | +197.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 98,799 | $10,771 | 1.7% | $47.11 | +105.5% | COM | 58933Y105 |
| BCE | BCE INC | 245,242 | $9,658 | 1.5% | $26.92 | +20.6% | COM | 05534B760 |
| MDU | M D U RESOURCES GRP | 415,116 | $8,219 | 1.3% | $7.38 | +34.7% | COM | 552690109 |
| LNN | LINDSAY CORP | 59,375 | $7,669 | 1.2% | $68.33 | +74.8% | COM | 535555106 |
| — | ARGAN INC | 162,129 | $7,586 | 1.2% | $43.87 | — | COM | 04010e109 |
| DIS | WALT DISNEY CO | 82,799 | $7,476 | 1.2% | $96.80 | -11.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,005 | $7,434 | 1.2% | $88.93 | +440.6% | COM | 883556102 |
| — | J P MORGAN CHASE & CO | 42,018 | $7,147 | 1.1% | $105.67 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 33,631 | $7,053 | 1.1% | $53.13 | +224.4% | COM | 438516106 |
| — | AMERICAN SOFTWARE INC | 614,740 | $6,947 | 1.1% | $10.09 | — | COM | 029683109 |
| GNRC | GENERAC HOLDINGS ORD | 52,650 | $6,804 | 1.1% | $130.74 | -16.1% | COM | 368736104 |
| — | FLOWSERVE CORP | 161,600 | $6,661 | 1.1% | $34.23 | — | COM | 34354p105 |
| AMT | AMERICAN TOWER CORP | 30,821 | $6,654 | 1.1% | $190.72 | -8.2% | REIT | 03027X100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 144,400 | $6,258 | 1.0% | $34.12 | +9.8% | COM | 736508847 |
| GVA | GRANITE CONSTRUCTION | 121,660 | $6,188 | 1.0% | $29.08 | +49.9% | COM | 387328107 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 132,963 | $5,927 | 0.9% | $26.92 | +45.3% | COM | 646025106 |
| FISV | FISERV INC | 44,471 | $5,908 | 0.9% | $105.08 | +16.8% | COM | 337738108 |
| EQNR | EQUINOR ADR REP ORD | 178,000 | $5,632 | 0.9% | $10.44 | — | ADR | 29446M102 |
| CACI | CACI INTERNATIONAL INC | 17,234 | $5,581 | 0.9% | $216.60 | +49.8% | COM | 127190304 |
| WDC | WESTERN DIGITAL CORP | 103,750 | $5,433 | 0.9% | $32.88 | +6.1% | COM | 958102105 |
| AZTA | AZENTA ORD | 82,118 | $5,349 | 0.8% | $27.38 | +98.2% | COM | 114340102 |
| HRI | HERC HOLDINGS ORD | 34,871 | $5,192 | 0.8% | $108.77 | +7.6% | COM | 42704L104 |
| SYY | SYSCO CORP | 70,535 | $5,158 | 0.8% | $68.47 | -5.2% | COM | 871829107 |
| HAL | HALLIBURTON CO HLDG | 138,748 | $5,016 | 0.8% | $31.59 | +15.4% | COM | 406216101 |
| LOW | LOWE'S COS INC LOW | 22,375 | $4,980 | 0.8% | $194.73 | 0.0% | COM | 548661107 |
| EQIX | EQUINIX REIT ORD | 6,125 | $4,933 | 0.8% | $640.19 | +14.6% | REIT | 29444U700 |
| ITRI | ITRON INC | 63,356 | $4,784 | 0.8% | $76.68 | -15.2% | COM | 465741106 |
| — | DENTSPLY SIRONA INC | 129,730 | $4,617 | 0.7% | $40.28 | — | COM | 24906p109 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 29,155 | $4,570 | 0.7% | $74.36 | +79.2% | COM | 65336K103 |
| ES | EVERSOURCE ENERGY ES | 73,542 | $4,539 | 0.7% | $63.01 | -17.4% | COM | 30040W108 |
| — | SUMMIT MATERIALS CL A ORD | 116,893 | $4,496 | 0.7% | $24.37 | — | COM | 86614U100 |
| GEHC | GE HEATHCARE TECHNOLOGY | 57,916 | $4,478 | 0.7% | $71.00 | -1.7% | COM | 36266G107 |
| WTS | WATTS WATER TECH INC CLASS A | 21,125 | $4,401 | 0.7% | $80.59 | +134.3% | COM | 942749102 |
| MCO | MOODYS ORD | 11,207 | $4,377 | 0.7% | $310.06 | +10.2% | COM | 615369105 |
| GRC | GORMAN RUPP ORD | 119,604 | $4,250 | 0.7% | $29.25 | +10.2% | COM | 383082104 |
| KNF | KNIFE RIVER ORD | 62,336 | $4,125 | 0.7% | $44.43 | +28.0% | COM | 498894104 |
| IDA | IDACORP INC | 41,518 | $4,082 | 0.6% | $48.08 | +101.4% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,664 | $3,975 | 0.6% | $109.35 | 0.0% | COM | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 8,779 | $3,835 | 0.6% | $288.07 | — | ETF | 922908363 |
| COHR | COHERENT CORP | 85,100 | $3,704 | 0.6% | $42.75 | -15.7% | COM | 19247G107 |
| STT | STATE STREET ORD | 46,810 | $3,626 | 0.6% | $66.58 | -2.7% | COM | 857477103 |
| AAPL | APPLE INC | 18,143 | $3,493 | 0.6% | $95.48 | +91.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 30,974 | $3,409 | 0.5% | $34.38 | +179.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 25,940 | $3,311 | 0.5% | $60.02 | +52.4% | COM | 369604301 |
| GSK | GSK PLC ADR | 88,740 | $3,289 | 0.5% | $28.38 | — | COM | 37733W204 |
| — | APTIV ORD | 35,500 | $3,185 | 0.5% | $82.66 | — | COM | G6095L109 |
| AMGN | AMGEN INC. | 10,814 | $3,115 | 0.5% | $119.59 | +113.3% | COM | 031162100 |
| LITE | LUMENTUM HOLDINGS INC | 58,691 | $3,077 | 0.5% | $61.32 | -28.9% | COM | 55024U109 |
| EA | ELECTRONIC ARTS INC EA | 22,050 | $3,017 | 0.5% | $128.38 | +1.8% | COM | 285512109 |
| NRG | NRG ENERGY INC NRG | 52,550 | $2,717 | 0.4% | $33.43 | +30.0% | COM | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 18,976 | $2,638 | 0.4% | $77.85 | +50.6% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC | 28,589 | $2,633 | 0.4% | $67.77 | +22.2% | COM | 228368106 |
| ARCB | ARCBEST ORD | 21,750 | $2,615 | 0.4% | $88.31 | +23.9% | COM | 03937C105 |
| — | VANECK VIETNAM ETF | 196,300 | $2,536 | 0.4% | $8.00 | — | ETF | 92189f817 |
| PEG | PUB SVC ENTERPISE GP | 41,394 | $2,531 | 0.4% | $28.44 | +101.4% | COM | 744573106 |
| BKH | BLACK HILLS CORP | 46,880 | $2,529 | 0.4% | $49.16 | -6.1% | COM | 092113109 |
| CHWY | CHEWY CL A ORD | 104,889 | $2,479 | 0.4% | $19.72 | 0.0% | COM | 16679L109 |
| — | PAYPAL HOLDINGS INCORPOR | 39,285 | $2,412 | 0.4% | $10.06 | — | COM | 70450y103 |
| — | INSTRUCTURE HOLDINGS ORD | 88,464 | $2,389 | 0.4% | $26.78 | — | COM | 457790103 |
| DAN | DANA INC | 161,250 | $2,356 | 0.4% | $12.43 | +0.1% | COM | 235825205 |
| LLY | LILLY ELI & CO | 3,998 | $2,331 | 0.4% | $91.15 | +530.9% | COM | 532457108 |
| — | ORACLE CORP | 21,730 | $2,291 | 0.4% | $29.50 | — | COM | 68389x105 |
| VNT | VONTIER CORP | 65,897 | $2,277 | 0.4% | $23.24 | +40.0% | COM | 928881101 |
| SNOW | SNOWFLAKE INC. | 10,732 | $2,136 | 0.3% | $159.37 | +6.1% | COM | 833445109 |
| BAX | BAXTER INTERNATIONAL INC | 54,207 | $2,096 | 0.3% | $47.65 | -29.5% | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 9,130 | $2,008 | 0.3% | $244.04 | -5.6% | COM | 91307C102 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 31,443 | $1,894 | 0.3% | $55.00 | -10.2% | COM | 890110109 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 63,150 | $1,877 | 0.3% | $37.65 | — | ETF | 46137V134 |
| SO | SOUTHERN CO | 25,700 | $1,802 | 0.3% | $46.40 | +37.4% | COM | 842587107 |
| WBS | WEBSTER FINANCIAL ORD | 31,850 | $1,617 | 0.3% | $37.00 | +16.8% | COM | 947890109 |
| ASTE | ASTEC INDUSTRIES INC | 41,150 | $1,531 | 0.2% | $34.61 | +3.4% | COM | 046224101 |
| — | BANCROFT FUND LTD | 92,772 | $1,482 | 0.2% | $15.94 | — | CEF | 059695106 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 81,800 | $1,480 | 0.2% | $0.02 | — | ADR | 830561205 |
| BE | BLOOM ENERGY CL A ORD | 81,200 | $1,202 | 0.2% | $17.65 | -29.1% | COM | 093712107 |
| ALB | ALBEMARLE CORP | 8,075 | $1,167 | 0.2% | $191.29 | -30.9% | COM | 012653101 |
| CFFI | C AND F FINANCIAL ORD | 16,660 | $1,136 | 0.2% | $44.44 | +23.3% | COM | 12466Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,319 | $1,082 | 0.2% | $40.71 | — | ETF | 922042858 |
| KMI | KINDER MORGAN INC | 61,120 | $1,078 | 0.2% | $13.20 | +16.2% | COM | 49456B101 |
| VIAV | VIAVI SOLUTIONS INC | 102,350 | $1,031 | 0.2% | $9.19 | -8.7% | COM | 925550105 |
| ACVA | ACV AUCTIONS CL A ORD | 66,284 | $1,004 | 0.2% | $21.13 | -30.7% | COM | 00091G104 |
| CVX | CHEVRON CORP | 6,601 | $985 | 0.2% | $72.75 | +89.4% | COM | 166764100 |
| RBB | RBB BANCORP | 48,550 | $924 | 0.1% | $15.97 | -6.5% | COM | 74930B105 |
| HRNNF | HYDRO ONE ORD | 29,700 | $890 | 0.1% | $22.92 | — | COM | 448811208 |
| — | NEXTERA ENERGY INC | 14,497 | $881 | 0.1% | $71.06 | — | COM | 65339f101 |
| IR | INGERSOLL RAND INC | 11,142 | $862 | 0.1% | $31.60 | +116.0% | COM | 45687V106 |
| OCFC | OCEANFIRST FINANCIAL ORD | 49,600 | $861 | 0.1% | $13.06 | 0.0% | COM | 675234108 |
| WSBF | WATERSTONE FINANCIAL ORD | 60,262 | $856 | 0.1% | $13.34 | -11.4% | COM | 94188P101 |
| QDEL | QUIDEL CORPORATION | 11,600 | $855 | 0.1% | $89.37 | -24.3% | COM | 219798105 |
| EXP | EAGLE MATERIALS INC | 4,100 | $832 | 0.1% | $119.67 | +45.5% | COM | 26969P108 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,200 | $786 | 0.1% | $18.36 | — | ADR | 055622104 |
| TXN | TEXAS INSTRUMENTS | 4,522 | $771 | 0.1% | $123.05 | +18.2% | COM | 882508104 |
| — | COMCAST CORP CLASS A | 16,913 | $742 | 0.1% | $41.70 | — | COM | 20030n101 |
| AOS | A. O. SMITH CORP | 8,700 | $717 | 0.1% | $53.74 | +32.1% | COM | 831865209 |
| — | DUKE ENERGY CORP | 6,953 | $675 | 0.1% | $86.53 | — | COM | 26441c204 |
| SHEL | SHELL PLC | 10,100 | $665 | 0.1% | $51.29 | — | ADR | 780259305 |
| CIEN | CIENA CORP | 14,600 | $657 | 0.1% | $45.51 | -3.1% | COM | 171779309 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $655 | 0.1% | $122.83 | +85.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,764 | $629 | 0.1% | $235.79 | +48.9% | COM | 084670702 |
| — | FENTURA FINANCIAL INC | 22,414 | $610 | 0.1% | $17.18 | — | COM | 314645102 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $580 | 0.1% | $43.86 | +5.9% | COM | 018802108 |
| — | CROSSFIRST BANKSHARES ORD | 42,663 | $579 | 0.1% | $0.01 | — | COM | 22766M109 |
| — | MA COM TECH SOLUTN | 6,100 | $567 | 0.1% | $22.71 | — | COM | 55405y100 |
| AGCO | A G C O CORP | 4,600 | $558 | 0.1% | $51.19 | +117.6% | COM | 001084102 |
| — | LAB CO OF AMER HLDG | 2,332 | $530 | 0.1% | $135.16 | — | COM | 50540r409 |
| PSX | PHILLIPS 66 | 3,950 | $526 | 0.1% | $49.06 | +126.3% | COM | 718546104 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $522 | 0.1% | $44.45 | +97.1% | COM | 353514102 |
| — | HEWLETT PACKARD ENTERPRI | 29,400 | $499 | 0.1% | $13.30 | — | COM | 42824c109 |
| — | IQVIA HOLDINGS INC | 2,100 | $486 | 0.1% | $117.01 | — | COM | 46266c105 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 76,300 | $482 | 0.1% | $7.83 | -32.7% | COM | 015857105 |
| KO | THE COCA-COLA CO | 8,081 | $476 | 0.1% | $55.10 | -3.3% | COM | 191216100 |
| T | A T & T INC | 27,191 | $456 | 0.1% | $15.10 | -5.9% | COM | 00206R102 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,800 | $431 | 0.1% | $60.08 | — | ETF | 81369y886 |
| — | JOHNSON CONTROLS INTER F | 7,450 | $429 | 0.1% | $43.17 | — | COM | g51502105 |
| INTU | INTUIT INC | 675 | $422 | 0.1% | $302.64 | +80.0% | COM | 461202103 |
| EBMT | EAGLE BANCORP MONTANA INC | 25,392 | $401 | 0.1% | $16.19 | -29.0% | COM | 26942G100 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 6,900 | $384 | 0.1% | $62.67 | — | ETF | 464286533 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,300 | $371 | 0.1% | $72.11 | +26.1% | COM | 83088M102 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $365 | 0.1% | $70.45 | +101.5% | COM | 56585A102 |
| MRNA | MODERNA INC | 3,650 | $363 | 0.1% | $126.47 | -33.5% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $359 | 0.1% | $217.07 | +21.6% | COM | 824348106 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 9,600 | $348 | 0.1% | $36.45 | — | ADR | 771195104 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $318 | 0.1% | $86.60 | +54.4% | COM | 697435105 |
| — | AECOM TECHNOLOGY CORP | 3,350 | $310 | 0.0% | $27.33 | — | COM | 00766t100 |
| GILD | GILEAD SCIENCES INC | 3,778 | $306 | 0.0% | $59.12 | +22.1% | COM | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 3,754 | $305 | 0.0% | $70.06 | +2.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 3,563 | $304 | 0.0% | $53.81 | +36.8% | COM | 595112103 |
| — | TORTOISE ENERGY INF CORP | 10,035 | $289 | 0.0% | $28.98 | — | CEF | 89147L886 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $288 | 0.0% | $72.00 | +59.9% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $272 | 0.0% | $408.96 | +24.2% | COM | 776696106 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,420 | $269 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | ITT INC | 2,200 | $263 | 0.0% | $0.09 | — | COM | 45073v108 |
| FTS | FORTIS ORD | 6,100 | $251 | 0.0% | $33.85 | +9.6% | COM | 349553107 |
| — | ALPHABET INC. CLASS A | 1,702 | $238 | 0.0% | $139.69 | — | COM | 02079k305 |
| DHR | DANAHER CORP | 1,019 | $236 | 0.0% | $142.37 | +47.8% | COM | 235851102 |
| — | XYLEM INC. | 2,060 | $236 | 0.0% | $114.36 | — | COM | 98419m100 |
| — | ACCENTURE PLC F CLASS A | 659 | $231 | 0.0% | $308.58 | — | COM | g1151c101 |
| IBB | ISHARES:BIOTECHNOLOGY | 1,700 | $231 | 0.0% | $0.13 | — | ETF | 464287556 |
| NWFL | NORWOOD FINANCIAL CORP | 7,000 | $230 | 0.0% | $28.14 | 0.0% | COM | 669549107 |
| HD | HOME DEPOT INC | 664 | $230 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| — | VANGUARD MATERIALS ETF | 1,200 | $228 | 0.0% | $0.17 | — | ETF | 92204a801 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $225 | 0.0% | $52.43 | — | ETF | 78464a698 |
| — | ALPHABET INC. CLASS C | 1,550 | $218 | 0.0% | $140.93 | — | COM | 02079k107 |
| WEC | W E C ENERGY GROUP INC | 2,550 | $215 | 0.0% | $81.83 | -6.8% | COM | 92939U106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,086 | $209 | 0.0% | $192.48 | — | COM | 81369Y803 |
| — | IPG PHOTONICS CORP | 1,925 | $209 | 0.0% | $0.12 | — | COM | 44980x109 |
| ETN | EATON CORP PLC F | 840 | $202 | 0.0% | $215.55 | 0.0% | COM | G29183103 |
| — | MEXICO FUND | 10,600 | $202 | 0.0% | $13.68 | — | CEF | 592835102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,100 | $188 | 0.0% | $10.92 | +21.6% | COM | 382550101 |
| TPC | TUTOR PERINI CORP | 16,500 | $150 | 0.0% | $7.96 | 0.0% | COM | 901109108 |
| ASRV | AMERISERV FINANCIAL INC | 45,400 | $147 | 0.0% | $2.44 | +2.5% | COM | 03074A102 |
| PCYO | PURE CYCLE CORP | 13,000 | $136 | 0.0% | $9.30 | +6.8% | COM | 746228303 |
| RBKB | RHINEBECK BANCORP INC | 16,200 | $130 | 0.0% | $8.02 | -17.4% | COM | 762093102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.16 | -50.1% | COM | 05337L304 |