CIK: 0000919530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $651,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 305,319 | $34,629 | 5.3% | $50.46 | +97.0% | COM | 291011104 |
| GLW | CORNING INC | 713,833 | $23,528 | 3.6% | $19.31 | +57.7% | COM | 219350105 |
| IBM | IBM CORP | 122,668 | $23,425 | 3.6% | $98.50 | +75.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 152,342 | $20,726 | 3.2% | $59.02 | — | ADR | 874039100 |
| OGE | OGE ENERGY CORP | 556,980 | $19,104 | 2.9% | $33.02 | +1.7% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB | 333,232 | $18,071 | 2.8% | $35.40 | +30.4% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 358,678 | $17,902 | 2.7% | $43.24 | — | COM | 17275r102 |
| NVS | NOVARTIS AG | 179,187 | $17,333 | 2.7% | $78.95 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD F | 110,387 | $16,033 | 2.5% | $80.77 | — | COM | h84989104 |
| AVGO | BROADCOM LTD AVGO | 11,144 | $14,770 | 2.3% | $52.69 | +130.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 34,746 | $14,619 | 2.2% | $26.70 | +1395.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 261,604 | $14,339 | 2.2% | $18.60 | +157.2% | COM | 806857108 |
| INTC | INTEL CORP | 317,031 | $14,003 | 2.1% | $28.45 | +54.8% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 72,664 | $13,107 | 2.0% | $110.23 | +51.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 98,199 | $12,957 | 2.0% | $47.11 | +145.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 108,547 | $12,618 | 1.9% | $32.77 | +199.3% | COM | 30231G102 |
| MDU | M D U RESOURCES GRP | 411,568 | $10,372 | 1.6% | $7.38 | +48.7% | COM | 552690109 |
| DIS | WALT DISNEY CO | 80,724 | $9,877 | 1.5% | $96.80 | +5.8% | COM | 254687106 |
| PFE | PFIZER INC | 352,671 | $9,787 | 1.5% | $20.60 | +19.7% | COM | 717081103 |
| — | ARGAN INC | 156,129 | $7,891 | 1.2% | $43.87 | — | COM | 04010e109 |
| AMT | AMERICAN TOWER CORP | 39,881 | $7,880 | 1.2% | $189.67 | -1.9% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,555 | $7,878 | 1.2% | $88.93 | +527.2% | COM | 883556102 |
| BCE | BCE INC | 216,529 | $7,358 | 1.1% | $26.92 | +20.7% | COM | 05534B760 |
| — | FLOWSERVE CORP | 154,650 | $7,064 | 1.1% | $34.23 | — | COM | 34354p105 |
| WDC | WESTERN DIGITAL CORP | 102,050 | $6,964 | 1.1% | $32.88 | +32.7% | COM | 958102105 |
| FISV | FISERV INC | 43,451 | $6,944 | 1.1% | $105.08 | +38.6% | COM | 337738108 |
| LNN | LINDSAY CORP | 58,775 | $6,915 | 1.1% | $68.33 | +77.5% | COM | 535555106 |
| — | AMERICAN SOFTWARE INC | 590,820 | $6,765 | 1.0% | $10.09 | — | COM | 029683109 |
| HON | HONEYWELL INTL INC | 32,719 | $6,716 | 1.0% | $53.13 | +240.2% | COM | 438516106 |
| GNRC | GENERAC HOLDINGS ORD | 51,425 | $6,487 | 1.0% | $130.74 | -10.3% | COM | 368736104 |
| CACI | CACI INTERNATIONAL INC | 17,009 | $6,444 | 1.0% | $216.60 | +64.0% | COM | 127190304 |
| HAL | HALLIBURTON CO HLDG | 157,008 | $6,189 | 0.9% | $31.88 | +7.0% | COM | 406216101 |
| GVA | GRANITE CONSTRUCTION | 107,260 | $6,128 | 0.9% | $29.08 | +71.3% | COM | 387328107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 138,652 | $5,823 | 0.9% | $34.12 | +10.1% | COM | 736508847 |
| HRI | HERC HOLDINGS ORD | 34,471 | $5,801 | 0.9% | $108.77 | +34.6% | COM | 42704L104 |
| ITRI | ITRON INC | 62,458 | $5,779 | 0.9% | $76.68 | +5.0% | COM | 465741106 |
| — | DENTSPLY SIRONA INC | 170,845 | $5,670 | 0.9% | $38.57 | — | COM | 24906p109 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 131,413 | $5,639 | 0.9% | $26.92 | +45.1% | COM | 646025106 |
| SYY | SYSCO CORP | 69,435 | $5,637 | 0.9% | $68.47 | +8.9% | COM | 871829107 |
| LOW | LOWE'S COS INC LOW | 21,975 | $5,598 | 0.9% | $194.73 | +14.0% | COM | 548661107 |
| GEHC | GE HEATHCARE TECHNOLOGY | 57,073 | $5,189 | 0.8% | $71.00 | +16.8% | COM | 36266G107 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 101,865 | $5,123 | 0.8% | $49.21 | -5.3% | COM | 890110109 |
| KNF | KNIFE RIVER ORD | 61,874 | $5,017 | 0.8% | $44.43 | +57.9% | COM | 498894104 |
| COHR | COHERENT CORP | 82,450 | $4,998 | 0.8% | $42.75 | +28.2% | COM | 19247G107 |
| EQIX | EQUINIX REIT ORD | 6,045 | $4,989 | 0.8% | $640.19 | +26.1% | REIT | 29444U700 |
| — | SUMMIT MATERIALS CL A ORD | 111,923 | $4,988 | 0.8% | $24.37 | — | COM | 86614U100 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 28,943 | $4,987 | 0.8% | $74.36 | +107.6% | COM | 65336K103 |
| AZTA | AZENTA ORD | 80,968 | $4,881 | 0.7% | $27.38 | +133.9% | COM | 114340102 |
| GRC | GORMAN RUPP ORD | 118,104 | $4,671 | 0.7% | $29.25 | +22.0% | COM | 383082104 |
| WTS | WATTS WATER TECH INC CLASS A | 20,975 | $4,458 | 0.7% | $80.59 | +151.3% | COM | 942749102 |
| MCO | MOODYS ORD | 10,857 | $4,267 | 0.7% | $310.06 | +22.6% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,080 | $4,234 | 0.6% | $109.35 | +12.2% | COM | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 8,552 | $4,111 | 0.6% | $288.07 | — | ETF | 922908363 |
| IDA | IDACORP INC | 40,993 | $3,808 | 0.6% | $48.08 | +90.5% | COM | 451107106 |
| GSK | GSK PLC ADR | 86,460 | $3,707 | 0.6% | $28.38 | — | COM | 37733W204 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 30,150 | $3,631 | 0.6% | $122.49 | 0.0% | COM | G50871105 |
| STT | STATE STREET ORD | 45,510 | $3,519 | 0.5% | $66.58 | +4.5% | COM | 857477103 |
| LITE | LUMENTUM HOLDINGS INC | 73,973 | $3,503 | 0.5% | $59.15 | -14.1% | COM | 55024U109 |
| ABT | ABBOTT LABORATORIES | 30,709 | $3,490 | 0.5% | $34.38 | +222.2% | COM | 002824100 |
| — | INSTRUCTURE HOLDINGS ORD | 158,476 | $3,388 | 0.5% | $24.39 | — | COM | 457790103 |
| — | PAYPAL HOLDINGS INCORPOR | 47,735 | $3,198 | 0.5% | $20.14 | — | COM | 70450y103 |
| AAPL | APPLE INC | 18,343 | $3,145 | 0.5% | $96.41 | +87.0% | COM | 037833100 |
| BKH | BLACK HILLS CORP | 56,842 | $3,104 | 0.5% | $48.91 | -2.4% | COM | 092113109 |
| GE | GENERAL ELECTRIC CO | 17,296 | $3,036 | 0.5% | $60.02 | +94.0% | COM | 369604301 |
| ARCB | ARCBEST ORD | 21,225 | $3,025 | 0.5% | $88.31 | +46.6% | COM | 03937C105 |
| — | VANECK VIETNAM ETF | 216,900 | $3,015 | 0.5% | $8.56 | — | ETF | 92189f817 |
| AMGN | AMGEN INC. | 10,464 | $2,975 | 0.5% | $119.59 | +130.8% | COM | 031162100 |
| VNT | VONTIER CORP | 65,097 | $2,953 | 0.5% | $23.24 | +67.8% | COM | 928881101 |
| EA | ELECTRONIC ARTS INC EA | 22,000 | $2,919 | 0.4% | $128.38 | +5.9% | COM | 285512109 |
| LLY | LILLY ELI & CO | 3,558 | $2,768 | 0.4% | $91.15 | +670.7% | COM | 532457108 |
| PEG | PUB SVC ENTERPISE GP | 41,194 | $2,751 | 0.4% | $28.44 | +102.6% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 18,776 | $2,732 | 0.4% | $77.85 | +73.6% | COM | 00846U101 |
| — | ORACLE CORP | 21,630 | $2,717 | 0.4% | $29.50 | — | COM | 68389x105 |
| BAX | BAXTER INTERNATIONAL INC | 63,107 | $2,697 | 0.4% | $46.41 | -16.2% | COM | 071813109 |
| CHWY | CHEWY CL A ORD | 164,189 | $2,612 | 0.4% | $19.08 | -5.9% | COM | 16679L109 |
| CCK | CROWN HOLDINGS INC | 28,289 | $2,242 | 0.3% | $67.77 | +18.2% | COM | 228368106 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 87,700 | $2,021 | 0.3% | $33.56 | — | ETF | 46137V134 |
| NTES | NETEASE ADR | 19,150 | $1,981 | 0.3% | $103.47 | — | COM | 64110W102 |
| ALB | ALBEMARLE CORP | 14,925 | $1,966 | 0.3% | $158.04 | -24.8% | COM | 012653101 |
| SO | SOUTHERN CO | 25,800 | $1,851 | 0.3% | $46.40 | +39.5% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 7,750 | $1,780 | 0.3% | $244.04 | -7.5% | COM | 91307C102 |
| ASTE | ASTEC INDUSTRIES INC | 40,102 | $1,753 | 0.3% | $34.61 | +5.0% | COM | 046224101 |
| ES | EVERSOURCE ENERGY ES | 29,175 | $1,744 | 0.3% | $63.01 | -16.6% | COM | 30040W108 |
| — | NEXTERA ENERGY INC | 26,647 | $1,703 | 0.3% | $67.80 | — | COM | 65339f101 |
| SNOW | SNOWFLAKE INC. | 10,432 | $1,686 | 0.3% | $159.37 | +21.7% | COM | 833445109 |
| — | BANCROFT FUND LTD | 101,122 | $1,617 | 0.2% | $15.94 | — | CEF | 059695106 |
| WBS | WEBSTER FINANCIAL ORD | 31,500 | $1,599 | 0.2% | $37.00 | +32.2% | COM | 947890109 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 79,000 | $1,407 | 0.2% | $0.02 | — | ADR | 830561205 |
| ACVA | ACV AUCTIONS CL A ORD | 66,284 | $1,244 | 0.2% | $21.13 | -25.9% | COM | 00091G104 |
| DAN | DANA INC | 96,312 | $1,223 | 0.2% | $12.43 | -1.5% | COM | 235825205 |
| MRNA | MODERNA INC | 11,400 | $1,215 | 0.2% | $109.02 | -7.5% | COM | 60770K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,269 | $1,181 | 0.2% | $40.78 | — | ETF | 922042858 |
| — | APTIV ORD | 13,850 | $1,103 | 0.2% | $82.66 | — | COM | G6095L109 |
| KMI | KINDER MORGAN INC | 59,120 | $1,084 | 0.2% | $13.20 | +21.1% | COM | 49456B101 |
| CVX | CHEVRON CORP | 6,601 | $1,041 | 0.2% | $72.75 | +91.1% | COM | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 96,650 | $879 | 0.1% | $9.19 | +6.7% | COM | 925550105 |
| HRNNF | HYDRO ONE ORD | 29,700 | $865 | 0.1% | $22.92 | — | COM | 448811208 |
| CFFI | C AND F FINANCIAL ORD | 17,560 | $860 | 0.1% | $44.82 | +15.9% | COM | 12466Q104 |
| RBB | RBB BANCORP | 47,550 | $856 | 0.1% | $15.97 | +10.9% | COM | 74930B105 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,200 | $836 | 0.1% | $18.36 | — | ADR | 055622104 |
| CIEN | CIENA CORP | 16,500 | $816 | 0.1% | $46.34 | +13.8% | COM | 171779309 |
| IR | INGERSOLL RAND INC | 8,437 | $801 | 0.1% | $31.60 | +170.2% | COM | 45687V106 |
| TXN | TEXAS INSTRUMENTS | 4,522 | $788 | 0.1% | $123.05 | +28.3% | COM | 882508104 |
| AOS | A. O. SMITH CORP | 8,700 | $778 | 0.1% | $53.74 | +48.4% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,799 | $757 | 0.1% | $238.86 | +64.7% | COM | 084670702 |
| — | DOMINION ENERGY INC | 15,300 | $753 | 0.1% | $49.19 | — | COM | 25746u109 |
| SHEL | SHELL PLC | 10,900 | $731 | 0.1% | $52.44 | — | ADR | 780259305 |
| — | COMCAST CORP CLASS A | 16,663 | $722 | 0.1% | $41.70 | — | COM | 20030n101 |
| — | DUKE ENERGY CORP | 6,953 | $672 | 0.1% | $86.53 | — | COM | 26441c204 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $671 | 0.1% | $122.83 | +101.6% | COM | 452308109 |
| EBMT | EAGLE BANCORP MONTANA INC | 52,082 | $669 | 0.1% | $14.44 | -11.5% | COM | 26942G100 |
| PSX | PHILLIPS 66 | 3,950 | $645 | 0.1% | $49.06 | +175.1% | COM | 718546104 |
| NWFL | NORWOOD FINANCIAL CORP | 23,360 | $636 | 0.1% | $27.89 | -0.4% | COM | 669549107 |
| — | MA COM TECH SOLUTN | 6,100 | $583 | 0.1% | $22.71 | — | COM | 55405y100 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $577 | 0.1% | $44.45 | +117.2% | COM | 353514102 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $570 | 0.1% | $43.86 | +5.1% | COM | 018802108 |
| EMA | EMERA ORD | 16,100 | $567 | 0.1% | $32.59 | 0.0% | ADR | 290876101 |
| AGCO | A G C O CORP | 4,600 | $566 | 0.1% | $51.19 | +117.2% | COM | 001084102 |
| WSBF | WATERSTONE FINANCIAL ORD | 46,222 | $563 | 0.1% | $13.34 | -4.8% | COM | 94188P101 |
| — | CROSSFIRST BANKSHARES ORD | 40,052 | $554 | 0.1% | $0.01 | — | COM | 22766M109 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 5,000 | $542 | 0.1% | $80.96 | +21.2% | COM | 83088M102 |
| — | IQVIA HOLDINGS INC | 2,100 | $531 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | FENTURA FINANCIAL INC | 21,714 | $530 | 0.1% | $17.18 | — | COM | 314645102 |
| — | LAB CO OF AMER HLDG | 2,332 | $509 | 0.1% | $135.16 | — | COM | 50540r409 |
| KO | THE COCA-COLA CO | 8,311 | $508 | 0.1% | $55.14 | +2.8% | COM | 191216100 |
| — | HEWLETT PACKARD ENTERPRI | 28,500 | $505 | 0.1% | $13.30 | — | COM | 42824c109 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $496 | 0.1% | $70.45 | +133.3% | COM | 56585A102 |
| — | JOHNSON CONTROLS INTER F | 7,450 | $487 | 0.1% | $43.17 | — | COM | g51502105 |
| MU | MICRON TECHNOLOGY | 4,063 | $479 | 0.1% | $58.24 | +54.2% | COM | 595112103 |
| EQNR | EQUINOR ADR REP ORD | 17,700 | $478 | 0.1% | $10.44 | — | ADR | 29446M102 |
| T | A T & T INC | 26,653 | $469 | 0.1% | $15.10 | +3.4% | COM | 00206R102 |
| — | TORTOISE ENERGY INF CORP | 15,041 | $465 | 0.1% | $29.62 | — | CEF | 89147L886 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $456 | 0.1% | $72.00 | +94.9% | COM | 21037T109 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,700 | $440 | 0.1% | $60.08 | — | ETF | 81369y886 |
| INTU | INTUIT INC | 675 | $439 | 0.1% | $302.64 | +108.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $399 | 0.1% | $217.07 | +44.4% | COM | 824348106 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 59,300 | $375 | 0.1% | $7.83 | -29.0% | COM | 015857105 |
| OCFC | OCEANFIRST FINANCIAL ORD | 22,700 | $373 | 0.1% | $13.06 | +12.0% | COM | 675234108 |
| CRUS | CIRRUS LOGIC INC | 3,950 | $366 | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 6,150 | $348 | 0.1% | $62.67 | — | ETF | 464286533 |
| GILD | GILEAD SCIENCES INC | 4,478 | $328 | 0.1% | $61.13 | +17.8% | COM | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 3,754 | $323 | 0.0% | $70.06 | +8.5% | COM | 025537101 |
| — | AECOM TECHNOLOGY CORP | 3,250 | $319 | 0.0% | $27.33 | — | COM | 00766t100 |
| BE | BLOOM ENERGY CL A ORD | 27,700 | $311 | 0.0% | $17.65 | -37.7% | COM | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $306 | 0.0% | $86.60 | +82.1% | COM | 697435105 |
| — | XYLEM INC. | 2,360 | $305 | 0.0% | $116.25 | — | COM | 98419m100 |
| — | ITT INC | 2,200 | $299 | 0.0% | $0.09 | — | COM | 45073v108 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,420 | $294 | 0.0% | $46.44 | — | ETF | 46137v142 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 8,900 | $284 | 0.0% | $36.45 | — | ADR | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $280 | 0.0% | $408.96 | +31.8% | COM | 776696106 |
| — | ALPHABET INC. CLASS A | 1,852 | $280 | 0.0% | $140.60 | — | COM | 02079k305 |
| — | ALPHABET INC. CLASS C | 1,735 | $264 | 0.0% | $142.14 | — | COM | 02079k107 |
| ETN | EATON CORP PLC F | 840 | $263 | 0.0% | $215.55 | +24.1% | COM | G29183103 |
| — | GENERAL MOTORS CO | 5,550 | $252 | 0.0% | $45.35 | — | COM | 37045v100 |
| HD | HOME DEPOT INC | 646 | $248 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| — | VANGUARD MATERIALS ETF | 1,200 | $245 | 0.0% | $0.17 | — | ETF | 92204a801 |
| FTS | FORTIS ORD | 6,100 | $241 | 0.0% | $33.85 | +9.4% | COM | 349553107 |
| TPC | TUTOR PERINI CORP | 16,500 | $239 | 0.0% | $7.96 | +28.3% | COM | 901109108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 17,200 | $236 | 0.0% | $11.44 | +14.3% | COM | 382550101 |
| IBB | ISHARES:BIOTECHNOLOGY | 1,700 | $233 | 0.0% | $0.13 | — | ETF | 464287556 |
| — | ACCENTURE PLC F CLASS A | 659 | $228 | 0.0% | $308.58 | — | COM | g1151c101 |
| DHR | DANAHER CORP | 914 | $228 | 0.0% | $142.37 | +69.6% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 5,900 | $228 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| — | FIRST OF LONG ISLAND CORP | 20,362 | $226 | 0.0% | $11.09 | — | COM | 320734106 |
| — | ABBVIE INC | 1,220 | $222 | 0.0% | $182.10 | — | COM | 00287y109 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $216 | 0.0% | $52.43 | — | ETF | 78464a698 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $216 | 0.0% | $86.26 | — | ADR | 12626K203 |
| — | MEXICO FUND | 10,600 | $204 | 0.0% | $13.68 | — | CEF | 592835102 |
| WEC | W E C ENERGY GROUP INC | 2,450 | $201 | 0.0% | $81.83 | -8.0% | COM | 92939U106 |
| — | VERIZON COMMUNICATN | 4,774 | $200 | 0.0% | $41.96 | — | COM | 92343v104 |
| ASRV | AMERISERV FINANCIAL INC | 53,700 | $140 | 0.0% | $2.47 | +6.5% | COM | 03074A102 |
| RBKB | RHINEBECK BANCORP INC | 16,200 | $137 | 0.0% | $8.02 | +5.9% | COM | 762093102 |
| PCYO | PURE CYCLE CORP | 10,000 | $95 | 0.0% | $9.30 | +6.4% | COM | 746228303 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.16 | -58.3% | COM | 05337L304 |