The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,130 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
A G C O CORP | COM | 001084102 | 424 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
A T & T INC | COM | 00206R102 | 1,057 | 50,434 | SH | SOLE | 0 | 0 | 50,434 | ||
A. O. SMITH CORP | COM | 831865209 | 471 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,397 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 427 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,621 | 86,192 | SH | SOLE | 0 | 0 | 86,192 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,652 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 662 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
ALLETE INC ALE | COM | 018522300 | 435 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,014 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
AMAZON.COM INC | COM | 023135106 | 3,643 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 766 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 7,948 | 491,811 | SH | SOLE | 0 | 0 | 491,811 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,675 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 97 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
AMGEN INC. | COM | 031162100 | 2,723 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
APPLE INC | COM | 037833100 | 2,506 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
APTIV ORD | COM | G6095L109 | 1,826 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ARCBEST ORD | COM | 03937C105 | 2,125 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ARGAN INC | COM | 04010e109 | 9,285 | 248,785 | SH | SOLE | 0 | 0 | 248,785 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,939 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 2,424 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
AZENTA ORD | COM | 114340102 | 3,018 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,180 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
BCE INC | COM | 05534B760 | 11,598 | 235,820 | SH | SOLE | 0 | 0 | 235,820 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 438 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BLACK HILLS CORP | COM | 092113109 | 9,675 | 132,950 | SH | SOLE | 0 | 0 | 132,950 | ||
BLOOM ENERGY CL A ORD | COM | 093712107 | 1,330 | 80,590 | SH | SOLE | 0 | 0 | 80,590 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 29,579 | 384,146 | SH | SOLE | 0 | 0 | 384,146 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,238 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
C AND F FINANCIAL ORD | COM | 12466Q104 | 267 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,836 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
CALAMP CORP | COM | 128126109 | 347 | 83,160 | SH | SOLE | 0 | 0 | 83,160 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 313 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 869 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
CIENA CORP | COM | 171779309 | 292 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CIRRUS LOGIC INC | COM | 172755100 | 243 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 16,621 | 389,806 | SH | SOLE | 0 | 0 | 389,806 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,231 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
CORNING INC | COM | 219350105 | 23,633 | 750,026 | SH | SOLE | 0 | 0 | 750,026 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,789 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
DANA INC | COM | 235825205 | 869 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
DANAHER CORP | COM | 235851102 | 279 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 6,971 | 195,116 | SH | SOLE | 0 | 0 | 195,116 | ||
DOMINION ENERGY INC | COM | 25746u109 | 9,668 | 121,132 | SH | SOLE | 0 | 0 | 121,132 | ||
DUKE ENERGY CORP | COM | 26441c204 | 747 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 1,964 | 98,620 | SH | SOLE | 0 | 0 | 98,620 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,243 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
EATON CORP PLC F | COM | G29183103 | 2,181 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,636 | 185,250 | SH | SOLE | 0 | 0 | 185,250 | ||
ELECTRONIC ARTS INC EA | COM | 285512109 | 1,971 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
EMERSON ELEC CO | COM | 291011104 | 29,772 | 374,308 | SH | SOLE | 0 | 0 | 374,308 | ||
EVERGY INC | COM | 30034W106 | 405 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 647 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,763 | 230,769 | SH | SOLE | 0 | 0 | 230,769 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 604 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
FISERV INC | COM | 337738108 | 4,186 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | ||
FLOWSERVE CORP | COM | 34354p105 | 6,288 | 219,640 | SH | SOLE | 0 | 0 | 219,640 | ||
FORTIS ORD | COM | 349553107 | 1,248 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 396 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GENERAC HOLDINGS ORD | COM | 368736104 | 1,179 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,418 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 15,992 | 367,382 | SH | SOLE | 0 | 0 | 367,382 | ||
GORMAN RUPP ORD | COM | 383082104 | 4,745 | 167,680 | SH | SOLE | 0 | 0 | 167,680 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 3,665 | 125,759 | SH | SOLE | 0 | 0 | 125,759 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 745 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 8,295 | 202,807 | SH | SOLE | 0 | 0 | 202,807 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 417 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 317 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
HOLOGIC INC | COM | 436440101 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,337 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,820 | 85,502 | SH | SOLE | 0 | 0 | 85,502 | ||
HYDRO ONE ORD | COM | 448811208 | 798 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 19,383 | 137,285 | SH | SOLE | 0 | 0 | 137,285 | ||
IDACORP INC | COM | 451107106 | 4,517 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
II-VI INC | COM | 902104108 | 3,386 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 459 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INGERSOLL RAND INC | COM | 45687V106 | 560 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
INTEL CORP | COM | 458140100 | 14,217 | 380,038 | SH | SOLE | 0 | 0 | 380,038 | ||
INTUIT INC | COM | 461202103 | 260 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 456 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 3,149 | 63,706 | SH | SOLE | 0 | 0 | 63,706 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,364 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 357 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
KB HOME ORD | COM | 48666K109 | 2,002 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,168 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 592 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LILLY ELI & CO | COM | 532457108 | 1,335 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | 2,441 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
LINDSAY CORP | COM | 535555106 | 8,392 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,381 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | ||
M D U RESOURCES GRP | COM | 552690109 | 11,500 | 426,091 | SH | SOLE | 0 | 0 | 426,091 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 302 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
MANDIANT ORD | COM | 562662106 | 2,466 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 202 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MERCK & CO INC | COM | 58933Y105 | 12,301 | 134,919 | SH | SOLE | 0 | 0 | 134,919 | ||
MICROSOFT CORP | COM | 594918104 | 9,568 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 706 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
MOODYS ORD | COM | 615369105 | 3,542 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 8,863 | 199,040 | SH | SOLE | 0 | 0 | 199,040 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 5,204 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 298 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NORTHWESTERN CORP | COM | 668074305 | 306 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NRG ENERGY INC NRG | COM | 629377508 | 445 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
NVIDIA CORP | COM | 67066g104 | 721 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
OGE ENERGY CORP | COM | 670837103 | 23,803 | 617,290 | SH | SOLE | 0 | 0 | 617,290 | ||
ORACLE CORP | COM | 68389x105 | 248 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PFIZER INC | COM | 717081103 | 32,645 | 622,640 | SH | SOLE | 0 | 0 | 622,640 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,661 | 137,825 | SH | SOLE | 0 | 0 | 137,825 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,754 | 43,519 | SH | SOLE | 0 | 0 | 43,519 | ||
QUIDEL CORPORATION | COM | 219798105 | 725 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
RBB BANCORP | COM | 74930B105 | 1,309 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | ||
REGENERON PHARMS INC | COM | 75886f107 | 2,631 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 440 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 11,474 | 320,854 | SH | SOLE | 0 | 0 | 320,854 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 325 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SKANSKA AB ORDF | COM | w83567110 | 335 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 292 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SNOWFLAKE INC. | COM | 833445109 | 375 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SOUTHERN CO | COM | 842587107 | 1,840 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
STATE STREET ORD | COM | 857477103 | 2,925 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 3,325 | 142,750 | SH | SOLE | 0 | 0 | 142,750 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 11,271 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 453 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
THE MOSAIC CO | COM | 61945c103 | 255 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,531 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 8,312 | 115,289 | SH | SOLE | 0 | 0 | 115,289 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,578 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,248 | 142,092 | SH | SOLE | 0 | 0 | 142,092 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,128 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,296 | 97,947 | SH | SOLE | 0 | 0 | 97,947 | ||
VMWARE INC | COM | 928563402 | 2,547 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 371 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
WALT DISNEY CO | COM | 254687106 | 1,850 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 2,835 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 631 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
EQUINOR ADR REP ORD | ADR | 29446M102 | 1,144 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
NOVARTIS AG | ADR | 66987V109 | 15,952 | 188,714 | SH | SOLE | 0 | 0 | 188,714 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 567 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SHELL PLC | ADR | 780259305 | 518 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 8,772 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 1,702 | 96,250 | SH | SOLE | 0 | 0 | 96,250 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 1,735 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 470 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 250 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VIETNAM ETF | ETF | 92189f817 | 1,207 | 83,850 | SH | SOLE | 0 | 0 | 83,850 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 681 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,725 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
MEXICO FUND | CEF | 592835102 | 153 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUINIX REIT ORD | REIT | 29444U700 | 3,236 | 4,925 | SH | SOLE | 0 | 0 | 4,925 |