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 |
A G C O CORP | COM | 001084102 | 414 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
A T & T INC | COM | 00206R102 | 758 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | ||
A. O. SMITH CORP | COM | 831865209 | 411 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,013 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 469 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,872 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,696 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 321 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
ALLETE INC ALE | COM | 018522300 | 370 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 917 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
AMAZON.COM INC | COM | 023135106 | 3,905 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 690 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 7,433 | 485,181 | SH | SOLE | 0 | 0 | 485,181 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,471 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 94 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
AMGEN INC. | COM | 031162100 | 2,511 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
AMPHENOL CORP | COM | 032095101 | 201 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
APPLE INC | COM | 037833100 | 2,587 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
APTIV ORD | COM | G6095L109 | 1,478 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ARCBEST ORD | COM | 03937C105 | 2,095 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
ARGAN INC | COM | 04010e109 | 7,450 | 231,590 | SH | SOLE | 0 | 0 | 231,590 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,441 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 2,122 | 50,890 | SH | SOLE | 0 | 0 | 50,890 | ||
AZENTA ORD | COM | 114340102 | 1,790 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,594 | 66,734 | SH | SOLE | 0 | 0 | 66,734 | ||
BCE INC | COM | 05534B760 | 9,741 | 232,270 | SH | SOLE | 0 | 0 | 232,270 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 429 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BLACK HILLS CORP | COM | 092113109 | 8,891 | 131,270 | SH | SOLE | 0 | 0 | 131,270 | ||
BLOOM ENERGY CL A ORD | COM | 093712107 | 1,463 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 27,031 | 380,235 | SH | SOLE | 0 | 0 | 380,235 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 4,782 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
C AND F FINANCIAL ORD | COM | 12466Q104 | 957 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,345 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
CALAMP CORP | COM | 128126109 | 149 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 274 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 908 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
CIENA CORP | COM | 171779309 | 259 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CIRRUS LOGIC INC | COM | 172755100 | 210 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 15,667 | 391,666 | SH | SOLE | 0 | 0 | 391,666 | ||
COHERENT CORP | COM | 19247G107 | 1,368 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,132 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 205 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CORNING INC | COM | 219350105 | 22,431 | 772,933 | SH | SOLE | 0 | 0 | 772,933 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,451 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
DANA INC | COM | 235825205 | 962 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
DANAHER CORP | COM | 235851102 | 284 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 3,670 | 129,455 | SH | SOLE | 0 | 0 | 129,455 | ||
DOMINION ENERGY INC | COM | 25746u109 | 8,518 | 123,252 | SH | SOLE | 0 | 0 | 123,252 | ||
DUKE ENERGY CORP | COM | 26441c204 | 648 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 1,672 | 87,987 | SH | SOLE | 0 | 0 | 87,987 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,496 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
EATON CORP PLC F | COM | G29183103 | 2,282 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
ELECTRONIC ARTS INC EA | COM | 285512109 | 2,378 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
EMERSON ELEC CO | COM | 291011104 | 28,517 | 389,468 | SH | SOLE | 0 | 0 | 389,468 | ||
EVERGY INC | COM | 30034W106 | 368 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 658 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,022 | 229,325 | SH | SOLE | 0 | 0 | 229,325 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 555 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
FISERV INC | COM | 337738108 | 4,709 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
FLOWSERVE CORP | COM | 34354p105 | 5,817 | 239,390 | SH | SOLE | 0 | 0 | 239,390 | ||
FORTIS ORD | COM | 349553107 | 1,003 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 441 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GENERAC HOLDINGS ORD | COM | 368736104 | 5,968 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,358 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GORMAN RUPP ORD | COM | 383082104 | 3,369 | 141,621 | SH | SOLE | 0 | 0 | 141,621 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 3,484 | 137,231 | SH | SOLE | 0 | 0 | 137,231 | ||
GSK PLC ADR | COM | 37733W204 | 6,691 | 227,345 | SH | SOLE | 0 | 0 | 227,345 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 585 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 6,906 | 199,257 | SH | SOLE | 0 | 0 | 199,257 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 319 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HERC HOLDINGS ORD | COM | 42704L104 | 2,511 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 438 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,071 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 5,446 | 88,002 | SH | SOLE | 0 | 0 | 88,002 | ||
HYDRO ONE ORD | COM | 448811208 | 726 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 15,816 | 133,120 | SH | SOLE | 0 | 0 | 133,120 | ||
IDACORP INC | COM | 451107106 | 4,190 | 42,318 | SH | SOLE | 0 | 0 | 42,318 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 455 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INGERSOLL RAND INC | COM | 45687V106 | 573 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
INTEL CORP | COM | 458140100 | 10,968 | 425,599 | SH | SOLE | 0 | 0 | 425,599 | ||
INTUIT INC | COM | 461202103 | 261 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 380 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 2,624 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 4,415 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 367 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
KB HOME ORD | COM | 48666K109 | 995 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,147 | 68,920 | SH | SOLE | 0 | 0 | 68,920 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 517 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LILLY ELI & CO | COM | 532457108 | 1,299 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | 2,892 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
LINDSAY CORP | COM | 535555106 | 9,025 | 62,992 | SH | SOLE | 0 | 0 | 62,992 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,719 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
M D U RESOURCES GRP | COM | 552690109 | 11,378 | 416,029 | SH | SOLE | 0 | 0 | 416,029 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 339 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 245 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MERCK & CO INC | COM | 58933Y105 | 11,495 | 133,472 | SH | SOLE | 0 | 0 | 133,472 | ||
MICROSOFT CORP | COM | 594918104 | 8,642 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 751 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
MOODYS ORD | COM | 615369105 | 2,421 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 7,548 | 195,040 | SH | SOLE | 0 | 0 | 195,040 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 5,306 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 302 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NORTHWESTERN CORP | COM | 668074305 | 256 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NRG ENERGY INC NRG | COM | 629377508 | 488 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
NVIDIA CORP | COM | 67066g104 | 580 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
OGE ENERGY CORP | COM | 670837103 | 22,021 | 603,975 | SH | SOLE | 0 | 0 | 603,975 | ||
ORACLE CORP | COM | 68389x105 | 671 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
PFIZER INC | COM | 717081103 | 26,962 | 616,140 | SH | SOLE | 0 | 0 | 616,140 | ||
PHILLIPS 66 | COM | 718546104 | 324 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,817 | 133,850 | SH | SOLE | 0 | 0 | 133,850 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,432 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
QUIDEL CORPORATION | COM | 219798105 | 1,819 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
RBB BANCORP | COM | 74930B105 | 1,310 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
REGENERON PHARMS INC | COM | 75886f107 | 3,024 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 468 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 11,470 | 319,501 | SH | SOLE | 0 | 0 | 319,501 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SKANSKA AB ORDF | COM | w83567110 | 275 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 269 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SNOWFLAKE INC. | COM | 833445109 | 544 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SOUTHERN CO | COM | 842587107 | 1,754 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
STATE STREET ORD | COM | 857477103 | 3,044 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 3,825 | 159,660 | SH | SOLE | 0 | 0 | 159,660 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 11,735 | 106,334 | SH | SOLE | 0 | 0 | 106,334 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 456 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
THE MOSAIC CO | COM | 61945c103 | 261 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,884 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 8,287 | 114,119 | SH | SOLE | 0 | 0 | 114,119 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,759 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
TUTOR PERINI CORP | COM | 901109108 | 596 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 447 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,251 | 95,847 | SH | SOLE | 0 | 0 | 95,847 | ||
VMWARE INC | COM | 928563402 | 3,039 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
VONTIER CORP | COM | 928881101 | 532 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 329 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
WALT DISNEY CO | COM | 254687106 | 2,267 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 2,838 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,774 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 636 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
EQUINOR ADR REP ORD | ADR | 29446M102 | 1,639 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
HALEON PLC ADR | ADR | 405552100 | 1,879 | 308,492 | SH | SOLE | 0 | 0 | 308,492 | ||
NOVARTIS AG | ADR | 66987V109 | 15,042 | 197,894 | SH | SOLE | 0 | 0 | 197,894 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 536 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SHELL PLC | ADR | 780259305 | 493 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 9,471 | 138,135 | SH | SOLE | 0 | 0 | 138,135 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 206 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 843 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 1,569 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 413 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 253 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VIETNAM ETF | ETF | 92189f817 | 1,234 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,691 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
MEXICO FUND | CEF | 592835102 | 138 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUINIX REIT ORD | REIT | 29444U700 | 4,238 | 7,450 | SH | SOLE | 0 | 0 | 7,450 |