Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 15,225 | +15,225 | 0 | 2,589 | 0.42% | +2,589 |
| SCHLUMBERGER LTD F(SLB) | 284,287 | 271,312 | -12,975 | 13,964 | 15,817 | 2.59% | +1,853 |
| WESTERN DIGITAL CORP(WDC) | 54,000 | 79,650 | +25,650 | 2,048 | 3,634 | 0.59% | +1,586 |
| GE HEATHCARE TECHNOLOGY(GEHC) | 0 | 29,985 | +29,985 | 0 | 2,040 | 0.33% | +2,040 |
| EMERSON ELEC CO(EMR) | 387,219 | 376,824 | -10,395 | 35,001 | 36,390 | 5.95% | +1,389 |
| EVERSOURCE ENERGY ES(ES) | 42,422 | 71,060 | +28,638 | 3,009 | 4,132 | 0.68% | +1,124 |
| APTIV ORD(APTV) | 33,050 | 45,250 | +12,200 | 3,374 | 4,461 | 0.73% | +1,087 |
| EXXON MOBIL CORP | 111,123 | 109,817 | -1,306 | 11,918 | 12,912 | 2.11% | +994 |
| HORIZON THERAPEUTICS PLC | 79,712 | 78,762 | -950 | 8,198 | 9,112 | 1.49% | +914 |
| ARGAN INC | 167,152 | 163,865 | -3,287 | 6,587 | 7,459 | 1.22% | +872 |
| MODERNA INC(MRNA) | 28,399 | 41,599 | +13,200 | 3,450 | 4,297 | 0.70% | +846 |
| HALLIBURTON CO HLDG(HAL) | 110,170 | 110,160 | -10 | 3,635 | 4,461 | 0.73% | +827 |
| VMWARE INC | 42,250 | 41,350 | -900 | 6,071 | 6,884 | 1.13% | +813 |
| AMERICAN SOFTWARE INC | 546,923 | 572,017 | +25,094 | 5,748 | 6,555 | 1.07% | +807 |
| AZENTA ORD(AZTA) | 73,394 | 82,368 | +8,974 | 3,426 | 4,134 | 0.68% | +708 |
| IBM CORP(IBM) | 135,429 | 133,342 | -2,087 | 18,122 | 18,708 | 3.06% | +586 |
| MOODYS ORD(MCO) | 8,225 | 10,850 | +2,625 | 2,860 | 3,430 | 0.56% | +570 |
| INTEL CORP(INTC) | 328,566 | 324,846 | -3,720 | 10,987 | 11,548 | 1.89% | +561 |
| EQUINOR ADR REP ORD(EQNR) | 168,600 | 166,400 | -2,200 | 4,925 | 5,456 | 0.89% | +531 |
| CISCO SYSTEMS INC(CSCO) | 377,767 | 373,225 | -4,542 | 19,546 | 20,065 | 3.28% | +519 |
| AMGEN INC.(AMGN) | 10,994 | 10,944 | -50 | 2,441 | 2,941 | 0.48% | +500 |
| GORMAN RUPP ORD(GRC) | 123,558 | 121,458 | -2,100 | 3,562 | 3,996 | 0.65% | +434 |
| INSTRUCTURE HOLDINGS ORD | 0 | 12,851 | +12,851 | 0 | 326 | 0.05% | +326 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,097 | +4,097 | 0 | 308 | 0.05% | +308 |
| BANCROFT FUND LTD | 0 | 18,214 | +18,214 | 0 | 287 | 0.05% | +287 |
| LILLY ELI & CO(LLY) | 3,968 | 3,998 | +30 | 1,861 | 2,147 | 0.35% | +287 |
| QUIDEL CORPORATION(QDEL) | 32,131 | 40,150 | +8,019 | 2,662 | 2,933 | 0.48% | +270 |
| INVSC WILDERHILL CLEAN ENERGY WILDERHIL CLAN | 69,700 | 97,350 | +27,650 | 2,796 | 3,060 | 0.50% | +263 |
| FLOWSERVE CORP | 169,240 | 164,650 | -4,590 | 6,287 | 6,548 | 1.07% | +261 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 5,419 | +5,419 | 0 | 212 | 0.03% | +212 |
| SKANSKA AB FSPONSORED ADR | 82,500 | 81,400 | -1,100 | 1,155 | 1,339 | 0.22% | +185 |
| TRANE TECHNOLOGIES PLC(TT) | 12,300 | 12,150 | -150 | 2,352 | 2,465 | 0.40% | +113 |
| PHILLIPS 66(PSX) | 0 | 3,950 | +3,950 | 0 | 475 | 0.08% | +475 |
| MA COM TECH SOLUTN | 0 | 6,100 | +6,100 | 0 | 498 | 0.08% | +498 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,463 | +2,463 | 0 | 373 | 0.06% | +373 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 0 | 22,300 | +22,300 | 0 | 863 | 0.14% | +863 |
| FENTURA FINANCIAL INC | 0 | 23,250 | +23,250 | 0 | 529 | 0.09% | +529 |
| CHEVRON CORP(CVX) | 6,604 | 6,538 | -66 | 1,039 | 1,102 | 0.18% | +63 |
| ARCBEST ORD(ARCB) | 22,150 | 22,100 | -50 | 2,188 | 2,246 | 0.37% | +58 |
| WEBSTER FINANCIAL ORD(WBS) | 32,100 | 31,450 | -650 | 1,212 | 1,268 | 0.21% | +56 |
| CIENA CORP(CIEN) | 0 | 14,400 | +14,400 | 0 | 681 | 0.11% | +681 |
| ASTEC INDUSTRIES INC | 44,700 | 44,250 | -450 | 2,031 | 2,085 | 0.34% | +53 |
| SKANSKA AB ORDF | 0 | 20,800 | +20,800 | 0 | 343 | 0.06% | +343 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 2,465 | +2,465 | 0 | 269 | 0.04% | +269 |
| CROWN HOLDINGS INC(CCK) | 28,784 | 28,734 | -50 | 2,500 | 2,542 | 0.42% | +42 |
| SHELL PLC(SHEL) | 0 | 10,100 | +10,100 | 0 | 650 | 0.11% | +650 |
| INTUIT INC(INTU) | 0 | 675 | +675 | 0 | 345 | 0.06% | +345 |
| COMCAST CORP CLASS A | 0 | 16,895 | +16,895 | 0 | 749 | 0.12% | +749 |
| VANECK VIETNAM ETF | 187,100 | 186,150 | -950 | 2,488 | 2,520 | 0.41% | +32 |
| AMERISERV FINANCIAL INC | 0 | 35,900 | +35,900 | 0 | 95 | 0.02% | +95 |
| UNITED THERAPEUTICS CORPORATIO(UTHR) | 9,355 | 9,230 | -125 | 2,065 | 2,085 | 0.34% | +20 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 534 | +534 | 0 | 259 | 0.04% | +259 |
| MICRON TECHNOLOGY(MU) | 0 | 3,563 | +3,563 | 0 | 242 | 0.04% | +242 |
| NRG ENERGY INC NRG(NRG) | 54,650 | 53,500 | -1,150 | 2,043 | 2,061 | 0.34% | +17 |
| ITT INC(ITT) | 0 | 2,200 | +2,200 | 0 | 215 | 0.04% | +215 |
| RBB BANCORP | 0 | 49,150 | +49,150 | 0 | 628 | 0.10% | +628 |
| DANAHER CORP(DHR) | 0 | 1,000 | +1,000 | 0 | 248 | 0.04% | +248 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 29,500 | +29,500 | 0 | 512 | 0.08% | +512 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 2,189 | +2,189 | 0 | 767 | 0.13% | +767 |
| RHINEBECK BANCORP INC | 0 | 51,100 | +51,100 | 0 | 346 | 0.06% | +346 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 0 | 18,750 | +18,750 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC F CLASS A | 0 | 659 | +659 | 0 | 202 | 0.03% | +202 |
| TORTOISE ENERGY INF CORP(TYG) | 0 | 7,600 | +7,600 | 0 | 220 | 0.04% | +220 |
| GSK PLC ADR(GSK) | 77,980 | 76,580 | -1,400 | 2,779 | 2,776 | 0.45% | -3 |
| MEXICO FUND | 0 | 10,600 | +10,600 | 0 | 175 | 0.03% | +175 |
| C AND F FINANCIAL ORD | 0 | 16,760 | +16,760 | 0 | 898 | 0.15% | +898 |
| VODAFONE GROUP PLC NEW SPNSR A(VOD) | 0 | 39,100 | +39,100 | 0 | 371 | 0.06% | +371 |
| VANGUARD MATERIALS ETF | 0 | 1,200 | +1,200 | 0 | 207 | 0.03% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,150 | +1,150 | 0 | 293 | 0.05% | +293 |
| PURE CYCLE CORP | 0 | 12,300 | +12,300 | 0 | 118 | 0.02% | +118 |
| EAGLE BANCORP MONTANA INC | 0 | 20,556 | +20,556 | 0 | 243 | 0.04% | +243 |
| INVSC WATER RESC PORTFOLIO ETF | 0 | 4,500 | +4,500 | 0 | 239 | 0.04% | +239 |
| SYSCO CORP(SYY) | 40,785 | 45,585 | +4,800 | 3,026 | 3,011 | 0.49% | -15 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,850 | +3,850 | 0 | 289 | 0.05% | +289 |
| DUKE ENERGY CORP(DUK) | 0 | 6,953 | +6,953 | 0 | 614 | 0.10% | +614 |
| GOODYEAR TIRE & RUBR CO COM(GT) | 0 | 13,100 | +13,100 | 0 | 163 | 0.03% | +163 |
| ISHARES:BIOTECHNOLOGY | 0 | 2,750 | +2,750 | 0 | 336 | 0.06% | +336 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,050 | +3,050 | 0 | 226 | 0.04% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,037 | +1,037 | 0 | 243 | 0.04% | +243 |
| PLUG POWER INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 76 | 0.01% | +76 |
| W E C ENERGY GROUP INC(WEC) | 0 | 3,650 | +3,650 | 0 | 294 | 0.05% | +294 |
| BANK OF NOVA SCOTIA | 0 | 7,900 | +7,900 | 0 | 360 | 0.06% | +360 |
| CROSSFIRST BANKSHARES ORD | 0 | 44,663 | +44,663 | 0 | 451 | 0.07% | +451 |
| SKYWORKS SOLUTIONS INC SWKS(SWKS) | 0 | 3,200 | +3,200 | 0 | 315 | 0.05% | +315 |
| STATE STREET ORD(STT) | 38,710 | 41,710 | +3,000 | 2,833 | 2,793 | 0.46% | -40 |
| ALLETE INC ALE | 0 | 7,300 | +7,300 | 0 | 385 | 0.06% | +385 |
| NORTHWESTERN CORP(NWE) | 0 | 5,200 | +5,200 | 0 | 250 | 0.04% | +250 |
| EVERGY INC(EVRG) | 0 | 6,200 | +6,200 | 0 | 314 | 0.05% | +314 |
| CANADIAN UTILITIES CL A ORD | 0 | 10,500 | +10,500 | 0 | 222 | 0.04% | +222 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,500 | +2,500 | 0 | 576 | 0.09% | +576 |
| NOVARTIS AG(NVS) | 184,935 | 182,690 | -2,245 | 18,662 | 18,609 | 3.04% | -53 |
| GENERAL ELECTRIC CO(GE) | 27,069 | 26,392 | -677 | 2,974 | 2,918 | 0.48% | -56 |
| BLOOM ENERGY CL A ORD | 0 | 51,850 | +51,850 | 0 | 688 | 0.11% | +688 |
| A. O. SMITH CORP(AOS) | 0 | 8,700 | +8,700 | 0 | 575 | 0.09% | +575 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,100 | +2,100 | 0 | 413 | 0.07% | +413 |
| A G C O CORP | 0 | 4,600 | +4,600 | 0 | 544 | 0.09% | +544 |
| KINDER MORGAN INC(KMI) | 63,708 | 62,320 | -1,388 | 1,097 | 1,033 | 0.17% | -64 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 6,300 | +6,300 | 0 | 350 | 0.06% | +350 |
| ROCHE HLDG AG F SPONSORED ADR | 0 | 15,950 | +15,950 | 0 | 541 | 0.09% | +541 |
| IPG PHOTONICS CORP | 0 | 2,025 | +2,025 | 0 | 206 | 0.03% | +206 |