Q1 2022 Holdings
Filed 2022-04-29 | 168 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $2 | 18,750 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $100 | 24,700 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $176 | 10,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 329 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $211 | 2,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220 | 4,800 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $222 | 659 | 0.0% |
| Ishares:biotechnology(IBB) | ETF | 464287556 | $222 | 1,700 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $223 | 2,863 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $226 | 81 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,800 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $227 | 3,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $230 | 3,000 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $233 | 1,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236 | 500 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $239 | 4,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $265 | 6,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 3,548 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $296 | 17,700 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $296 | 4,300 | 0.0% |
| Elmira Savings Bank F S(6IX) | COM | 289660102 | $306 | 13,333 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $315 | 5,200 | 0.0% |
| Canadian Utilities CL A ORD(CDUAF) | COM | 136717832 | $322 | 10,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $325 | 675 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $326 | 1,111 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $346 | 106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 4,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 7,400 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $359 | 5,406 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366 | 1,465 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $368 | 3,682 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $391 | 3,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 4,647 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $416 | 6,950 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $419 | 41,200 | 0.0% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $420 | 3,150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $444 | 6,499 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $448 | 5,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $454 | 3,309 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $464 | 7,263 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $486 | 2,100 | 0.0% |
| Allete Inc ALE(AEBA) | COM | 018522300 | $496 | 7,400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $506 | 6,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $525 | 71,802 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $528 | 2,521 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $541 | 2,947 | 0.0% |
| Shell PLC(RDS/A) | ADR | 780259206 | $544 | 9,900 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $559 | 800 | 0.0% |