CIK: 0000919530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $695,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 297,613 | $32,550 | 4.7% | $50.46 | +108.2% | COM | 291011104 |
| GLW | CORNING INC | 669,877 | $30,245 | 4.3% | $19.31 | +111.6% | COM | 219350105 |
| IBM | IBM CORP | 120,493 | $26,639 | 3.8% | $98.50 | +91.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 144,567 | $25,107 | 3.6% | $59.02 | — | ADR | 874039100 |
| OGE | OGE ENERGY CORP | 540,580 | $22,175 | 3.2% | $33.02 | +17.5% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 346,548 | $18,443 | 2.7% | $43.24 | — | COM | 17275r102 |
| — | BROADCOM INC | 105,940 | $18,275 | 2.6% | $172.50 | — | COM | 11135f101 |
| — | TE CONNECTIVITY PLC F | 108,637 | $16,403 | 2.4% | $150.99 | — | COM | g87052109 |
| NVS | NOVARTIS AG | 141,466 | $16,271 | 2.3% | $78.95 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 33,576 | $14,448 | 2.1% | $26.70 | +1484.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 328,704 | $13,789 | 2.0% | $23.63 | +80.6% | COM | 806857108 |
| AMZN | AMAZON.COM INC | 71,639 | $13,348 | 1.9% | $110.23 | +65.5% | COM | 023135106 |
| — | EXXON MOBIL CORP | 111,381 | $13,056 | 1.9% | $117.22 | — | COM | 30231g102 |
| — | AMERICAN TOWER CORP NEW REIT | 49,871 | $11,598 | 1.7% | $232.56 | — | REIT | 03027x100 |
| — | MERCK & CO. INC. | 97,472 | $11,069 | 1.6% | $113.56 | — | COM | 58933y105 |
| MDU | M D U RESOURCES GRP | 402,782 | $11,040 | 1.6% | $7.38 | +84.8% | COM | 552690109 |
| INTC | INTEL CORP | 429,770 | $10,082 | 1.4% | $28.54 | -12.8% | COM | 458140100 |
| PFE | PFIZER INC | 337,323 | $9,762 | 1.4% | $20.60 | +29.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 92,089 | $8,858 | 1.3% | $97.26 | -6.9% | COM | 254687106 |
| GVA | GRANITE CONSTR INC | 105,960 | $8,401 | 1.2% | $29.08 | +141.6% | COM | 387328107 |
| TMO | THERMO FISHER SCIENTIFIC | 13,395 | $8,286 | 1.2% | $88.93 | +562.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 158,350 | $8,193 | 1.2% | $35.40 | +23.3% | COM | 110122108 |
| — | ESSENTIAL UTILS INC | 212,122 | $8,182 | 1.2% | $38.57 | — | COM | 29670g102 |
| GNRC | GENERAC HLDGS INC | 50,275 | $7,988 | 1.1% | $130.74 | +13.5% | COM | 368736104 |
| CACI | CACI INTL INC CLASS A | 15,659 | $7,901 | 1.1% | $216.60 | +113.8% | COM | 127190304 |
| — | FLOWSERVE CORP | 150,650 | $7,787 | 1.1% | $34.23 | — | COM | 34354p105 |
| LNN | LINDSAY CORP | 58,875 | $7,338 | 1.1% | $69.44 | +69.6% | COM | 535555106 |
| — | COHERENT CORP | 80,950 | $7,197 | 1.0% | $88.91 | — | COM | 19247g107 |
| FISV | FISERV INC | 39,835 | $7,156 | 1.0% | $105.08 | +57.0% | COM | 337738108 |
| TMP | TOMPKINS FINL CORP | 120,765 | $6,979 | 1.0% | $48.09 | +11.8% | COM | 890110109 |
| HON | HONEYWELL INTL INC | 32,006 | $6,616 | 1.0% | $53.13 | +254.5% | COM | 438516106 |
| ITRI | ITRON INC | 61,132 | $6,530 | 0.9% | $76.68 | +31.9% | COM | 465741106 |
| WDC | WESTERN DIGITAL CORP | 95,218 | $6,502 | 0.9% | $32.88 | +53.1% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 25,650 | $6,424 | 0.9% | $245.85 | 0.0% | COM | 929160109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 131,566 | $6,302 | 0.9% | $34.12 | +28.1% | COM | 736508847 |
| — | VANECK VIETNAM ETF | 480,517 | $6,141 | 0.9% | $10.88 | — | ETF | 92189f817 |
| NJR | NEW JERSEY RES CORP | 128,128 | $6,048 | 0.9% | $26.92 | +60.0% | COM | 646025106 |
| LOW | LOWES COS INC | 22,016 | $5,963 | 0.9% | $195.28 | +20.9% | COM | 548661107 |
| LITE | LUMENTUM HOLDINGS INC | 87,670 | $5,557 | 0.8% | $57.13 | -5.3% | COM | 55024U109 |
| SYY | SYSCO CORP | 70,592 | $5,510 | 0.8% | $68.59 | +5.1% | COM | 871829107 |
| KNF | KNIFE RIVER ORD | 60,618 | $5,419 | 0.8% | $44.43 | +75.7% | COM | 498894104 |
| — | HERC HLDGS INC | 33,871 | $5,400 | 0.8% | $159.43 | — | COM | 42704l104 |
| — | EQUINIX INC REIT | 6,020 | $5,344 | 0.8% | $887.63 | — | REIT | 29444u700 |
| — | DENTSPLY SIRONA INC | 193,006 | $5,223 | 0.8% | $32.07 | — | COM | 24906p109 |
| — | GE HEALTHCARE TECHNOLOGI | 55,481 | $5,207 | 0.7% | $93.85 | — | COM | 36266g107 |
| — | LOGILITY SUPPLY CHAIN | 452,325 | $5,062 | 0.7% | $10.09 | — | COM | 029683109 |
| ALB | ALBEMARLE CORP | 53,129 | $5,032 | 0.7% | $112.21 | -23.1% | COM | 012653101 |
| — | JAZZ PHARMACEUTICALS P F | 45,094 | $5,024 | 0.7% | $111.41 | — | COM | g50871105 |
| — | NEXSTAR MEDIA GROUP INC | 28,343 | $4,687 | 0.7% | $165.35 | — | COM | 65336k103 |
| GRC | GORMAN RUPP CO CLASS EQUITY | 115,411 | $4,495 | 0.6% | $29.25 | +31.2% | COM | 383082104 |
| VOO | VANGUARD S&P 500 ETF | 8,506 | $4,488 | 0.6% | $293.92 | — | ETF | 922908363 |
| — | TERADATA CORP DEL | 144,850 | $4,395 | 0.6% | $30.34 | — | COM | 88076w103 |
| ASTE | ASTEC INDUSTRIES INC | 134,314 | $4,290 | 0.6% | $33.58 | -6.0% | COM | 046224101 |
| — | SUMMIT MATERIALS CL A ORD | 108,873 | $4,249 | 0.6% | $24.37 | — | COM | 86614U100 |
| IDA | IDACORP INC | 40,343 | $4,159 | 0.6% | $48.08 | +107.7% | COM | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 19,875 | $4,118 | 0.6% | $80.59 | +139.9% | COM | 942749102 |
| AAPL | APPLE INC | 17,457 | $4,067 | 0.6% | $96.41 | +130.2% | COM | 037833100 |
| STT | STATE STR CORP | 44,334 | $3,922 | 0.6% | $66.58 | +18.3% | COM | 857477103 |
| AZTA | AZENTA INC | 79,793 | $3,865 | 0.6% | $27.38 | +90.0% | COM | 114340102 |
| SNOW | SNOWFLAKE INC CLASS A | 33,350 | $3,831 | 0.6% | $139.56 | -11.9% | COM | 833445109 |
| — | SALESFORCE INC | 13,800 | $3,777 | 0.5% | $273.71 | — | COM | 79466l302 |
| PEG | PUBLIC SVC ENTERPRISE GR | 40,733 | $3,634 | 0.5% | $28.44 | +168.5% | COM | 744573106 |
| — | PAYPAL HLDGS INC | 46,180 | $3,603 | 0.5% | $22.64 | — | COM | 70450y103 |
| BKH | BLACK HILLS CORP | 58,516 | $3,576 | 0.5% | $48.98 | +11.0% | COM | 092113109 |
| — | ORACLE CORP | 20,855 | $3,554 | 0.5% | $29.50 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 30,617 | $3,491 | 0.5% | $34.38 | +211.4% | COM | 002824100 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 84,120 | $3,439 | 0.5% | $40.88 | — | COM | 37733w204 |
| — | EVERSOURCE ENERGY | 48,800 | $3,321 | 0.5% | $68.05 | — | COM | 30040w108 |
| — | MODERNA INC | 49,650 | $3,318 | 0.5% | $66.83 | — | COM | 60770k107 |
| EA | ELECTRONIC ARTS INC | 23,000 | $3,299 | 0.5% | $128.52 | +12.1% | COM | 285512109 |
| — | ZIMMER BIOMET HLDGS INC | 29,812 | $3,218 | 0.5% | $107.95 | — | COM | 98956p102 |
| AMGN | AMGEN INC | 9,350 | $3,013 | 0.4% | $119.59 | +161.9% | COM | 031162100 |
| BE | BLOOM ENERGY CORP CLASS A | 268,000 | $2,830 | 0.4% | $12.98 | -8.6% | COM | 093712107 |
| — | AGILENT TECHNOLOGIES INC | 18,426 | $2,736 | 0.4% | $148.48 | — | COM | 00846u101 |
| — | UNITED THERAPEUTICS CORP | 7,435 | $2,664 | 0.4% | $358.35 | — | COM | 91307c102 |
| CCK | CROWN HLDGS INC | 27,739 | $2,660 | 0.4% | $67.77 | +25.2% | COM | 228368106 |
| GE | GE AEROSPACE | 14,049 | $2,649 | 0.4% | $60.02 | +179.8% | COM | 369604301 |
| LLY | ELI LILLY AND CO | 2,908 | $2,576 | 0.4% | $91.15 | +876.8% | COM | 532457108 |
| — | INVSC WILDERHILL CLEAN ENERGY | 117,600 | $2,356 | 0.3% | $20.03 | — | ETF | 46137v134 |
| SO | SOUTHERN CO | 26,093 | $2,353 | 0.3% | $46.68 | +74.9% | COM | 842587107 |
| HAL | HALLIBURTON CO | 80,508 | $2,339 | 0.3% | $33.09 | -8.3% | COM | 406216101 |
| — | ARCBEST CORP | 20,975 | $2,275 | 0.3% | $108.45 | — | COM | 03937c105 |
| — | NEXTERA ENERGY INC | 26,647 | $2,252 | 0.3% | $67.80 | — | COM | 65339f101 |
| ILMN | ILLUMINA INC | 17,150 | $2,237 | 0.3% | $112.31 | +9.8% | COM | 452327109 |
| VNT | VONTIER CORP | 64,121 | $2,163 | 0.3% | $23.24 | +52.9% | COM | 928881101 |
| — | SOLVENTUM CORP | 29,900 | $2,085 | 0.3% | $69.72 | — | COM | 83444m101 |
| — | AVANTOR INC | 72,000 | $1,863 | 0.3% | $25.87 | — | COM | 05352a100 |
| — | BCE INC F | 53,023 | $1,845 | 0.3% | $34.80 | — | COM | 05534b760 |
| SKBSY | SKANSKA AB F SPONSORED ADR 1 A | 75,200 | $1,570 | 0.2% | $0.02 | — | ADR | 830561205 |
| — | BANCROFT CF | 92,656 | $1,554 | 0.2% | $15.94 | — | CEF | 059695106 |
| BAX | BAXTER INTL INC | 39,979 | $1,518 | 0.2% | $46.41 | -23.0% | COM | 071813109 |
| WBS | WEBSTER FINL CORP | 30,100 | $1,403 | 0.2% | $37.00 | +24.0% | COM | 947890109 |
| — | ACV AUCTIONS INC CLASS A | 66,284 | $1,348 | 0.2% | $20.33 | — | COM | 00091g104 |
| — | WATERSTONE FINL INC MD | 90,826 | $1,335 | 0.2% | $14.70 | — | COM | 94188p101 |
| AQN | ALGONQUIN PWR & UTILS F | 238,229 | $1,298 | 0.2% | $6.03 | -10.4% | COM | 015857105 |
| — | KINDER MORGAN INC DEL | 58,420 | $1,290 | 0.2% | $22.09 | — | COM | 49456b101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,919 | $1,288 | 0.2% | $40.78 | — | ETF | 922042858 |
| — | APTIV PLC F | 16,850 | $1,213 | 0.2% | $72.01 | — | COM | g6095l109 |
| — | EQUINOR ASA F SPONSORED ADR 1 | 46,050 | $1,166 | 0.2% | $25.33 | — | ADR | 29446m102 |
| — | RBB BANCORP | 46,850 | $1,078 | 0.2% | $23.02 | — | COM | 74930b105 |
| CIEN | CIENA CORP | 17,100 | $1,053 | 0.2% | $46.41 | +13.5% | COM | 171779309 |
| HRNNF | HYDRO ONE LTD F | 29,700 | $1,028 | 0.1% | $22.92 | — | COM | 448811208 |
| — | GE VERNOVA INC | 3,929 | $1,002 | 0.1% | $254.98 | — | COM | 36828a101 |
| — | EAGLE BANCORP MONT INC | 62,574 | $988 | 0.1% | $15.79 | — | COM | 26942g100 |
| VIAV | VIAVI SOLUTIONS INC | 109,450 | $987 | 0.1% | $8.95 | -11.4% | COM | 925550105 |
| CVX | CHEVRON CORP NEW | 6,662 | $981 | 0.1% | $72.75 | +92.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,472 | $924 | 0.1% | $123.05 | +56.8% | COM | 882508104 |
| — | DOMINION ENERGY INC | 14,578 | $842 | 0.1% | $49.19 | — | COM | 25746u109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,774 | $817 | 0.1% | $238.86 | +85.1% | COM | 084670702 |
| — | DUKE ENERGY CORP NEW | 6,953 | $802 | 0.1% | $86.53 | — | COM | 26441c204 |
| AOS | SMITH A O CORP | 8,700 | $782 | 0.1% | $53.74 | +50.0% | COM | 831865209 |
| — | SKYWORKS SOLUTIONS INC | 7,600 | $751 | 0.1% | $98.77 | — | COM | 83088m102 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 10,900 | $719 | 0.1% | $52.44 | — | ADR | 780259305 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 22,000 | $691 | 0.1% | $18.36 | — | ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $686 | 0.1% | $43.86 | +24.0% | COM | 018802108 |
| — | MACOM TECHNOLOGY SOLUTIO | 6,100 | $679 | 0.1% | $22.71 | — | COM | 55405y100 |
| DAN | DANA INC | 63,162 | $667 | 0.1% | $12.43 | -14.7% | COM | 235825205 |
| — | CROSSFIRST BANKSHARES IN | 39,552 | $660 | 0.1% | $16.69 | — | COM | 22766m109 |
| — | CONSTELLATION ENERGY COR | 2,465 | $641 | 0.1% | $260.02 | — | COM | 21037t109 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $629 | 0.1% | $122.83 | +93.2% | COM | 452308109 |
| EMA | EMERA INC F | 15,800 | $621 | 0.1% | $32.59 | +4.2% | ADR | 290876101 |
| — | AMERISERV FINL INC | 234,577 | $612 | 0.1% | $2.61 | — | COM | 03074a102 |
| — | TORTOISE ENERGY INFRASTR | 15,241 | $598 | 0.1% | $39.25 | — | CEF | 89147l886 |
| — | JOHNSON CONTROLS INTER F | 7,579 | $588 | 0.1% | $43.56 | — | COM | g51502105 |
| — | C & F FINL CORP | 10,050 | $586 | 0.1% | $58.35 | — | COM | 12466q104 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,157 | $578 | 0.1% | $61.28 | — | ETF | 81369y886 |
| GT | GOODYEAR TIRE & RUBR CO | 65,300 | $578 | 0.1% | $9.99 | -5.5% | COM | 382550101 |
| FELE | FRANKLIN ELEC INC | 5,400 | $566 | 0.1% | $44.45 | +121.4% | COM | 353514102 |
| — | M & T BK CORP | 3,106 | $553 | 0.1% | $178.10 | — | COM | 55261f104 |
| NWFL | NORWOOD FINL CORP | 19,800 | $546 | 0.1% | $27.89 | -4.0% | COM | 669549107 |
| LH | LABCORP HLDGS INC | 2,364 | $528 | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| PSX | PHILLIPS 66 | 3,950 | $519 | 0.1% | $49.06 | +161.7% | COM | 718546104 |
| — | 3M CO | 3,700 | $506 | 0.1% | $136.70 | — | COM | 88579y101 |
| — | IQVIA HLDGS INC | 2,100 | $498 | 0.1% | $117.01 | — | COM | 46266c105 |
| CRUS | CIRRUS LOGIC INC | 3,900 | $484 | 0.1% | $86.38 | +53.3% | COM | 172755100 |
| OCFC | OCEANFIRST FINL CORP | 25,100 | $467 | 0.1% | $13.38 | +19.4% | COM | 675234108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,588 | $450 | 0.1% | $267.51 | — | ETF | 922908769 |
| — | ARGAN INC | 4,400 | $446 | 0.1% | $43.87 | — | COM | 04010e109 |
| SHW | SHERWIN-WILLIAMS CO | 1,150 | $439 | 0.1% | $217.07 | +58.9% | COM | 824348106 |
| AGCO | AGCO CORP DEL | 4,400 | $431 | 0.1% | $51.19 | +78.8% | COM | 001084102 |
| MU | MICRON TECHNOLOGY INC | 4,063 | $421 | 0.1% | $59.37 | +75.1% | COM | 595112103 |
| INTU | INTUIT | 675 | $419 | 0.1% | $302.64 | +109.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 4,978 | $417 | 0.1% | $61.33 | +19.1% | COM | 375558103 |
| KO | THE COCA-COLA CO | 5,739 | $412 | 0.1% | $55.14 | +19.1% | COM | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $401 | 0.1% | $70.45 | +132.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,754 | $385 | 0.1% | $70.06 | +32.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $368 | 0.1% | $86.60 | +94.4% | COM | 697435105 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5,650 | $354 | 0.1% | $62.67 | — | ETF | 464286533 |
| — | XYLEM INC | 2,580 | $348 | 0.1% | $117.85 | — | COM | 98419m100 |
| — | ITT INC | 2,304 | $344 | 0.0% | $5.91 | — | COM | 45073v108 |
| — | ALPHABET INC CLASS A | 1,903 | $316 | 0.0% | $141.71 | — | COM | 02079k305 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,420 | $312 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | ALPHABET INC CLASS C | 1,835 | $307 | 0.0% | $143.50 | — | COM | 02079k107 |
| — | HEARTLAND BANCCORP | 2,100 | $301 | 0.0% | $143.50 | — | COM | 421962101 |
| — | AECOM | 2,900 | $299 | 0.0% | $27.33 | — | COM | 00766t100 |
| — | CANADIAN WESTN BK EDMO F | 7,400 | $295 | 0.0% | $31.67 | — | COM | 13677f101 |
| — | EATON CORP PLC F | 869 | $288 | 0.0% | $331.37 | — | COM | g29183103 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | 7,100 | $284 | 0.0% | $36.45 | — | ADR | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $278 | 0.0% | $408.96 | +33.1% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,121 | $270 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,500 | $269 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 6,000 | $267 | 0.0% | $50.20 | -11.1% | COM | 403949100 |
| HD | HOME DEPOT INC | 652 | $264 | 0.0% | $293.72 | +20.1% | COM | 437076102 |
| DHR | DANAHER CORP | 914 | $254 | 0.0% | $142.37 | +84.3% | COM | 235851102 |
| OTTR | OTTER TAIL CORP | 3,200 | $250 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| — | GENERAL MTRS CO | 5,550 | $249 | 0.0% | $45.35 | — | COM | 37045v100 |
| — | WEC ENERGY GROUP INC | 2,587 | $249 | 0.0% | $96.18 | — | COM | 92939u106 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $243 | 0.0% | $52.43 | — | ETF | 78464a698 |
| — | VERIZON COMMUNICATIONS I | 5,394 | $242 | 0.0% | $41.88 | — | COM | 92343v104 |
| FE | FIRSTENERGY CORP | 5,400 | $239 | 0.0% | $34.64 | +15.0% | COM | 337932107 |
| FTS | FORTIS INC F | 5,200 | $236 | 0.0% | $33.85 | +19.9% | COM | 349553107 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $232 | 0.0% | $92.74 | — | ADR | 12626K203 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 374 | $219 | 0.0% | $576.59 | — | ETF | 92204A702 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,500 | $218 | 0.0% | $0.13 | — | ETF | 464287556 |
| — | ACCENTURE PLC IRELAND F CLASS | 616 | $218 | 0.0% | $353.48 | — | COM | g1151c101 |
| — | NVIDIA CORP | 1,710 | $208 | 0.0% | $121.44 | — | COM | 67066g104 |
| — | MEXICO FUND INC | 10,600 | $160 | 0.0% | $13.68 | — | CEF | 592835102 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 12,000 | $135 | 0.0% | $11.22 | — | COM | 76954a103 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.16 | -73.0% | COM | 05337L304 |