CIK: 0000919530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $679,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 286,718 | $35,533 | 5.2% | $50.46 | +135.9% | COM | 291011104 |
| GLW | CORNING INC | 620,907 | $29,506 | 4.3% | $19.31 | +140.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 139,287 | $27,508 | 4.0% | $59.02 | — | ADR | 874039100 |
| IBM | IBM CORP | 115,543 | $25,400 | 3.7% | $98.50 | +119.6% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 524,950 | $21,654 | 3.2% | $33.02 | +26.1% | COM | 670837103 |
| — | BROADCOM INC | 89,997 | $20,865 | 3.1% | $172.50 | — | COM | 11135f101 |
| — | CISCO SYSTEMS INC | 338,292 | $20,027 | 2.9% | $43.24 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 69,583 | $15,266 | 2.2% | $110.23 | +85.6% | COM | 023135106 |
| — | TE CONNECTIVITY PLC F | 105,235 | $15,045 | 2.2% | $150.99 | — | COM | g87052109 |
| NVS | NOVARTIS AG | 139,390 | $13,564 | 2.0% | $78.95 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 31,981 | $13,480 | 2.0% | $26.70 | +1481.6% | COM | 594918104 |
| — | EXXON MOBIL CORP | 107,867 | $11,603 | 1.7% | $117.22 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD F | 299,704 | $11,491 | 1.7% | $23.63 | +71.4% | COM | 806857108 |
| — | ESSENTIAL UTILS INC | 282,050 | $10,244 | 1.5% | $38.01 | — | COM | 29670g102 |
| DIS | DISNEY WALT CO | 87,041 | $9,692 | 1.4% | $97.26 | +6.4% | COM | 254687106 |
| — | MERCK & CO. INC. | 96,423 | $9,592 | 1.4% | $113.56 | — | COM | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 155,718 | $8,807 | 1.3% | $35.40 | +48.5% | COM | 110122108 |
| — | AMERICAN TOWER CORP NEW REIT | 46,280 | $8,488 | 1.2% | $232.56 | — | REIT | 03027x100 |
| — | FLOWSERVE CORP | 146,550 | $8,430 | 1.2% | $34.23 | — | COM | 34354p105 |
| FISV | FISERV INC | 38,560 | $7,921 | 1.2% | $105.08 | +94.3% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 49,425 | $7,663 | 1.1% | $130.74 | +32.1% | COM | 368736104 |
| PFE | PFIZER INC | 279,093 | $7,404 | 1.1% | $20.60 | +21.9% | COM | 717081103 |
| MDU | M D U RESOURCES GRP | 397,794 | $7,168 | 1.1% | $7.38 | +129.0% | COM | 552690109 |
| LNN | LINDSAY CORP | 59,375 | $7,025 | 1.0% | $69.44 | +76.2% | COM | 535555106 |
| GVA | GRANITE CONSTR INC | 79,730 | $6,993 | 1.0% | $29.08 | +209.9% | COM | 387328107 |
| HON | HONEYWELL INTL INC | 30,704 | $6,936 | 1.0% | $53.13 | +283.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 25,854 | $6,650 | 1.0% | $245.85 | +8.5% | COM | 929160109 |
| ITRI | ITRON INC | 59,356 | $6,445 | 0.9% | $76.68 | +45.7% | COM | 465741106 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | 97,776 | $6,429 | 0.9% | $62.93 | 0.0% | COM | 300426103 |
| BE | BLOOM ENERGY CORP CLASS A | 287,200 | $6,379 | 0.9% | $13.28 | +32.0% | COM | 093712107 |
| — | HERC HLDGS INC | 31,946 | $6,048 | 0.9% | $159.43 | — | COM | 42704l104 |
| TMP | TOMPKINS FINL CORP | 88,065 | $5,973 | 0.9% | $48.09 | +37.1% | COM | 890110109 |
| ALB | ALBEMARLE CORP | 69,329 | $5,968 | 0.9% | $108.71 | -10.5% | COM | 012653101 |
| KNF | KNIFE RIVER ORD | 58,652 | $5,961 | 0.9% | $44.43 | +119.9% | COM | 498894104 |
| BDX | BECTON DICKINSON & CO | 26,250 | $5,955 | 0.9% | $225.31 | -0.0% | COM | 075887109 |
| — | EVERSOURCE ENERGY | 103,450 | $5,941 | 0.9% | $62.44 | — | COM | 30040w108 |
| CACI | CACI INTL INC CLASS A | 14,449 | $5,838 | 0.9% | $216.60 | +125.0% | COM | 127190304 |
| NJR | NEW JERSEY RES CORP | 124,626 | $5,814 | 0.9% | $26.92 | +67.9% | COM | 646025106 |
| AZTA | AZENTA INC | 111,825 | $5,591 | 0.8% | $32.58 | +39.8% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP | 93,475 | $5,574 | 0.8% | $32.88 | +52.3% | COM | 958102105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 127,610 | $5,566 | 0.8% | $34.12 | +28.7% | COM | 736508847 |
| ASTE | ASTEC INDUSTRIES INC | 162,692 | $5,466 | 0.8% | $33.67 | +1.3% | COM | 046224101 |
| LOW | LOWES COS INC | 21,325 | $5,263 | 0.8% | $195.28 | +33.9% | COM | 548661107 |
| — | SUMMIT MATERIALS CL A ORD | 103,251 | $5,225 | 0.8% | $24.37 | — | COM | 86614U100 |
| SYY | SYSCO CORP | 65,816 | $5,032 | 0.7% | $68.59 | +7.8% | COM | 871829107 |
| LITE | LUMENTUM HOLDINGS INC | 59,170 | $4,967 | 0.7% | $57.13 | +36.4% | COM | 55024U109 |
| — | JAZZ PHARMACEUTICALS P F | 39,750 | $4,895 | 0.7% | $111.41 | — | COM | g50871105 |
| — | DOMINION ENERGY INC | 90,491 | $4,874 | 0.7% | $53.11 | — | COM | 25746u109 |
| — | LOGILITY SUPPLY CHAIN | 429,820 | $4,762 | 0.7% | $10.09 | — | COM | 029683109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,056 | $4,711 | 0.7% | $88.93 | +515.7% | COM | 883556102 |
| — | COHERENT CORP | 49,624 | $4,701 | 0.7% | $88.91 | — | COM | 19247g107 |
| — | SALESFORCE INC | 13,525 | $4,522 | 0.7% | $273.71 | — | COM | 79466l302 |
| VOO | VANGUARD S&P 500 ETF | 8,269 | $4,455 | 0.7% | $293.92 | — | ETF | 922908363 |
| — | NEXSTAR MEDIA GROUP INC | 28,018 | $4,426 | 0.7% | $165.35 | — | COM | 65336k103 |
| IDA | IDACORP INC | 39,993 | $4,370 | 0.6% | $48.08 | +128.6% | COM | 451107106 |
| AAPL | APPLE INC | 17,192 | $4,305 | 0.6% | $96.41 | +143.2% | COM | 037833100 |
| — | GE HEALTHCARE TECHNOLOGI | 55,043 | $4,303 | 0.6% | $93.85 | — | COM | 36266g107 |
| STT | STATE STR CORP | 43,803 | $4,299 | 0.6% | $66.58 | +37.0% | COM | 857477103 |
| GRC | GORMAN RUPP CO CLASS EQUITY | 113,131 | $4,290 | 0.6% | $29.25 | +36.6% | COM | 383082104 |
| — | TERADATA CORP DEL | 137,200 | $4,274 | 0.6% | $30.34 | — | COM | 88076w103 |
| — | BCE INC F | 183,622 | $4,256 | 0.6% | $26.54 | — | COM | 05534b760 |
| — | VANECK VIETNAM ETF | 368,024 | $4,225 | 0.6% | $10.88 | — | ETF | 92189f817 |
| INTC | INTEL CORP | 197,032 | $3,950 | 0.6% | $28.54 | -21.0% | COM | 458140100 |
| — | PAYPAL HLDGS INC | 44,980 | $3,839 | 0.6% | $22.64 | — | COM | 70450y103 |
| — | EQT CORP | 83,000 | $3,827 | 0.6% | $46.11 | — | COM | 26884l109 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 18,725 | $3,807 | 0.6% | $80.59 | +157.7% | COM | 942749102 |
| — | ORACLE CORP | 20,755 | $3,459 | 0.5% | $29.50 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 30,027 | $3,396 | 0.5% | $34.38 | +229.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 39,383 | $3,328 | 0.5% | $28.44 | +199.9% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 22,400 | $3,277 | 0.5% | $128.52 | +19.1% | COM | 285512109 |
| BKH | BLACK HILLS CORP | 55,591 | $3,253 | 0.5% | $48.98 | +17.1% | COM | 092113109 |
| SNOW | SNOWFLAKE INC CLASS A | 20,675 | $3,192 | 0.5% | $139.56 | +0.9% | COM | 833445109 |
| — | AVANTOR INC | 142,500 | $3,002 | 0.4% | $23.50 | — | COM | 05352a100 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 85,030 | $2,876 | 0.4% | $40.80 | — | COM | 37733w204 |
| — | ZIMMER BIOMET HLDGS INC | 26,300 | $2,778 | 0.4% | $107.95 | — | COM | 98956p102 |
| — | UNITED THERAPEUTICS CORP | 7,355 | $2,595 | 0.4% | $358.35 | — | COM | 91307c102 |
| — | INVSC WILDERHILL CLEAN ENERGY | 125,800 | $2,517 | 0.4% | $20.03 | — | ETF | 46137v134 |
| AMGN | AMGEN INC | 9,370 | $2,442 | 0.4% | $119.59 | +139.2% | COM | 031162100 |
| — | AGILENT TECHNOLOGIES INC | 18,132 | $2,436 | 0.4% | $148.48 | — | COM | 00846u101 |
| — | REGENERON PHARMS INC | 3,315 | $2,361 | 0.3% | $712.33 | — | COM | 75886f107 |
| GE | GE AEROSPACE | 13,817 | $2,305 | 0.3% | $60.02 | +195.2% | COM | 369604301 |
| VNT | VONTIER CORP | 62,671 | $2,286 | 0.3% | $23.24 | +58.8% | COM | 928881101 |
| LLY | ELI LILLY AND CO | 2,934 | $2,265 | 0.3% | $91.15 | +800.9% | COM | 532457108 |
| CCK | CROWN HLDGS INC | 27,339 | $2,261 | 0.3% | $67.77 | +32.7% | COM | 228368106 |
| ILMN | ILLUMINA INC | 16,800 | $2,245 | 0.3% | $112.31 | +26.8% | COM | 452327109 |
| EHC | ENCOMPASS HEALTH CORP | 24,050 | $2,221 | 0.3% | $97.38 | 0.0% | COM | 29261A100 |
| SO | SOUTHERN CO | 26,194 | $2,156 | 0.3% | $46.68 | +81.0% | COM | 842587107 |
| — | SOLVENTUM CORP | 29,450 | $1,945 | 0.3% | $69.72 | — | COM | 83444m101 |
| — | ARCBEST CORP | 20,675 | $1,929 | 0.3% | $108.45 | — | COM | 03937c105 |
| — | NEXTERA ENERGY INC | 26,647 | $1,910 | 0.3% | $67.80 | — | COM | 65339f101 |
| WBS | WEBSTER FINL CORP | 28,700 | $1,585 | 0.2% | $37.00 | +48.5% | COM | 947890109 |
| SKBSY | SKANSKA AB F SPONSORED ADR 1 A | 74,900 | $1,569 | 0.2% | $0.02 | — | ADR | 830561205 |
| — | BANCROFT CF | 86,982 | $1,540 | 0.2% | $15.94 | — | CEF | 059695106 |
| — | WATERSTONE FINL INC MD | 108,342 | $1,456 | 0.2% | $14.50 | — | COM | 94188p101 |
| CIEN | CIENA CORP | 17,100 | $1,450 | 0.2% | $46.41 | +54.6% | COM | 171779309 |
| — | ACV AUCTIONS INC CLASS A | 66,284 | $1,432 | 0.2% | $20.33 | — | COM | 00091g104 |
| BAX | BAXTER INTL INC | 44,854 | $1,308 | 0.2% | $44.95 | -26.7% | COM | 071813109 |
| — | GE VERNOVA INC | 3,746 | $1,232 | 0.2% | $254.98 | — | COM | 36828a101 |
| OTTR | OTTER TAIL CORP | 16,050 | $1,185 | 0.2% | $77.06 | -1.9% | COM | 689648103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,800 | $1,136 | 0.2% | $40.78 | — | ETF | 922042858 |
| VIAV | VIAVI SOLUTIONS INC | 104,250 | $1,053 | 0.2% | $8.95 | +10.2% | COM | 925550105 |
| CVX | CHEVRON CORP NEW | 6,436 | $932 | 0.1% | $72.75 | +100.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 34,283 | $932 | 0.1% | $33.09 | -14.5% | COM | 406216101 |
| — | EAGLE BANCORP MONT INC | 60,137 | $922 | 0.1% | $15.79 | — | COM | 26942g100 |
| HRNNF | HYDRO ONE LTD F | 29,700 | $915 | 0.1% | $22.92 | — | COM | 448811208 |
| — | RBB BANCORP | 41,850 | $858 | 0.1% | $23.02 | — | COM | 74930b105 |
| TXN | TEXAS INSTRS INC | 4,472 | $839 | 0.1% | $123.05 | +57.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,774 | $804 | 0.1% | $238.86 | +93.3% | COM | 084670702 |
| — | MACOM TECHNOLOGY SOLUTIO | 6,000 | $779 | 0.1% | $22.71 | — | COM | 55405y100 |
| APTV | APTIV PLC F | 12,650 | $765 | 0.1% | $61.22 | 0.0% | COM | G3265R107 |
| — | DUKE ENERGY CORP NEW | 7,025 | $757 | 0.1% | $86.75 | — | COM | 26441c204 |
| — | AMERISERV FINL INC | 255,500 | $685 | 0.1% | $2.62 | — | COM | 03074a102 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 10,900 | $683 | 0.1% | $52.44 | — | ADR | 780259305 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $668 | 0.1% | $43.86 | +33.1% | COM | 018802108 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 21,900 | $647 | 0.1% | $18.36 | — | ADR | 055622104 |
| — | TORTOISE ENERGY INFRASTR | 15,241 | $640 | 0.1% | $39.25 | — | CEF | 89147l886 |
| — | JOHNSON CONTROLS INTER F | 7,637 | $603 | 0.1% | $43.56 | — | COM | g51502105 |
| EMA | EMERA INC F | 15,800 | $591 | 0.1% | $32.59 | +10.3% | ADR | 290876101 |
| — | ARGAN INC | 4,300 | $589 | 0.1% | $43.87 | — | COM | 04010e109 |
| — | CROSSFIRST BANKSHARES IN | 38,452 | $583 | 0.1% | $16.69 | — | COM | 22766m109 |
| AOS | SMITH A O CORP | 8,500 | $580 | 0.1% | $53.74 | +37.9% | COM | 831865209 |
| — | DENTSPLY SIRONA INC | 29,800 | $566 | 0.1% | $32.07 | — | COM | 24906p109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $558 | 0.1% | $122.83 | +109.5% | COM | 452308109 |
| — | CONSTELLATION ENERGY COR | 2,465 | $551 | 0.1% | $260.02 | — | COM | 21037t109 |
| LH | LABCORP HLDGS INC | 2,351 | $539 | 0.1% | $199.50 | +13.5% | COM | 504922105 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,057 | $534 | 0.1% | $61.28 | — | ETF | 81369y886 |
| FELE | FRANKLIN ELEC INC | 5,400 | $526 | 0.1% | $44.45 | +130.7% | COM | 353514102 |
| NWFL | NORWOOD FINL CORP | 18,800 | $511 | 0.1% | $27.89 | +4.4% | COM | 669549107 |
| GILD | GILEAD SCIENCES INC | 5,235 | $484 | 0.1% | $62.59 | +39.0% | COM | 375558103 |
| — | 3M CO | 3,700 | $478 | 0.1% | $136.70 | — | COM | 88579y101 |
| OCFC | OCEANFIRST FINL CORP | 24,800 | $449 | 0.1% | $13.38 | +34.2% | COM | 675234108 |
| PSX | PHILLIPS 66 | 3,850 | $439 | 0.1% | $49.06 | +148.7% | COM | 718546104 |
| — | SKYWORKS SOLUTIONS INC | 4,900 | $435 | 0.1% | $98.77 | — | COM | 83088m102 |
| — | MODERNA INC | 10,300 | $428 | 0.1% | $66.83 | — | COM | 60770k107 |
| AGCO | AGCO CORP DEL | 4,300 | $402 | 0.1% | $51.19 | +86.4% | COM | 001084102 |
| SHW | SHERWIN-WILLIAMS CO | 1,150 | $391 | 0.1% | $217.07 | +70.3% | COM | 824348106 |
| CRUS | CIRRUS LOGIC INC | 3,900 | $388 | 0.1% | $86.38 | +27.2% | COM | 172755100 |
| — | IQVIA HLDGS INC | 1,900 | $373 | 0.1% | $117.01 | — | COM | 46266c105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,287 | $373 | 0.1% | $267.51 | — | ETF | 922908769 |
| — | ALPHABET INC CLASS A | 1,933 | $366 | 0.1% | $142.45 | — | COM | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 1,956 | $356 | 0.1% | $132.53 | +42.5% | COM | 697435105 |
| — | ALPHABET INC CLASS C | 1,844 | $351 | 0.1% | $143.50 | — | COM | 02079k107 |
| KO | THE COCA-COLA CO | 5,566 | $347 | 0.1% | $55.14 | +14.4% | COM | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $344 | 0.1% | $70.45 | +111.3% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,628 | $335 | 0.0% | $70.06 | +32.9% | COM | 025537101 |
| — | HEARTLAND BANCCORP | 2,100 | $330 | 0.0% | $143.50 | — | COM | 421962101 |
| — | ITT INC | 2,304 | $329 | 0.0% | $5.91 | — | COM | 45073v108 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5,550 | $322 | 0.0% | $62.67 | — | ETF | 464286533 |
| — | CANADIAN WESTN BK EDMO F | 7,400 | $302 | 0.0% | $31.67 | — | COM | 13677f101 |
| — | XYLEM INC | 2,580 | $299 | 0.0% | $117.85 | — | COM | 98419m100 |
| — | INVSC QQQ TRUST SRS 1 ETF | 578 | $295 | 0.0% | $511.23 | — | ETF | 46090e103 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,420 | $291 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | EATON CORP PLC F | 871 | $289 | 0.0% | $331.37 | — | COM | g29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 445 | $277 | 0.0% | $583.80 | — | ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 3,263 | $275 | 0.0% | $59.37 | +70.5% | COM | 595112103 |
| — | GENERAL MTRS CO | 5,050 | $269 | 0.0% | $45.35 | — | COM | 37045v100 |
| ADM | ARCHER-DANIELS MIDLAND C | 5,200 | $263 | 0.0% | $57.02 | -9.2% | COM | 039483102 |
| — | AECOM | 2,449 | $262 | 0.0% | $27.33 | — | COM | 00766t100 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $260 | 0.0% | $52.43 | — | ETF | 78464a698 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $255 | 0.0% | $408.96 | +33.1% | COM | 776696106 |
| — | EQUINOR ASA F SPONSORED ADR 1 | 10,600 | $251 | 0.0% | $25.33 | — | ADR | 29446m102 |
| — | WEC ENERGY GROUP INC | 2,487 | $234 | 0.0% | $96.18 | — | COM | 92939u106 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $231 | 0.0% | $92.74 | — | ADR | 12626K203 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | 6,200 | $216 | 0.0% | $36.45 | — | ADR | 771195104 |
| FE | FIRSTENERGY CORP | 5,400 | $215 | 0.0% | $34.64 | +15.3% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,391 | $214 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| FTS | FORTIS INC F | 4,900 | $204 | 0.0% | $33.85 | +23.9% | COM | 349553107 |
| — | VERIZON COMMUNICATIONS I | 5,086 | $203 | 0.0% | $41.88 | — | COM | 92343v104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,500 | $149 | 0.0% | $9.99 | -8.5% | COM | 382550101 |
| — | MEXICO FUND INC | 10,600 | $140 | 0.0% | $13.68 | — | CEF | 592835102 |
| AQN | ALGONQUIN PWR & UTILS F | 23,000 | $102 | 0.0% | $6.03 | -23.0% | COM | 015857105 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.16 | -79.7% | COM | 05337L304 |