CIK: 0000919530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $648,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 285,244 | $31,274 | 4.8% | $50.46 | +135.4% | COM | 291011104 |
| GLW | CORNING INC | 565,932 | $25,908 | 4.0% | $19.31 | +151.4% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 520,384 | $23,917 | 3.7% | $33.02 | +31.8% | COM | 670837103 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 139,134 | $23,096 | 3.6% | $59.02 | — | ADR | 874039100 |
| — | CISCO SYSTEMS INC | 337,965 | $20,856 | 3.2% | $43.24 | — | COM | 17275r102 |
| IBM | IBM CORP | 83,285 | $20,710 | 3.2% | $98.50 | +143.1% | COM | 459200101 |
| NVS | NOVARTIS AG | 138,123 | $15,398 | 2.4% | $78.95 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY PLC F | 104,597 | $14,782 | 2.3% | $150.99 | — | COM | g87052109 |
| — | BROADCOM INC | 87,990 | $14,732 | 2.3% | $172.50 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 69,142 | $13,155 | 2.0% | $110.23 | +96.9% | COM | 023135106 |
| — | EXXON MOBIL CORP | 107,210 | $12,751 | 2.0% | $117.22 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD F | 299,088 | $12,502 | 1.9% | $23.63 | +68.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 32,290 | $12,121 | 1.9% | $26.70 | +1417.0% | COM | 594918104 |
| — | AMERICAN TOWER CORP NEW REIT | 53,132 | $11,562 | 1.8% | $230.63 | — | REIT | 03027x100 |
| — | ESSENTIAL UTILS INC | 260,902 | $10,313 | 1.6% | $38.01 | — | COM | 29670g102 |
| BMY | BRISTOL-MYERS SQUIBB | 155,390 | $9,477 | 1.5% | $35.40 | +56.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 86,355 | $8,523 | 1.3% | $97.26 | +9.3% | COM | 254687106 |
| FISV | FISERV INC | 38,237 | $8,444 | 1.3% | $105.08 | +108.3% | COM | 337738108 |
| — | MERCK & CO. INC. | 93,917 | $8,430 | 1.3% | $113.56 | — | COM | 58933y105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 180,511 | $8,051 | 1.2% | $36.12 | +13.3% | COM | 736508847 |
| CACI | CACI INTL INC CLASS A | 20,315 | $7,454 | 1.1% | $264.56 | +44.6% | COM | 127190304 |
| LNN | LINDSAY CORP | 58,869 | $7,448 | 1.1% | $69.44 | +85.6% | COM | 535555106 |
| — | FLOWSERVE CORP | 144,800 | $7,072 | 1.1% | $34.23 | — | COM | 34354p105 |
| — | EVERSOURCE ENERGY | 113,002 | $7,019 | 1.1% | $62.41 | — | COM | 30040w108 |
| BDX | BECTON DICKINSON & CO | 29,358 | $6,725 | 1.0% | $225.53 | +0.8% | COM | 075887109 |
| MDU | M D U RESOURCES GRP | 396,163 | $6,699 | 1.0% | $7.38 | +127.0% | COM | 552690109 |
| PFE | PFIZER INC | 261,167 | $6,618 | 1.0% | $20.60 | +20.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 30,430 | $6,444 | 1.0% | $53.13 | +273.5% | COM | 438516106 |
| ASTE | ASTEC INDUSTRIES INC | 186,410 | $6,422 | 1.0% | $33.71 | +0.8% | COM | 046224101 |
| ITRI | ITRON INC | 58,997 | $6,181 | 1.0% | $76.68 | +36.6% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 48,401 | $6,130 | 0.9% | $130.74 | +9.7% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 26,175 | $6,107 | 0.9% | $245.93 | +2.6% | COM | 929160109 |
| NJR | NEW JERSEY RES CORP | 123,660 | $6,067 | 0.9% | $26.92 | +69.6% | COM | 646025106 |
| GVA | GRANITE CONSTR INC | 79,382 | $5,985 | 0.9% | $29.08 | +187.2% | COM | 387328107 |
| — | LOGILITY SUPPLY CHAIN | 410,145 | $5,849 | 0.9% | $10.09 | — | COM | 029683109 |
| — | DOMINION ENERGY INC | 102,246 | $5,733 | 0.9% | $53.45 | — | COM | 25746u109 |
| SYY | SYSCO CORP | 75,410 | $5,659 | 0.9% | $68.94 | +3.4% | COM | 871829107 |
| BE | BLOOM ENERGY CORP CLASS A | 284,500 | $5,593 | 0.9% | $13.28 | +79.8% | COM | 093712107 |
| TMP | TOMPKINS FINL CORP | 87,684 | $5,522 | 0.9% | $48.09 | +33.5% | COM | 890110109 |
| KNF | KNIFE RIVER ORD | 58,520 | $5,279 | 0.8% | $44.43 | +119.2% | COM | 498894104 |
| — | NEXSTAR MEDIA GROUP INC | 27,693 | $4,963 | 0.8% | $165.35 | — | COM | 65336k103 |
| LOW | LOWES COS INC | 20,975 | $4,892 | 0.8% | $195.28 | +24.0% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 67,733 | $4,878 | 0.8% | $108.71 | -26.6% | COM | 012653101 |
| — | JAZZ PHARMACEUTICALS P F | 39,118 | $4,857 | 0.7% | $111.41 | — | COM | g50871105 |
| IDA | IDACORP INC | 39,943 | $4,642 | 0.7% | $48.08 | +133.1% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC | 8,943 | $4,450 | 0.7% | $88.93 | +507.0% | COM | 883556102 |
| — | GE HEALTHCARE TECHNOLOGI | 54,394 | $4,390 | 0.7% | $93.85 | — | COM | 36266g107 |
| — | EQT CORP | 82,000 | $4,381 | 0.7% | $46.11 | — | COM | 26884l109 |
| INTC | INTEL CORP | 187,742 | $4,264 | 0.7% | $28.54 | -23.3% | COM | 458140100 |
| — | HERC HLDGS INC | 31,438 | $4,221 | 0.7% | $159.43 | — | COM | 42704l104 |
| — | VANECK VIETNAM ETF | 327,457 | $4,087 | 0.6% | $10.88 | — | ETF | 92189f817 |
| — | REGENERON PHARMS INC | 6,430 | $4,078 | 0.6% | $674.49 | — | COM | 75886f107 |
| WDC | WESTERN DIGITAL CORP | 100,611 | $4,068 | 0.6% | $33.90 | +39.4% | COM | 958102105 |
| ABT | ABBOTT LABS | 30,038 | $3,985 | 0.6% | $34.38 | +265.0% | COM | 002824100 |
| GRC | GORMAN RUPP CO CLASS EQUITY | 112,433 | $3,946 | 0.6% | $29.25 | +28.4% | COM | 383082104 |
| STT | STATE STR CORP | 43,476 | $3,892 | 0.6% | $66.58 | +39.3% | COM | 857477103 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 18,627 | $3,798 | 0.6% | $80.59 | +160.2% | COM | 942749102 |
| — | SALESFORCE INC | 13,761 | $3,693 | 0.6% | $273.62 | — | COM | 79466l302 |
| AAPL | APPLE INC | 16,583 | $3,684 | 0.6% | $96.41 | +139.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 7,047 | $3,622 | 0.6% | $293.92 | — | ETF | 922908363 |
| AZTA | AZENTA INC | 102,552 | $3,552 | 0.5% | $32.58 | +41.3% | COM | 114340102 |
| EA | ELECTRONIC ARTS INC | 24,250 | $3,505 | 0.5% | $128.97 | +4.3% | COM | 285512109 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | 93,223 | $3,458 | 0.5% | $62.93 | -14.5% | COM | 300426103 |
| — | ZIMMER BIOMET HLDGS INC | 30,150 | $3,412 | 0.5% | $108.62 | — | COM | 98956p102 |
| — | ALPHABET INC CLASS A | 21,258 | $3,287 | 0.5% | $153.53 | — | COM | 02079k305 |
| BKH | BLACK HILLS CORP | 53,891 | $3,268 | 0.5% | $48.98 | +15.3% | COM | 092113109 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 83,870 | $3,249 | 0.5% | $40.80 | — | COM | 37733w204 |
| PEG | PUBLIC SVC ENTERPRISE GR | 39,172 | $3,224 | 0.5% | $28.44 | +184.8% | COM | 744573106 |
| — | COHERENT CORP | 49,325 | $3,203 | 0.5% | $88.91 | — | COM | 19247g107 |
| LITE | LUMENTUM HOLDINGS INC | 50,548 | $3,151 | 0.5% | $57.13 | +34.7% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC CLASS A | 20,425 | $2,985 | 0.5% | $139.56 | +21.6% | COM | 833445109 |
| EHC | ENCOMPASS HEALTH CORP | 29,050 | $2,942 | 0.5% | $97.32 | -0.3% | COM | 29261A100 |
| — | ORACLE CORP | 20,755 | $2,902 | 0.4% | $29.50 | — | COM | 68389x105 |
| AMGN | AMGEN INC | 9,290 | $2,894 | 0.4% | $119.59 | +140.2% | COM | 031162100 |
| — | PAYPAL HLDGS INC | 44,280 | $2,889 | 0.4% | $22.64 | — | COM | 70450y103 |
| BAX | BAXTER INTL INC | 83,604 | $2,862 | 0.4% | $39.03 | -17.6% | COM | 071813109 |
| — | EAGLE MATLS INC | 12,800 | $2,841 | 0.4% | $221.93 | — | COM | 26969p108 |
| GE | GE AEROSPACE | 13,729 | $2,748 | 0.4% | $60.02 | +226.1% | COM | 369604301 |
| — | BCE INC F | 107,748 | $2,474 | 0.4% | $26.54 | — | COM | 05534b760 |
| SO | SOUTHERN CO | 26,103 | $2,400 | 0.4% | $46.68 | +80.2% | COM | 842587107 |
| LLY | ELI LILLY AND CO | 2,883 | $2,381 | 0.4% | $91.15 | +807.0% | COM | 532457108 |
| CCK | CROWN HLDGS INC | 26,441 | $2,360 | 0.4% | $67.77 | +27.4% | COM | 228368106 |
| — | UNITED THERAPEUTICS CORP | 7,356 | $2,268 | 0.3% | $358.35 | — | COM | 91307c102 |
| — | AVANTOR INC | 137,849 | $2,235 | 0.3% | $23.50 | — | COM | 05352a100 |
| — | SOLVENTUM CORP | 29,000 | $2,205 | 0.3% | $69.72 | — | COM | 83444m101 |
| — | AGILENT TECHNOLOGIES INC | 18,025 | $2,109 | 0.3% | $148.48 | — | COM | 00846u101 |
| VNT | VONTIER CORP | 62,321 | $2,047 | 0.3% | $23.24 | +56.7% | COM | 928881101 |
| — | NEXTERA ENERGY INC | 26,947 | $1,910 | 0.3% | $67.83 | — | COM | 65339f101 |
| — | EQUINOR ASA F SPONSORED ADR 1 | 72,159 | $1,909 | 0.3% | $26.29 | — | ADR | 29446m102 |
| — | ALPHABET INC CLASS C | 11,853 | $1,852 | 0.3% | $154.25 | — | COM | 02079k107 |
| — | INVSC WILDERHILL CLEAN ENERGY | 116,869 | $1,840 | 0.3% | $20.03 | — | ETF | 46137v134 |
| SKBSY | SKANSKA AB F SPONSORED ADR 1 A | 74,100 | $1,630 | 0.3% | $0.02 | — | ADR | 830561205 |
| — | BANCROFT CF | 85,344 | $1,486 | 0.2% | $15.94 | — | CEF | 059695106 |
| WBS | WEBSTER FINL CORP | 28,467 | $1,467 | 0.2% | $37.00 | +50.4% | COM | 947890109 |
| SNDK | SANDISK CORP SNDK | 30,404 | $1,448 | 0.2% | $49.67 | 0.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 15,888 | $1,350 | 0.2% | $92.81 | 0.0% | COM | G7997R103 |
| APTV | APTIV PLC F | 21,900 | $1,303 | 0.2% | $62.13 | +2.0% | COM | G3265R107 |
| OTTR | OTTER TAIL CORP | 15,950 | $1,282 | 0.2% | $77.06 | -0.2% | COM | 689648103 |
| — | WATERSTONE FINL INC MD | 92,711 | $1,247 | 0.2% | $14.50 | — | COM | 94188p101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,310 | $1,146 | 0.2% | $40.78 | — | ETF | 922042858 |
| — | GE VERNOVA INC | 3,664 | $1,119 | 0.2% | $254.98 | — | COM | 36828a101 |
| CVX | CHEVRON CORP NEW | 6,390 | $1,069 | 0.2% | $72.75 | +106.8% | COM | 166764100 |
| CIEN | CIENA CORP | 16,700 | $1,009 | 0.2% | $46.41 | +70.3% | COM | 171779309 |
| — | EAGLE BANCORP MONT INC | 60,012 | $1,006 | 0.2% | $15.79 | — | COM | 26942g100 |
| HRNNF | HYDRO ONE LTD F | 29,700 | $999 | 0.2% | $22.92 | — | COM | 448811208 |
| APH | AMPHENOL CORP NEW CLASS A | 14,867 | $975 | 0.2% | $67.73 | 0.0% | COM | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,799 | $958 | 0.1% | $242.30 | +100.6% | COM | 084670702 |
| — | ACV AUCTIONS INC CLASS A | 66,284 | $934 | 0.1% | $20.33 | — | COM | 00091g104 |
| — | DUKE ENERGY CORP NEW | 6,977 | $851 | 0.1% | $86.75 | — | COM | 26441c204 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,000 | $806 | 0.1% | $52.44 | — | ADR | 780259305 |
| TXN | TEXAS INSTRS INC | 4,422 | $795 | 0.1% | $123.05 | +48.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 7,021 | $787 | 0.1% | $72.24 | +39.2% | COM | 375558103 |
| — | TERADATA CORP DEL | 34,500 | $776 | 0.1% | $30.34 | — | COM | 88076w103 |
| — | ARCBEST CORP | 10,725 | $757 | 0.1% | $108.45 | — | COM | 03937c105 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 21,900 | $740 | 0.1% | $18.36 | — | ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $727 | 0.1% | $43.86 | +35.8% | COM | 018802108 |
| — | RBB BANCORP | 41,552 | $686 | 0.1% | $23.02 | — | COM | 74930b105 |
| EMA | EMERA INC F | 15,800 | $665 | 0.1% | $32.59 | +17.5% | ADR | 290876101 |
| — | TORTOISE ENERGY INFRASTR | 15,241 | $656 | 0.1% | $39.25 | — | CEF | 89147l886 |
| HAL | HALLIBURTON CO | 24,658 | $626 | 0.1% | $33.09 | -22.7% | COM | 406216101 |
| — | JOHNSON CONTROLS INTER F | 7,574 | $607 | 0.1% | $43.56 | — | COM | g51502105 |
| AOS | SMITH A O CORP | 9,100 | $595 | 0.1% | $54.58 | +21.7% | COM | 831865209 |
| — | MACOM TECHNOLOGY SOLUTIO | 5,700 | $572 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | AMERISERV FINL INC | 229,986 | $559 | 0.1% | $2.62 | — | COM | 03074a102 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,057 | $556 | 0.1% | $61.28 | — | ETF | 81369y886 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $546 | 0.1% | $122.83 | +104.1% | COM | 452308109 |
| — | 3M CO | 3,700 | $543 | 0.1% | $136.70 | — | COM | 88579y101 |
| — | ARGAN INC | 4,100 | $538 | 0.1% | $43.87 | — | COM | 04010e109 |
| LH | LABCORP HLDGS INC | 2,310 | $538 | 0.1% | $199.50 | +20.4% | COM | 504922105 |
| NWFL | NORWOOD FINL CORP | 22,200 | $537 | 0.1% | $27.54 | -6.9% | COM | 669549107 |
| BUSE | FIRST BUSEY ORD | 24,827 | $536 | 0.1% | $22.17 | 0.0% | COM | 319383204 |
| FELE | FRANKLIN ELEC INC | 5,400 | $507 | 0.1% | $44.45 | +121.1% | COM | 353514102 |
| — | CONSTELLATION ENERGY COR | 2,465 | $497 | 0.1% | $260.02 | — | COM | 21037t109 |
| PSX | PHILLIPS 66 | 3,850 | $475 | 0.1% | $49.06 | +143.1% | COM | 718546104 |
| — | MODERNA INC | 14,950 | $424 | 0.1% | $54.86 | — | COM | 60770k107 |
| OCFC | OCEANFIRST FINL CORP | 24,900 | $424 | 0.1% | $13.38 | +26.6% | COM | 675234108 |
| SHW | SHERWIN-WILLIAMS CO | 1,150 | $402 | 0.1% | $217.07 | +60.4% | COM | 824348106 |
| AGCO | AGCO CORP DEL | 4,300 | $398 | 0.1% | $51.19 | +88.6% | COM | 001084102 |
| KO | THE COCA-COLA CO | 5,505 | $394 | 0.1% | $55.14 | +17.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,582 | $391 | 0.1% | $70.06 | +40.5% | COM | 025537101 |
| CRUS | CIRRUS LOGIC INC | 3,900 | $389 | 0.1% | $86.38 | +19.3% | COM | 172755100 |
| — | DENTSPLY SIRONA INC | 25,500 | $381 | 0.1% | $32.07 | — | COM | 24906p109 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $359 | 0.1% | $70.45 | +106.1% | COM | 56585A102 |
| — | IQVIA HLDGS INC | 1,900 | $335 | 0.1% | $117.01 | — | COM | 46266c105 |
| PANW | PALO ALTO NETWORKS INC | 1,956 | $334 | 0.1% | $132.53 | +39.5% | COM | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,181 | $325 | 0.1% | $267.51 | — | ETF | 922908769 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5,350 | $312 | 0.0% | $62.67 | — | ETF | 464286533 |
| — | XYLEM INC | 2,580 | $308 | 0.0% | $117.85 | — | COM | 98419m100 |
| GABC | GERMAN AMERICAN BANCORP ORD | 8,190 | $307 | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| — | ITT INC | 2,295 | $296 | 0.0% | $5.91 | — | COM | 45073v108 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $289 | 0.0% | $408.96 | +36.3% | COM | 776696106 |
| ILMN | ILLUMINA INC | 3,600 | $286 | 0.0% | $112.31 | -3.6% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 3,263 | $284 | 0.0% | $59.37 | +61.2% | COM | 595112103 |
| NTIOF | NATIONAL BANK OF CANADA ORD | 3,330 | $275 | 0.0% | $85.17 | 0.0% | COM | 633067103 |
| — | WEC ENERGY GROUP INC | 2,480 | $270 | 0.0% | $96.18 | — | COM | 92939u106 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | 6,200 | $255 | 0.0% | $36.45 | — | ADR | 771195104 |
| — | INVSC WATER RESC PORTFOLIO ETF | 3,920 | $253 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $244 | 0.0% | $52.43 | — | ETF | 78464a698 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 445 | $241 | 0.0% | $583.80 | — | ETF | 92204A702 |
| — | GENERAL MTRS CO | 5,050 | $238 | 0.0% | $45.35 | — | COM | 37045v100 |
| — | EATON CORP PLC F | 868 | $236 | 0.0% | $331.37 | — | COM | g29183103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,800 | $230 | 0.0% | $127.90 | — | ETF | 464287556 |
| AQN | ALGONQUIN PWR & UTILS F | 43,100 | $222 | 0.0% | $5.37 | -14.1% | COM | 015857105 |
| — | VERIZON COMMUNICATIONS I | 4,881 | $221 | 0.0% | $41.88 | — | COM | 92343v104 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $220 | 0.0% | $92.74 | — | ADR | 12626K203 |
| FE | FIRSTENERGY CORP | 5,400 | $218 | 0.0% | $34.64 | +11.0% | COM | 337932107 |
| — | AECOM | 2,350 | $218 | 0.0% | $27.33 | — | COM | 00766t100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,000 | $166 | 0.0% | $9.92 | -7.8% | COM | 382550101 |
| — | MEXICO FUND INC | 10,600 | $151 | 0.0% | $13.68 | — | CEF | 592835102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.16 | -85.8% | COM | 05337L304 |