CIK: 0000919530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $673,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 283,961 | $37,861 | 5.6% | $50.46 | +125.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 138,692 | $31,412 | 4.7% | $59.02 | — | ADR | 874039100 |
| GLW | CORNING INC | 560,239 | $29,463 | 4.4% | $19.31 | +139.8% | COM | 219350105 |
| IBM | IBM CORP | 82,735 | $24,389 | 3.6% | $98.50 | +157.7% | COM | 459200101 |
| — | BROADCOM INC | 87,515 | $24,124 | 3.6% | $172.50 | — | COM | 11135f101 |
| — | CISCO SYSTEMS INC | 336,265 | $23,330 | 3.5% | $43.24 | — | COM | 17275r102 |
| OGE | OGE ENERGY CORP | 514,468 | $22,832 | 3.4% | $33.02 | +34.4% | COM | 670837103 |
| — | TE CONNECTIVITY PLC F | 103,914 | $17,527 | 2.6% | $150.99 | — | COM | g87052109 |
| NVS | NOVARTIS AG | 137,407 | $16,628 | 2.5% | $78.95 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 32,148 | $15,991 | 2.4% | $26.70 | +1519.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 68,798 | $15,094 | 2.2% | $110.23 | +79.5% | COM | 023135106 |
| — | AMERICAN TOWER CORP NEW REIT | 52,982 | $11,710 | 1.7% | $230.63 | — | REIT | 03027x100 |
| — | EXXON MOBIL CORP | 107,041 | $11,539 | 1.7% | $117.22 | — | COM | 30231g102 |
| — | ESSENTIAL UTILS INC | 266,002 | $9,879 | 1.5% | $38.00 | — | COM | 29670g102 |
| CACI | CACI INTL INC CLASS A | 20,232 | $9,645 | 1.4% | $264.56 | +67.5% | COM | 127190304 |
| DIS | DISNEY WALT CO | 76,379 | $9,472 | 1.4% | $97.26 | +5.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD F | 274,187 | $9,268 | 1.4% | $23.63 | +43.6% | COM | 806857108 |
| LNN | LINDSAY CORP | 58,186 | $8,393 | 1.2% | $69.44 | +90.4% | COM | 535555106 |
| GNRC | GENERAC HLDGS INC | 58,301 | $8,349 | 1.2% | $129.25 | -5.6% | COM | 368736104 |
| ITRI | ITRON INC | 58,488 | $7,699 | 1.1% | $76.68 | +47.5% | COM | 465741106 |
| ASTE | ASTEC INDUSTRIES INC | 183,992 | $7,671 | 1.1% | $33.71 | +11.8% | COM | 046224101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 185,936 | $7,555 | 1.1% | $36.25 | +11.8% | COM | 736508847 |
| — | FLOWSERVE CORP | 143,500 | $7,512 | 1.1% | $34.23 | — | COM | 34354p105 |
| — | MERCK & CO. INC. | 94,313 | $7,466 | 1.1% | $113.56 | — | COM | 58933y105 |
| GVA | GRANITE CONSTR INC | 79,282 | $7,414 | 1.1% | $29.08 | +189.7% | COM | 387328107 |
| — | EVERSOURCE ENERGY | 112,702 | $7,170 | 1.1% | $62.41 | — | COM | 30040w108 |
| BMY | BRISTOL-MYERS SQUIBB | 154,644 | $7,158 | 1.1% | $35.40 | +33.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 30,186 | $7,030 | 1.0% | $53.13 | +275.8% | COM | 438516106 |
| BE | BLOOM ENERGY CORP CLASS A | 282,700 | $6,762 | 1.0% | $13.28 | +45.8% | COM | 093712107 |
| VMC | VULCAN MATLS CO | 25,775 | $6,723 | 1.0% | $245.93 | +4.1% | COM | 929160109 |
| MDU | M D U RESOURCES GRP | 394,297 | $6,573 | 1.0% | $7.38 | +122.8% | COM | 552690109 |
| FISV | FISERV INC | 36,782 | $6,342 | 0.9% | $105.08 | +72.6% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 92,543 | $5,922 | 0.9% | $33.90 | +40.0% | COM | 958102105 |
| — | DOMINION ENERGY INC | 103,182 | $5,832 | 0.9% | $53.45 | — | COM | 25746u109 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | 90,473 | $5,748 | 0.9% | $62.93 | -19.6% | COM | 300426103 |
| NJR | NEW JERSEY RES CORP | 122,327 | $5,483 | 0.8% | $26.92 | +69.2% | COM | 646025106 |
| SYY | SYSCO CORP | 72,276 | $5,474 | 0.8% | $68.94 | +3.1% | COM | 871829107 |
| TMP | TOMPKINS FINL CORP | 86,504 | $5,426 | 0.8% | $48.09 | +22.6% | COM | 890110109 |
| LITE | LUMENTUM HOLDINGS INC | 50,248 | $4,777 | 0.7% | $57.13 | +24.2% | COM | 55024U109 |
| — | NEXSTAR MEDIA GROUP INC | 27,593 | $4,772 | 0.7% | $165.35 | — | COM | 65336k103 |
| KNF | KNIFE RIVER ORD | 57,992 | $4,734 | 0.7% | $44.43 | +104.9% | COM | 498894104 |
| — | EQT CORP | 81,100 | $4,730 | 0.7% | $46.11 | — | COM | 26884l109 |
| TMO | THERMO FISHER SCIENTIFIC | 11,614 | $4,709 | 0.7% | $164.39 | +153.7% | COM | 883556102 |
| IDA | IDACORP INC | 39,618 | $4,574 | 0.7% | $48.08 | +141.0% | COM | 451107106 |
| STT | STATE STR CORP | 42,993 | $4,572 | 0.7% | $66.58 | +36.0% | COM | 857477103 |
| LOW | LOWES COS INC | 20,555 | $4,561 | 0.7% | $195.28 | +13.0% | COM | 548661107 |
| — | ORACLE CORP | 20,655 | $4,516 | 0.7% | $29.50 | — | COM | 68389x105 |
| SNOW | SNOWFLAKE INC CLASS A | 20,125 | $4,503 | 0.7% | $139.56 | +29.6% | COM | 833445109 |
| — | COHERENT CORP | 48,825 | $4,356 | 0.6% | $88.91 | — | COM | 19247g107 |
| — | VANECK VIETNAM ETF | 314,390 | $4,323 | 0.6% | $10.88 | — | ETF | 92189f817 |
| GRC | GORMAN RUPP CO CLASS EQUITY | 111,783 | $4,105 | 0.6% | $29.25 | +22.9% | COM | 383082104 |
| ABT | ABBOTT LABS | 30,038 | $4,085 | 0.6% | $34.38 | +279.9% | COM | 002824100 |
| INTC | INTEL CORP | 181,250 | $4,060 | 0.6% | $28.54 | -27.4% | COM | 458140100 |
| — | ALPHABET INC CLASS A | 22,708 | $4,002 | 0.6% | $154.98 | — | COM | 02079k305 |
| — | HERC HLDGS INC | 30,080 | $3,961 | 0.6% | $159.43 | — | COM | 42704l104 |
| VOO | VANGUARD S&P 500 ETF | 6,923 | $3,932 | 0.6% | $293.92 | — | ETF | 922908363 |
| — | GE HEALTHCARE TECHNOLOGI | 51,787 | $3,836 | 0.6% | $93.85 | — | COM | 36266g107 |
| — | JAZZ PHARMACEUTICALS P F | 35,910 | $3,811 | 0.6% | $111.41 | — | COM | g50871105 |
| EA | ELECTRONIC ARTS INC | 23,250 | $3,713 | 0.6% | $128.97 | +14.3% | COM | 285512109 |
| PFE | PFIZER INC | 150,703 | $3,653 | 0.5% | $20.60 | +8.5% | COM | 717081103 |
| — | SALESFORCE INC | 13,269 | $3,618 | 0.5% | $273.62 | — | COM | 79466l302 |
| GE | GE AEROSPACE | 13,729 | $3,534 | 0.5% | $60.02 | +264.2% | COM | 369604301 |
| AAPL | APPLE INC | 17,183 | $3,525 | 0.5% | $100.07 | +101.3% | COM | 037833100 |
| EHC | ENCOMPASS HEALTH CORP | 28,600 | $3,507 | 0.5% | $97.32 | +16.8% | COM | 29261A100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 39,122 | $3,293 | 0.5% | $28.44 | +177.4% | COM | 744573106 |
| — | EAGLE MATLS INC | 15,775 | $3,188 | 0.5% | $218.19 | — | COM | 26969p108 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 82,100 | $3,153 | 0.5% | $40.80 | — | COM | 37733w204 |
| — | PAYPAL HLDGS INC | 41,280 | $3,068 | 0.5% | $22.64 | — | COM | 70450y103 |
| BKH | BLACK HILLS CORP | 52,941 | $2,970 | 0.4% | $48.98 | +15.3% | COM | 092113109 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 11,977 | $2,945 | 0.4% | $80.59 | +179.1% | COM | 942749102 |
| — | ALPHABET INC CLASS C | 15,178 | $2,692 | 0.4% | $159.32 | — | COM | 02079k107 |
| CCK | CROWN HLDGS INC | 26,041 | $2,682 | 0.4% | $67.77 | +39.6% | COM | 228368106 |
| AMGN | AMGEN INC | 9,071 | $2,533 | 0.4% | $119.59 | +132.3% | COM | 031162100 |
| SO | SOUTHERN CO | 26,092 | $2,396 | 0.4% | $46.68 | +88.5% | COM | 842587107 |
| — | ZIMMER BIOMET HLDGS INC | 25,850 | $2,358 | 0.3% | $108.62 | — | COM | 98956p102 |
| — | BCE INC F | 104,815 | $2,324 | 0.3% | $26.54 | — | COM | 05534b760 |
| VNT | VONTIER CORP | 61,921 | $2,285 | 0.3% | $23.24 | +46.5% | COM | 928881101 |
| LLY | ELI LILLY AND CO | 2,883 | $2,247 | 0.3% | $91.15 | +748.5% | COM | 532457108 |
| — | SOLVENTUM CORP | 28,500 | $2,161 | 0.3% | $69.72 | — | COM | 83444m101 |
| BAX | BAXTER INTL INC | 70,829 | $2,145 | 0.3% | $39.03 | -23.2% | COM | 071813109 |
| — | UNITED THERAPEUTICS CORP | 7,281 | $2,092 | 0.3% | $358.35 | — | COM | 91307c102 |
| — | AGILENT TECHNOLOGIES INC | 17,075 | $2,015 | 0.3% | $148.48 | — | COM | 00846u101 |
| — | GE VERNOVA INC | 3,664 | $1,939 | 0.3% | $254.98 | — | COM | 36828a101 |
| — | EQUINOR ASA F SPONSORED ADR 1 | 76,359 | $1,920 | 0.3% | $26.22 | — | ADR | 29446m102 |
| — | NEXTERA ENERGY INC | 26,947 | $1,871 | 0.3% | $67.83 | — | COM | 65339f101 |
| SKBSY | SKANSKA AB F SPONSORED ADR 1 A | 74,000 | $1,710 | 0.3% | $0.02 | — | ADR | 830561205 |
| — | BANCROFT CF | 82,913 | $1,567 | 0.2% | $15.94 | — | CEF | 059695106 |
| WBS | WEBSTER FINL CORP | 28,333 | $1,547 | 0.2% | $37.00 | +34.7% | COM | 947890109 |
| AZTA | AZENTA INC | 48,645 | $1,497 | 0.2% | $32.58 | -13.6% | COM | 114340102 |
| SNDK | SANDISK CORP SNDK | 29,992 | $1,360 | 0.2% | $49.67 | -23.0% | COM | 80004C200 |
| CIEN | CIENA CORP | 16,700 | $1,358 | 0.2% | $46.41 | +54.6% | COM | 171779309 |
| HAL | HALLIBURTON CO | 63,708 | $1,298 | 0.2% | $25.41 | -19.1% | COM | 406216101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,300 | $1,251 | 0.2% | $40.78 | — | ETF | 922042858 |
| OTTR | OTTER TAIL CORP | 15,950 | $1,230 | 0.2% | $77.06 | -1.0% | COM | 689648103 |
| — | ACV AUCTIONS INC CLASS A | 66,284 | $1,075 | 0.2% | $20.33 | — | COM | 00091g104 |
| HRNNF | HYDRO ONE LTD F | 29,700 | $1,056 | 0.2% | $22.92 | — | COM | 448811208 |
| — | EAGLE BANCORP MONT INC | 58,512 | $975 | 0.1% | $15.79 | — | COM | 26942g100 |
| CVX | CHEVRON CORP NEW | 6,469 | $926 | 0.1% | $73.54 | +86.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,879 | $913 | 0.1% | $253.60 | +100.3% | COM | 084670702 |
| — | ARGAN INC | 4,100 | $904 | 0.1% | $43.87 | — | COM | 04010e109 |
| — | MACOM TECHNOLOGY SOLUTIO | 5,700 | $817 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | DUKE ENERGY CORP NEW | 6,832 | $806 | 0.1% | $86.75 | — | COM | 26441c204 |
| — | JOHNSON CONTROLS INTER F | 7,574 | $800 | 0.1% | $43.56 | — | COM | g51502105 |
| — | CONSTELLATION ENERGY COR | 2,465 | $796 | 0.1% | $260.02 | — | COM | 21037t109 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,100 | $782 | 0.1% | $52.44 | — | ADR | 780259305 |
| GILD | GILEAD SCIENCES INC | 7,019 | $778 | 0.1% | $72.24 | +44.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,597 | $747 | 0.1% | $123.05 | +41.6% | COM | 882508104 |
| — | REGENERON PHARMS INC | 1,405 | $738 | 0.1% | $674.49 | — | COM | 75886f107 |
| EMA | EMERA INC F | 15,800 | $723 | 0.1% | $32.59 | +33.0% | COM | 290876101 |
| — | RBB BANCORP | 41,752 | $719 | 0.1% | $23.02 | — | COM | 74930b105 |
| BDX | BECTON DICKINSON & CO | 4,125 | $711 | 0.1% | $225.53 | -20.0% | COM | 075887109 |
| — | WATERSTONE FINL INC MD | 51,100 | $706 | 0.1% | $14.50 | — | COM | 94188p101 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $683 | 0.1% | $43.86 | +37.0% | COM | 018802108 |
| — | TORTOISE ENERGY INFRASTR | 15,241 | $669 | 0.1% | $39.25 | — | CEF | 89147l886 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 21,900 | $655 | 0.1% | $18.36 | — | ADR | 055622104 |
| LH | LABCORP HLDGS INC | 2,310 | $606 | 0.1% | $199.50 | +21.2% | COM | 504922105 |
| AOS | SMITH A O CORP | 9,200 | $603 | 0.1% | $54.69 | +18.2% | COM | 831865209 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,057 | $576 | 0.1% | $61.28 | — | ETF | 81369y886 |
| APH | AMPHENOL CORP NEW CLASS A | 5,775 | $570 | 0.1% | $67.73 | +20.2% | COM | 032095101 |
| — | 3M CO | 3,700 | $563 | 0.1% | $136.70 | — | COM | 88579y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $544 | 0.1% | $122.83 | +93.1% | COM | 452308109 |
| BUSE | FIRST BUSEY ORD | 23,295 | $533 | 0.1% | $22.17 | -5.5% | COM | 319383204 |
| FELE | FRANKLIN ELEC INC | 5,400 | $485 | 0.1% | $44.45 | +95.4% | COM | 353514102 |
| OCFC | OCEANFIRST FINL CORP | 27,200 | $479 | 0.1% | $13.61 | +17.9% | COM | 675234108 |
| PANW | PALO ALTO NETWORKS INC | 2,256 | $462 | 0.1% | $139.60 | +33.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 3,850 | $459 | 0.1% | $49.06 | +123.1% | COM | 718546104 |
| — | MODERNA INC | 16,100 | $444 | 0.1% | $52.91 | — | COM | 60770k107 |
| AGCO | AGCO CORP DEL | 4,300 | $444 | 0.1% | $51.19 | +84.6% | COM | 001084102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,354 | $412 | 0.1% | $272.16 | — | ETF | 922908769 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $409 | 0.1% | $70.45 | +109.9% | COM | 56585A102 |
| CRUS | CIRRUS LOGIC INC | 3,900 | $407 | 0.1% | $86.38 | +13.4% | COM | 172755100 |
| SHW | SHERWIN-WILLIAMS CO | 1,150 | $395 | 0.1% | $217.07 | +58.7% | COM | 824348106 |
| ILMN | ILLUMINA INC | 4,100 | $391 | 0.1% | $108.51 | -25.2% | COM | 452327109 |
| KO | THE COCA-COLA CO | 5,492 | $389 | 0.1% | $55.14 | +26.6% | COM | 191216100 |
| APTV | APTIV PLC F | 5,600 | $382 | 0.1% | $62.13 | -0.3% | COM | G3265R107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,469 | $360 | 0.1% | $70.06 | +45.6% | COM | 025537101 |
| — | ITT INC | 2,295 | $360 | 0.1% | $5.91 | — | COM | 45073v108 |
| NWFL | NORWOOD FINL CORP | 13,600 | $351 | 0.1% | $27.54 | -9.1% | COM | 669549107 |
| NTIOF | NATIONAL BANK OF CANADA ORD | 3,330 | $343 | 0.1% | $85.17 | +6.2% | COM | 633067103 |
| MU | MICRON TECHNOLOGY INC | 2,763 | $341 | 0.1% | $59.37 | +57.0% | COM | 595112103 |
| — | TERADATA CORP DEL | 15,100 | $337 | 0.0% | $30.34 | — | COM | 88076w103 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5,350 | $336 | 0.0% | $62.67 | — | ETF | 464286533 |
| — | XYLEM INC | 2,580 | $334 | 0.0% | $117.85 | — | COM | 98419m100 |
| AQN | ALGONQUIN PWR & UTILS F | 56,100 | $321 | 0.0% | $5.38 | +0.8% | COM | 015857105 |
| GABC | GERMAN AMERICAN BANCORP ORD | 8,190 | $315 | 0.0% | $38.10 | -3.8% | COM | 373865104 |
| — | EATON CORP PLC F | 868 | $310 | 0.0% | $331.37 | — | COM | g29183103 |
| — | IQVIA HLDGS INC | 1,900 | $299 | 0.0% | $117.01 | — | COM | 46266c105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 445 | $295 | 0.0% | $583.80 | — | ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $278 | 0.0% | $408.96 | +37.5% | COM | 776696106 |
| — | INVSC WATER RESC PORTFOLIO ETF | 3,920 | $274 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | AECOM | 2,350 | $265 | 0.0% | $27.33 | — | COM | 00766t100 |
| — | WEC ENERGY GROUP INC | 2,466 | $257 | 0.0% | $96.18 | — | COM | 92939u106 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $255 | 0.0% | $52.43 | — | ETF | 78464a698 |
| — | DENTSPLY SIRONA INC | 15,800 | $251 | 0.0% | $32.07 | — | COM | 24906p109 |
| — | GENERAL MTRS CO | 5,050 | $249 | 0.0% | $45.35 | — | COM | 37045v100 |
| TPC | TUTOR PERINI CORP | 5,000 | $234 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| — | META PLATFORMS INC CLASS A | 315 | $232 | 0.0% | $738.09 | — | COM | 30303m102 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $230 | 0.0% | $92.74 | — | ADR | 12626K203 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,197 | $218 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 5,400 | $217 | 0.0% | $34.64 | +16.3% | COM | 337932107 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | 5,300 | $216 | 0.0% | $36.45 | — | ADR | 771195104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,700 | $215 | 0.0% | $127.90 | — | ETF | 464287556 |
| — | THE MOSAIC CO | 5,750 | $210 | 0.0% | $36.48 | — | COM | 61945c103 |
| — | VERIZON COMMUNICATIONS I | 4,832 | $209 | 0.0% | $41.88 | — | COM | 92343v104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 379 | $209 | 0.0% | $551.64 | — | ETF | 46090e103 |
| FLR | FLUOR CORP NEW | 4,000 | $205 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| — | AMERISERV FINL INC | 67,226 | $204 | 0.0% | $2.62 | — | COM | 03074a102 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 1,109 | $202 | 0.0% | $181.74 | — | ETF | 46137v357 |
| BSX | BOSTON SCIENTIFIC CORP | 1,874 | $201 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| — | QUEST DIAGNOSTICS INC | 1,114 | $200 | 0.0% | $179.63 | — | COM | 74834l100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,000 | $187 | 0.0% | $9.92 | +6.8% | COM | 382550101 |
| — | MEXICO FUND INC | 10,600 | $186 | 0.0% | $13.68 | — | CEF | 592835102 |
| — | AVANTOR INC | 11,400 | $153 | 0.0% | $23.50 | — | COM | 05352a100 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.0% | $0.16 | -86.9% | COM | 05337L304 |