CIK: 0000919530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $742,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 135,335 | $37,798 | 5.1% | $59.02 | — | ADR | 874039100 |
| EMR | EMERSON ELEC CO | 281,602 | $36,941 | 5.0% | $50.46 | +168.5% | COM | 291011104 |
| GLW | CORNING INC | 409,169 | $33,564 | 4.5% | $19.31 | +236.4% | COM | 219350105 |
| — | BROADCOM INC | 81,921 | $27,027 | 3.6% | $172.50 | — | COM | 11135f101 |
| OGE | OGE ENERGY CORP | 508,249 | $23,517 | 3.2% | $33.02 | +35.6% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 334,215 | $22,867 | 3.1% | $43.24 | — | COM | 17275r102 |
| — | TE CONNECTIVITY PLC F | 102,219 | $22,440 | 3.0% | $150.99 | — | COM | g87052109 |
| IBM | IBM CORP | 68,020 | $19,193 | 2.6% | $98.50 | +163.5% | COM | 459200101 |
| BE | BLOOM ENERGY CORP CLASS A | 225,183 | $19,044 | 2.6% | $13.28 | +249.7% | COM | 093712107 |
| — | ESSENTIAL UTILS INC | 464,925 | $18,551 | 2.5% | $38.81 | — | COM | 29670g102 |
| MSFT | MICROSOFT CORP | 31,959 | $16,553 | 2.2% | $26.70 | +1805.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 68,089 | $14,950 | 2.0% | $110.23 | +105.4% | COM | 023135106 |
| — | EXXON MOBIL CORP | 106,789 | $12,040 | 1.6% | $117.22 | — | COM | 30231g102 |
| — | NEXTERA ENERGY INC | 156,653 | $11,826 | 1.6% | $74.17 | — | COM | 65339f101 |
| — | EVERSOURCE ENERGY | 162,925 | $11,590 | 1.6% | $65.10 | — | COM | 30040w108 |
| — | DOMINION ENERGY INC | 180,488 | $11,040 | 1.5% | $56.76 | — | COM | 25746u109 |
| — | AMERICAN TOWER CORP NEW REIT | 56,718 | $10,908 | 1.5% | $228.11 | — | REIT | 03027x100 |
| CACI | CACI INTL INC CLASS A | 19,899 | $9,925 | 1.3% | $264.56 | +82.7% | COM | 127190304 |
| GNRC | GENERAC HLDGS INC | 57,875 | $9,688 | 1.3% | $129.25 | +35.5% | COM | 368736104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 219,834 | $9,673 | 1.3% | $36.99 | +11.0% | COM | 736508847 |
| SLB | SCHLUMBERGER LTD F | 275,120 | $9,456 | 1.3% | $23.63 | +45.3% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 76,058 | $9,132 | 1.2% | $33.90 | +140.7% | COM | 958102105 |
| ASTE | ASTEC INDUSTRIES INC | 180,276 | $8,677 | 1.2% | $33.71 | +29.2% | COM | 046224101 |
| DIS | DISNEY WALT CO | 74,844 | $8,570 | 1.2% | $97.26 | +20.3% | COM | 254687106 |
| GVA | GRANITE CONSTR INC | 77,630 | $8,512 | 1.1% | $29.08 | +253.2% | COM | 387328107 |
| — | MERCK & CO. INC. | 98,706 | $8,284 | 1.1% | $112.24 | — | COM | 58933y105 |
| LNN | LINDSAY CORP | 57,975 | $8,149 | 1.1% | $69.44 | +98.9% | COM | 535555106 |
| — | EQT CORP | 143,850 | $7,830 | 1.1% | $49.74 | — | COM | 26884l109 |
| VMC | VULCAN MATLS CO | 25,350 | $7,798 | 1.1% | $245.93 | +15.2% | COM | 929160109 |
| — | FLOWSERVE CORP | 141,150 | $7,501 | 1.0% | $34.23 | — | COM | 34354p105 |
| ITRI | ITRON INC | 58,005 | $7,225 | 1.0% | $76.68 | +65.8% | COM | 465741106 |
| MDU | M D U RESOURCES GRP | 391,720 | $6,977 | 0.9% | $7.38 | +123.0% | COM | 552690109 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | 80,947 | $6,941 | 0.9% | $62.93 | +18.1% | COM | 300426103 |
| BMY | BRISTOL-MYERS SQUIBB | 152,108 | $6,860 | 0.9% | $35.40 | +28.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 29,961 | $6,307 | 0.8% | $53.13 | +289.8% | COM | 438516106 |
| LITE | LUMENTUM HOLDINGS INC | 37,673 | $6,130 | 0.8% | $57.13 | +118.3% | COM | 55024U109 |
| INTC | INTEL CORP | 181,809 | $6,100 | 0.8% | $28.54 | -15.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 12,090 | $5,864 | 0.8% | $176.22 | +163.8% | COM | 883556102 |
| NJR | NEW JERSEY RES CORP | 120,994 | $5,826 | 0.8% | $26.92 | +69.8% | COM | 646025106 |
| SYY | SYSCO CORP | 70,218 | $5,782 | 0.8% | $68.94 | +14.4% | COM | 871829107 |
| — | EAGLE MATLS INC | 24,500 | $5,709 | 0.8% | $223.48 | — | COM | 26969p108 |
| TMP | TOMPKINS FINL CORP | 84,843 | $5,617 | 0.8% | $48.09 | +36.4% | COM | 890110109 |
| — | NEXSTAR MEDIA GROUP INC | 27,475 | $5,433 | 0.7% | $165.35 | — | COM | 65336k103 |
| — | ALPHABET INC CLASS A | 22,323 | $5,427 | 0.7% | $154.98 | — | COM | 02079k305 |
| — | VANECK VIETNAM ETF | 299,674 | $5,346 | 0.7% | $10.88 | — | ETF | 92189f817 |
| GRC | GORMAN RUPP CO CLASS EQUITY | 114,931 | $5,334 | 0.7% | $29.59 | +40.2% | COM | 383082104 |
| LOW | LOWES COS INC | 20,230 | $5,084 | 0.7% | $195.28 | +25.1% | COM | 548661107 |
| IDA | IDACORP INC | 38,379 | $5,072 | 0.7% | $48.08 | +157.6% | COM | 451107106 |
| STT | STATE STR CORP | 42,593 | $4,941 | 0.7% | $66.58 | +65.3% | COM | 857477103 |
| FISV | FISERV INC | 37,971 | $4,896 | 0.7% | $106.28 | +34.8% | COM | 337738108 |
| — | JAZZ PHARMACEUTICALS P F | 35,375 | $4,662 | 0.6% | $111.41 | — | COM | g50871105 |
| SNOW | SNOWFLAKE INC CLASS A | 20,066 | $4,526 | 0.6% | $139.56 | +53.9% | COM | 833445109 |
| KNF | KNIFE RIVER ORD | 57,942 | $4,454 | 0.6% | $44.43 | +83.8% | COM | 498894104 |
| — | ORACLE CORP | 15,620 | $4,393 | 0.6% | $29.50 | — | COM | 68389x105 |
| AAPL | APPLE INC | 17,058 | $4,343 | 0.6% | $100.07 | +125.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 21,175 | $4,271 | 0.6% | $128.97 | +28.1% | COM | 285512109 |
| VOO | VANGUARD S&P 500 ETF | 6,837 | $4,187 | 0.6% | $293.92 | — | ETF | 922908363 |
| — | ALPHABET INC CLASS C | 16,973 | $4,134 | 0.6% | $168.23 | — | COM | 02079k107 |
| — | COHERENT CORP | 37,750 | $4,066 | 0.5% | $88.91 | — | COM | 19247g107 |
| ABT | ABBOTT LABS | 30,238 | $4,050 | 0.5% | $34.38 | +279.9% | COM | 002824100 |
| PFE | PFIZER INC | 152,598 | $3,888 | 0.5% | $20.64 | +17.0% | COM | 717081103 |
| — | GE HEALTHCARE TECHNOLOGI | 48,070 | $3,610 | 0.5% | $93.85 | — | COM | 36266g107 |
| EHC | ENCOMPASS HEALTH CORP | 28,300 | $3,595 | 0.5% | $97.32 | +21.9% | COM | 29261A100 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 80,960 | $3,494 | 0.5% | $40.80 | — | COM | 37733w204 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 11,700 | $3,268 | 0.4% | $80.59 | +232.7% | COM | 942749102 |
| BKH | BLACK HILLS CORP | 52,291 | $3,221 | 0.4% | $48.98 | +17.1% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GR | 38,222 | $3,190 | 0.4% | $28.44 | +190.8% | COM | 744573106 |
| SNDK | SANDISK CORP SNDK | 28,188 | $3,163 | 0.4% | $49.67 | +17.6% | COM | 80004C200 |
| — | UNITED THERAPEUTICS CORP | 7,080 | $2,968 | 0.4% | $358.35 | — | COM | 91307c102 |
| — | BCE INC F | 125,143 | $2,927 | 0.4% | $26.02 | — | COM | 05534b760 |
| — | SALESFORCE INC | 12,175 | $2,885 | 0.4% | $273.62 | — | COM | 79466l302 |
| — | PAYPAL HLDGS INC | 39,530 | $2,651 | 0.4% | $22.64 | — | COM | 70450y103 |
| VNT | VONTIER CORP | 61,421 | $2,578 | 0.3% | $23.24 | +77.1% | COM | 928881101 |
| AMGN | AMGEN INC | 9,000 | $2,540 | 0.3% | $119.59 | +139.6% | COM | 031162100 |
| CCK | CROWN HLDGS INC | 25,739 | $2,486 | 0.3% | $67.77 | +47.5% | COM | 228368106 |
| SO | SOUTHERN CO | 25,980 | $2,462 | 0.3% | $46.68 | +97.5% | COM | 842587107 |
| CIEN | CIENA CORP | 16,700 | $2,433 | 0.3% | $46.41 | +119.4% | COM | 171779309 |
| — | ADOBE INC | 6,510 | $2,296 | 0.3% | $352.75 | — | COM | 00724f101 |
| — | GE VERNOVA INC | 3,639 | $2,238 | 0.3% | $254.98 | — | COM | 36828a101 |
| — | ZIMMER BIOMET HLDGS INC | 22,700 | $2,236 | 0.3% | $108.62 | — | COM | 98956p102 |
| — | AGILENT TECHNOLOGIES INC | 17,075 | $2,192 | 0.3% | $148.48 | — | COM | 00846u101 |
| LLY | ELI LILLY AND CO | 2,842 | $2,168 | 0.3% | $91.15 | +714.3% | COM | 532457108 |
| — | SOLVENTUM CORP | 27,898 | $2,037 | 0.3% | $69.72 | — | COM | 83444m101 |
| — | EQUINOR ASA F SPONSORED ADR 1 | 81,159 | $1,979 | 0.3% | $26.11 | — | ADR | 29446m102 |
| TWLO | TWILIO CL A ORD | 19,741 | $1,976 | 0.3% | $112.58 | 0.0% | COM | 90138F102 |
| HAL | HALLIBURTON CO | 79,708 | $1,961 | 0.3% | $24.70 | -11.5% | COM | 406216101 |
| SKBSY | SKANSKA AB F SPONSORED ADR 1 A | 72,766 | $1,887 | 0.3% | $0.02 | — | ADR | 830561205 |
| OTTR | OTTER TAIL CORP | 20,650 | $1,693 | 0.2% | $77.68 | +2.7% | COM | 689648103 |
| WBS | WEBSTER FINL CORP | 27,850 | $1,655 | 0.2% | $37.00 | +61.0% | COM | 947890109 |
| AZTA | AZENTA INC | 52,618 | $1,511 | 0.2% | $32.46 | -4.5% | COM | 114340102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,200 | $1,365 | 0.2% | $40.78 | — | ETF | 922042858 |
| BAX | BAXTER INTL INC | 52,834 | $1,203 | 0.2% | $39.03 | -35.4% | COM | 071813109 |
| — | ARGAN INC | 4,100 | $1,107 | 0.1% | $43.87 | — | COM | 04010e109 |
| — | REGENERON PHARMS INC | 1,955 | $1,099 | 0.1% | $642.92 | — | COM | 75886f107 |
| HRNNF | HYDRO ONE LTD F | 29,700 | $1,059 | 0.1% | $22.92 | — | COM | 448811208 |
| CVX | CHEVRON CORP NEW | 6,411 | $996 | 0.1% | $73.54 | +107.1% | COM | 166764100 |
| — | EAGLE BANCORP MONT INC | 57,135 | $987 | 0.1% | $15.79 | — | COM | 26942g100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,879 | $945 | 0.1% | $253.60 | +91.0% | COM | 084670702 |
| — | JOHNSON CONTROLS INTER F | 8,224 | $904 | 0.1% | $48.81 | — | COM | g51502105 |
| — | WATERSTONE FINL INC MD | 56,498 | $881 | 0.1% | $14.60 | — | COM | 94188p101 |
| BDX | BECTON DICKINSON & CO | 4,523 | $847 | 0.1% | $221.88 | -17.0% | COM | 075887109 |
| — | CONSTELLATION ENERGY COR | 2,465 | $811 | 0.1% | $260.02 | — | COM | 21037t109 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,100 | $794 | 0.1% | $52.44 | — | ADR | 780259305 |
| — | DUKE ENERGY CORP NEW | 6,403 | $792 | 0.1% | $86.75 | — | COM | 26441c204 |
| GILD | GILEAD SCIENCES INC | 6,995 | $776 | 0.1% | $72.24 | +55.4% | COM | 375558103 |
| — | RBB BANCORP | 40,850 | $766 | 0.1% | $23.02 | — | COM | 74930b105 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $762 | 0.1% | $43.86 | +45.7% | COM | 018802108 |
| EMA | EMERA INC F | 15,800 | $758 | 0.1% | $32.59 | +43.1% | COM | 290876101 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 21,950 | $756 | 0.1% | $18.36 | — | ADR | 055622104 |
| AOS | SMITH A O CORP | 9,700 | $712 | 0.1% | $55.52 | +27.7% | COM | 831865209 |
| — | MACOM TECHNOLOGY SOLUTIO | 5,700 | $710 | 0.1% | $22.71 | — | COM | 55405y100 |
| APTV | APTIV PLC F | 8,150 | $703 | 0.1% | $66.29 | +13.8% | COM | G3265R107 |
| — | ACV AUCTIONS INC CLASS A | 66,284 | $657 | 0.1% | $20.33 | — | COM | 00091g104 |
| — | TORTOISE ENERGY INFRASTR | 15,241 | $657 | 0.1% | $39.25 | — | CEF | 89147l886 |
| TXN | TEXAS INSTRS INC | 3,491 | $641 | 0.1% | $123.05 | +57.1% | COM | 882508104 |
| LH | LABCORP HLDGS INC | 2,210 | $634 | 0.1% | $199.50 | +33.7% | COM | 504922105 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,057 | $615 | 0.1% | $61.28 | — | ETF | 81369y886 |
| — | MODERNA INC | 23,750 | $613 | 0.1% | $44.19 | — | COM | 60770k107 |
| ILMN | ILLUMINA INC | 6,450 | $613 | 0.1% | $105.11 | -5.6% | COM | 452327109 |
| — | 3M CO | 3,900 | $605 | 0.1% | $137.65 | — | COM | 88579y101 |
| HAE | HAEMONETICS | 11,950 | $582 | 0.1% | $61.90 | 0.0% | COM | 405024100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $574 | 0.1% | $122.83 | +109.5% | COM | 452308109 |
| — | TERADATA CORP DEL | 26,200 | $564 | 0.1% | $26.60 | — | COM | 88076w103 |
| BUSE | FIRST BUSEY ORD | 22,913 | $530 | 0.1% | $22.17 | +5.0% | COM | 319383204 |
| PSX | PHILLIPS 66 | 3,850 | $524 | 0.1% | $49.06 | +157.6% | COM | 718546104 |
| FELE | FRANKLIN ELEC INC | 5,400 | $514 | 0.1% | $44.45 | +111.4% | COM | 353514102 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $496 | 0.1% | $63.99 | +99.7% | COM | 595112103 |
| CRUS | CIRRUS LOGIC INC | 3,900 | $489 | 0.1% | $86.38 | +28.9% | COM | 172755100 |
| OCFC | OCEANFIRST FINL CORP | 27,000 | $474 | 0.1% | $13.61 | +27.9% | COM | 675234108 |
| AGCO | AGCO CORP DEL | 4,300 | $460 | 0.1% | $51.19 | +114.4% | COM | 001084102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,354 | $444 | 0.1% | $272.16 | — | ETF | 922908769 |
| GE | GE AEROSPACE | 1,452 | $437 | 0.1% | $60.02 | +354.4% | COM | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,082 | $424 | 0.1% | $139.60 | +37.1% | COM | 697435105 |
| — | XYLEM INC | 2,830 | $417 | 0.1% | $120.47 | — | COM | 98419m100 |
| KO | THE COCA-COLA CO | 6,222 | $413 | 0.1% | $56.64 | +19.9% | COM | 191216100 |
| — | ITT INC | 2,295 | $410 | 0.1% | $5.91 | — | COM | 45073v108 |
| AQN | ALGONQUIN PWR & UTILS F | 74,350 | $399 | 0.1% | $5.47 | +5.1% | COM | 015857105 |
| SHW | SHERWIN-WILLIAMS CO | 1,150 | $398 | 0.1% | $217.07 | +61.9% | COM | 824348106 |
| NVS | NOVARTIS AG | 2,980 | $382 | 0.1% | $78.95 | — | ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,390 | $381 | 0.1% | $70.06 | +54.4% | COM | 025537101 |
| — | IQVIA HLDGS INC | 1,900 | $361 | 0.0% | $117.01 | — | COM | 46266c105 |
| NTIOF | NATIONAL BANK OF CANADA ORD | 3,330 | $354 | 0.0% | $85.17 | +24.5% | COM | 633067103 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 5,300 | $338 | 0.0% | $62.67 | — | ETF | 464286533 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 445 | $332 | 0.0% | $583.80 | — | ETF | 92204A702 |
| TPC | TUTOR PERINI CORP | 5,000 | $328 | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| — | EATON CORP PLC F | 868 | $325 | 0.0% | $331.37 | — | COM | g29183103 |
| GABC | GERMAN AMERICAN BANCORP ORD | 8,190 | $322 | 0.0% | $38.10 | +3.9% | COM | 373865104 |
| NWFL | NORWOOD FINL CORP | 12,600 | $320 | 0.0% | $27.54 | -7.4% | COM | 669549107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,338 | $316 | 0.0% | $169.71 | 0.0% | COM | G7997R103 |
| — | GENERAL MTRS CO | 5,050 | $308 | 0.0% | $45.35 | — | COM | 37045v100 |
| — | DENTSPLY SIRONA INC | 23,700 | $301 | 0.0% | $25.61 | — | COM | 24906p109 |
| — | CRH ADR REPSG 1 ORD | 2,500 | $300 | 0.0% | $92.74 | — | ADR | 12626K203 |
| — | INVSC WATER RESC PORTFOLIO ETF | 3,920 | $283 | 0.0% | $46.44 | — | ETF | 46137v142 |
| — | WEC ENERGY GROUP INC | 2,466 | $283 | 0.0% | $96.18 | — | COM | 92939u106 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $272 | 0.0% | $52.43 | — | ETF | 78464a698 |
| FE | FIRSTENERGY CORP | 5,400 | $247 | 0.0% | $34.64 | +21.5% | COM | 337932107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,700 | $245 | 0.0% | $127.90 | — | ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $244 | 0.0% | $408.96 | +29.9% | COM | 776696106 |
| — | ABBVIE INC | 1,055 | $244 | 0.0% | $231.54 | — | COM | 00287y109 |
| — | META PLATFORMS INC CLASS A | 315 | $231 | 0.0% | $738.09 | — | COM | 30303m102 |
| — | INVSC QQQ TRUST SRS 1 ETF | 379 | $228 | 0.0% | $551.64 | — | ETF | 46090e103 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR | 5,300 | $222 | 0.0% | $36.45 | — | ADR | 771195104 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 5,847 | $214 | 0.0% | $36.56 | — | ETF | 31609A206 |
| — | QUEST DIAGNOSTICS INC | 1,114 | $212 | 0.0% | $179.63 | — | COM | 74834l100 |
| — | GOLDMAN SACHS GROUP INC | 265 | $211 | 0.0% | $796.35 | — | COM | 38141g104 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 1,109 | $210 | 0.0% | $181.74 | — | ETF | 46137v357 |
| — | MEXICO FUND INC | 10,600 | $209 | 0.0% | $13.68 | — | CEF | 592835102 |
| — | VERIZON COMMUNICATIONS I | 4,732 | $208 | 0.0% | $41.88 | — | COM | 92343v104 |
| — | AVANTOR INC | 16,300 | $203 | 0.0% | $20.18 | — | COM | 05352a100 |
| VTV | VANGUARD VALUE ETF | 1,090 | $203 | 0.0% | $186.49 | — | ETF | 922908744 |
| — | AMERISERV FINL INC | 65,185 | $189 | 0.0% | $2.62 | — | COM | 03074a102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,300 | $137 | 0.0% | $9.91 | -5.1% | COM | 382550101 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.16 | -81.2% | COM | 05337L304 |