Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW REIT(AMT) | 46,280 | 53,132 | +6,852 | 8,488 | 11,562 | 1.78% | +3,073 |
| ALPHABET INC CLASS A | 1,933 | 21,258 | +19,325 | 366 | 3,287 | 0.51% | +2,921 |
| EAGLE MATLS INC(EXP) | 0 | 12,800 | +12,800 | 0 | 2,841 | 0.44% | +2,841 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 127,610 | 180,511 | +52,901 | 5,566 | 8,051 | 1.24% | +2,484 |
| OGE ENERGY CORP(OGE) | 524,950 | 520,384 | -4,566 | 21,654 | 23,917 | 3.69% | +2,263 |
| NOVARTIS AG(NVS) | 139,390 | 138,123 | -1,267 | 13,564 | 15,398 | 2.37% | +1,834 |
| REGENERON PHARMS INC(REGN) | 3,315 | 6,430 | +3,115 | 2,361 | 4,078 | 0.63% | +1,717 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 10,600 | 72,159 | +61,559 | 251 | 1,909 | 0.29% | +1,657 |
| CACI INTL INC CLASS A(CACI) | 14,449 | 20,315 | +5,866 | 5,838 | 7,454 | 1.15% | +1,616 |
| BAXTER INTL INC | 44,854 | 83,604 | +38,750 | 1,308 | 2,862 | 0.44% | +1,554 |
| ALPHABET INC CLASS C | 1,844 | 11,853 | +10,009 | 351 | 1,852 | 0.29% | +1,501 |
| SANDISK CORP SNDK(SNDK) | 0 | 30,404 | +30,404 | 0 | 1,448 | 0.22% | +1,448 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 15,888 | +15,888 | 0 | 1,350 | 0.21% | +1,350 |
| EXXON MOBIL CORP | 107,867 | 107,210 | -657 | 11,603 | 12,751 | 1.97% | +1,147 |
| LOGILITY SUPPLY CHAIN | 429,820 | 410,145 | -19,675 | 4,762 | 5,849 | 0.90% | +1,086 |
| EVERSOURCE ENERGY(ES) | 103,450 | 113,002 | +9,552 | 5,941 | 7,019 | 1.08% | +1,077 |
| SCHLUMBERGER LTD F(SLB) | 299,704 | 299,088 | -616 | 11,491 | 12,502 | 1.93% | +1,011 |
| AMPHENOL CORP NEW CLASS A | 0 | 14,867 | +14,867 | 0 | 975 | 0.15% | +975 |
| ASTEC INDUSTRIES INC | 162,692 | 186,410 | +23,718 | 5,466 | 6,422 | 0.99% | +955 |
| DOMINION ENERGY INC | 90,491 | 102,246 | +11,755 | 4,874 | 5,733 | 0.88% | +859 |
| CISCO SYSTEMS INC(CSCO) | 338,292 | 337,965 | -327 | 20,027 | 20,856 | 3.22% | +829 |
| BECTON DICKINSON & CO(BDX) | 26,250 | 29,358 | +3,108 | 5,955 | 6,725 | 1.04% | +769 |
| ENCOMPASS HEALTH CORP(EHC) | 24,050 | 29,050 | +5,000 | 2,221 | 2,942 | 0.45% | +721 |
| BRISTOL-MYERS SQUIBB(BMY) | 155,718 | 155,390 | -328 | 8,807 | 9,477 | 1.46% | +670 |
| ZIMMER BIOMET HLDGS INC | 26,300 | 30,150 | +3,850 | 2,778 | 3,412 | 0.53% | +634 |
| SYSCO CORP(SYY) | 65,816 | 75,410 | +9,594 | 5,032 | 5,659 | 0.87% | +626 |
| ABBOTT LABS | 30,027 | 30,038 | +11 | 3,396 | 3,985 | 0.61% | +588 |
| EQT CORP(EQT) | 83,000 | 82,000 | -1,000 | 3,827 | 4,381 | 0.68% | +554 |
| APTIV PLC F(APTV) | 12,650 | 21,900 | +9,250 | 765 | 1,303 | 0.20% | +538 |
| NEXSTAR MEDIA GROUP INC | 28,018 | 27,693 | -325 | 4,426 | 4,963 | 0.77% | +537 |
| FIRST BUSEY ORD(BUSE) | 0 | 24,827 | +24,827 | 0 | 536 | 0.08% | +536 |
| FISERV INC(FISV) | 38,560 | 38,237 | -323 | 7,921 | 8,444 | 1.30% | +523 |
| AMGEN INC(AMGN) | 9,370 | 9,290 | -80 | 2,442 | 2,894 | 0.45% | +452 |
| GE AEROSPACE(GE) | 13,817 | 13,729 | -88 | 2,305 | 2,748 | 0.42% | +443 |
| LINDSAY CORP(LNN) | 59,375 | 58,869 | -506 | 7,025 | 7,448 | 1.15% | +423 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 85,030 | 83,870 | -1,160 | 2,876 | 3,249 | 0.50% | +373 |
| INTEL CORP(INTC) | 197,032 | 187,742 | -9,290 | 3,950 | 4,264 | 0.66% | +313 |
| GERMAN AMERICAN BANCORP ORD(GABC) | 0 | 8,190 | +8,190 | 0 | 307 | 0.05% | +307 |
| GILEAD SCIENCES INC(GILD) | 5,235 | 7,021 | +1,786 | 484 | 787 | 0.12% | +303 |
| NATIONAL BANK OF CANADA ORD | 0 | 3,330 | +3,330 | 0 | 275 | 0.04% | +275 |
| IDACORP INC(IDA) | 39,993 | 39,943 | -50 | 4,370 | 4,642 | 0.72% | +272 |
| SOLVENTUM CORP | 29,450 | 29,000 | -450 | 1,945 | 2,205 | 0.34% | +260 |
| NEW JERSEY RES CORP(NJR) | 124,626 | 123,660 | -966 | 5,814 | 6,067 | 0.94% | +253 |
| SOUTHERN CO(SO) | 26,194 | 26,103 | -91 | 2,156 | 2,400 | 0.37% | +244 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,800 | +1,800 | 0 | 230 | 0.04% | +230 |
| ELECTRONIC ARTS INC | 22,400 | 24,250 | +1,850 | 3,277 | 3,505 | 0.54% | +227 |
| BERKSHIRE HATHAWAY CLASS B | 1,774 | 1,799 | +25 | 804 | 958 | 0.15% | +154 |
| CHEVRON CORP NEW(CVX) | 6,436 | 6,390 | -46 | 932 | 1,069 | 0.16% | +137 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 10,900 | 11,000 | +100 | 683 | 806 | 0.12% | +123 |
| ALGONQUIN PWR & UTILS F | 23,000 | 43,100 | +20,100 | 102 | 222 | 0.03% | +119 |
| ELI LILLY AND CO(LLY) | 2,934 | 2,883 | -51 | 2,265 | 2,381 | 0.37% | +116 |
| CROWN HLDGS INC(CCK) | 27,339 | 26,441 | -898 | 2,261 | 2,360 | 0.36% | +99 |
| OTTER TAIL CORP(OTTR) | 16,050 | 15,950 | -100 | 1,185 | 1,282 | 0.20% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 7,025 | 6,977 | -48 | 757 | 851 | 0.13% | +94 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 21,900 | 21,900 | 0 | 647 | 740 | 0.11% | +93 |
| GE HEALTHCARE TECHNOLOGI | 55,043 | 54,394 | -649 | 4,303 | 4,390 | 0.68% | +87 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 915 | 999 | 0.15% | +84 |
| EAGLE BANCORP MONT INC(EBMT) | 60,137 | 60,012 | -125 | 922 | 1,006 | 0.16% | +84 |
| EMERA INC F(EMA) | 15,800 | 15,800 | 0 | 591 | 665 | 0.10% | +74 |
| ESSENTIAL UTILS INC | 282,050 | 260,902 | -21,148 | 10,244 | 10,313 | 1.59% | +69 |
| 3M CO | 3,700 | 3,700 | 0 | 478 | 543 | 0.08% | +66 |
| SKANSKA AB F SPONSORED ADR 1 A | 74,900 | 74,100 | -800 | 1,569 | 1,630 | 0.25% | +61 |
| ALLIANT ENERGY CORP(LNT) | 11,300 | 11,300 | 0 | 668 | 727 | 0.11% | +59 |
| AMERICAN ELEC PWR CO INC | 3,628 | 3,582 | -46 | 335 | 391 | 0.06% | +57 |
| THE COCA-COLA CO(KO) | 5,566 | 5,505 | -61 | 347 | 394 | 0.06% | +48 |
| ROCHE HLDG LTD F SPONSORED ADR | 6,200 | 6,200 | 0 | 216 | 255 | 0.04% | +39 |
| PHILLIPS 66(PSX) | 3,850 | 3,850 | 0 | 439 | 475 | 0.07% | +37 |
| WEC ENERGY GROUP INC | 2,487 | 2,480 | -7 | 234 | 270 | 0.04% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 490 | 490 | 0 | 255 | 289 | 0.04% | +34 |
| NORWOOD FINL CORP(NWFL) | 18,800 | 22,200 | +3,400 | 511 | 537 | 0.08% | +25 |
| SELECT SECTOR UTI SELECT SPDR | 7,057 | 7,057 | 0 | 534 | 556 | 0.09% | +22 |
| VERIZON COMMUNICATIONS I | 5,086 | 4,881 | -205 | 203 | 221 | 0.03% | +18 |
| GOODYEAR TIRE & RUBR CO(GT) | 16,500 | 18,000 | +1,500 | 149 | 166 | 0.03% | +18 |
| TORTOISE ENERGY INFRASTR | 15,241 | 15,241 | 0 | 640 | 656 | 0.10% | +16 |
| BLACK HILLS CORP | 55,591 | 53,891 | -1,700 | 3,253 | 3,268 | 0.50% | +15 |
| MARATHON PETROLEUM CORP(MPC) | 2,463 | 2,463 | 0 | 344 | 359 | 0.06% | +15 |
| SMITH A O CORP(AOS) | 8,500 | 9,100 | +600 | 580 | 595 | 0.09% | +15 |
| MEXICO FUND INC(MXF) | 10,600 | 10,600 | 0 | 140 | 151 | 0.02% | +11 |
| SHERWIN-WILLIAMS CO(SHW) | 1,150 | 1,150 | 0 | 391 | 402 | 0.06% | +11 |
| VANGUARD FTSE EMERGING MARKETS | 25,800 | 25,310 | -490 | 1,136 | 1,146 | 0.18% | +9 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 3,263 | 0 | 275 | 284 | 0.04% | +9 |
| XYLEM INC(XYL) | 2,580 | 2,580 | 0 | 299 | 308 | 0.05% | +9 |
| JOHNSON CONTROLS INTER F | 7,637 | 7,574 | -63 | 603 | 607 | 0.09% | +4 |
| FIRSTENERGY CORP(FE) | 5,400 | 5,400 | 0 | 215 | 218 | 0.03% | +3 |
| CIRRUS LOGIC INC(CRUS) | 3,900 | 3,900 | 0 | 388 | 389 | 0.06% | 0 |
| NEXTERA ENERGY INC | 26,647 | 26,947 | +300 | 1,910 | 1,910 | 0.29% | -0 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 18,750 | 18,750 | 0 | 0 | 0 | 0.00% | -0 |
| LABCORP HLDGS INC(LH) | 2,351 | 2,310 | -41 | 539 | 538 | 0.08% | -2 |
| AGCO CORP DEL | 4,300 | 4,300 | 0 | 402 | 398 | 0.06% | -4 |
| MODERNA INC(MRNA) | 10,300 | 14,950 | +4,650 | 428 | 424 | 0.07% | -4 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 18,725 | 18,627 | -98 | 3,807 | 3,798 | 0.59% | -8 |
| ISHS MSCI EMERG MRKT MIN VOL F | 5,550 | 5,350 | -200 | 322 | 312 | 0.05% | -10 |
| CRH ADR REPSG 1 ORD | 2,500 | 2,500 | 0 | 231 | 220 | 0.03% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 2,200 | 2,200 | 0 | 558 | 546 | 0.08% | -12 |
| SPDR S&P REGIONAL BANKING ETF | 4,300 | 4,300 | 0 | 260 | 244 | 0.04% | -15 |
| FRANKLIN ELEC INC(FELE) | 5,400 | 5,400 | 0 | 526 | 507 | 0.08% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 1,956 | 1,956 | 0 | 356 | 334 | 0.05% | -22 |
| OCEANFIRST FINL CORP(OCFC) | 24,800 | 24,900 | +100 | 449 | 424 | 0.07% | -25 |
| GENERAL MTRS CO(GM) | 5,050 | 5,050 | 0 | 269 | 238 | 0.04% | -32 |
| ITT INC(ITT) | 2,304 | 2,295 | -9 | 329 | 296 | 0.05% | -33 |