Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 383,531 | 319,742 | -63,789 | $33.58M | $43.48M | 5.76% | +$9.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 127,067 | 120,778 | -6,289 | $38.61M | $40.82M | 5.41% | +$2.20M |
| Emerson Electric Co.(EMR) | 277,441 | 250,719 | -26,722 | $36.82M | $32.85M | 4.35% | -$3.97M |
| Cisco Systems, Inc.(CSCO) | 329,810 | 320,574 | -9,236 | $25.41M | $24.87M | 3.30% | -$531.9K |
| OGE Energy Corp.(OGE) | 499,099 | 485,435 | -13,664 | $21.31M | $23.28M | 3.09% | +$1.97M |
| TE Connectivity plc(TEL) | 98,817 | 95,325 | -3,492 | $22.48M | $19.92M | 2.64% | -$2.56M |
| Broadcom Inc.(AVGO) | 62,445 | 58,205 | -4,240 | $21.61M | $18.02M | 2.39% | -$3.60M |
| Exxon Mobil Corp | 105,167 | 104,772 | -395 | $12.66M | $17.78M | 2.36% | +$5.12M |
| Bloom Energy Corp Class A | 132,775 | 125,662 | -7,113 | $11.54M | $17.03M | 2.26% | +$5.49M |
| Essential Utils Inc | 405,450 | 403,549 | -1,901 | $15.55M | $16.25M | 2.15% | +$697.9K |
| Nextera Energy Inc | 154,553 | 150,053 | -4,500 | $12.41M | $13.94M | 1.85% | +$1.53M |
| SLB N.V.(SLB) | 270,620 | 266,895 | -3,725 | $10.39M | $13.72M | 1.82% | +$3.33M |
| Eversource Energy(ES) | 194,800 | 193,788 | -1,012 | $13.12M | $13.43M | 1.78% | +$309.7K |
| Amazon.com, Inc.(AMZN) | 67,287 | 63,233 | -4,054 | $15.53M | $13.17M | 1.75% | -$2.36M |
| Dominion Energy Inc | 193,488 | 198,571 | +5,083 | $11.34M | $12.28M | 1.63% | +$939.2K |
| Merck & Co., Inc.(MRK) | 101,322 | 94,272 | -7,050 | $10.67M | $11.34M | 1.50% | +$674.8K |
| Portland General Electric Company(POR) | 217,784 | 214,357 | -3,427 | $10.45M | $11.31M | 1.50% | +$860.2K |
| American Tower CorporationREIT(AMT) | 61,218 | 63,259 | +2,041 | $10.75M | $10.92M | 1.45% | +$169.2K |
| Generac Holdings Inc.(GNRC) | 57,525 | 55,500 | -2,025 | $7.84M | $10.84M | 1.44% | +$3.00M |
| International Business Machines Corporation(IBM) | 48,695 | 44,520 | -4,175 | $14.42M | $10.79M | 1.43% | -$3.63M |
| Microsoft Corporation(MSFT) | 31,311 | 29,035 | -2,276 | $15.14M | $10.75M | 1.42% | -$4.39M |
| Lindsay Corporation(LNN) | 82,300 | 88,410 | +6,110 | $9.70M | $10.53M | 1.40% | +$826.3K |
| CACI International Inc(CACI) | 18,924 | 18,474 | -450 | $10.08M | $10.05M | 1.33% | -$35.4K |
| EQT Corporation(EQT) | 145,150 | 149,316 | +4,166 | $7.78M | $9.50M | 1.26% | +$1.72M |
| Flowserve Corp | 138,300 | 124,825 | -13,475 | $9.60M | $9.18M | 1.22% | -$419.4K |
| Western Digital Corporation(WDC) | 64,308 | 32,958 | -31,350 | $11.08M | $8.91M | 1.18% | -$2.16M |
| Bristol-Myers Squibb Company(BMY) | 149,940 | 144,565 | -5,375 | $8.09M | $8.77M | 1.16% | +$680.1K |
| Astec Industries Inc | 175,676 | 152,109 | -23,567 | $7.61M | $8.19M | 1.09% | +$579.3K |
| Everus Construction Group, Inc.(ECG) | 76,542 | 67,874 | -8,668 | $6.55M | $8.01M | 1.06% | +$1.46M |
| The Walt Disney Company(DIS) | 74,109 | 83,042 | +8,933 | $8.43M | $8.00M | 1.06% | -$427.8K |
| MDU Resources Group, Inc.(MDU) | 389,420 | 376,640 | -12,780 | $7.60M | $7.80M | 1.03% | +$202.5K |
| Itron, Inc.(ITRI) | 58,681 | 80,656 | +21,975 | $5.45M | $7.23M | 0.96% | +$1.78M |
| The Gorman-Rupp Company(GRC) | 113,581 | 112,656 | -925 | $5.42M | $7.00M | 0.93% | +$1.58M |
| Granite Construction Incorporated(GVA) | 75,105 | 57,755 | -17,350 | $8.66M | $6.92M | 0.92% | -$1.74M |
| Honeywell International Inc.(HON) | 29,585 | 29,360 | -225 | $5.77M | $6.64M | 0.88% | +$864.5K |
| New Jersey Resources Corporation(NJR) | 120,094 | 117,260 | -2,834 | $5.54M | $6.44M | 0.85% | +$901.2K |
| Vulcan Materials Company(VMC) | 24,834 | 22,850 | -1,984 | $7.08M | $6.22M | 0.82% | -$861.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 34,400 | 32,833 | -1,567 | $5.85M | $6.21M | 0.82% | +$359.1K |
| Bce Inc F | 233,327 | 241,927 | +8,600 | $5.56M | $6.11M | 0.81% | +$548.4K |
| Alphabet Inc Class A | 22,141 | 21,173 | -968 | $6.93M | $6.09M | 0.81% | -$841.6K |
| Pfizer Inc.(PFE) | 206,065 | 214,087 | +8,022 | $5.13M | $6.01M | 0.80% | +$880.5K |
| Intel Corporation(INTC) | 178,589 | 133,464 | -45,125 | $6.59M | $5.89M | 0.78% | -$700.2K |
| Eagle Materials Inc.(EXP) | 28,330 | 29,296 | +966 | $5.86M | $5.55M | 0.74% | -$305.1K |
| Equinor ASAADR(EQNR) | 128,809 | 130,159 | +1,350 | $3.04M | $5.49M | 0.73% | +$2.45M |
| Tompkins Financial Corporation(TMP) | 83,343 | 68,792 | -14,551 | $6.04M | $5.42M | 0.72% | -$620.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,825 | 10,995 | -830 | $6.85M | $5.40M | 0.72% | -$1.45M |
| IDACORP, Inc.(IDA) | 38,079 | 36,029 | -2,050 | $4.82M | $5.15M | 0.68% | +$331.8K |
| State Street Corporation(STT) | 41,618 | 39,588 | -2,030 | $5.37M | $5.01M | 0.66% | -$358.9K |
| Vaneck Vietnam EtfETF | 291,174 | 287,644 | -3,530 | $5.56M | $4.98M | 0.66% | -$576.5K |
| Sysco Corporation(SYY) | 69,185 | 69,660 | +475 | $5.10M | $4.97M | 0.66% | -$129.4K |
| Coherent Corp.(COHR) | 27,850 | 20,650 | -7,200 | $5.14M | $4.92M | 0.65% | -$221.2K |
| Ciena Corporation(CIEN) | 16,500 | 12,400 | -4,100 | $3.86M | $4.81M | 0.64% | +$955.2K |
| Alphabet Inc Class C | 16,813 | 16,738 | -75 | $5.28M | $4.80M | 0.64% | -$474.5K |
| Lowe's Companies, Inc.(LOW) | 20,055 | 19,230 | -825 | $4.84M | $4.54M | 0.60% | -$292.8K |
| Keurig Dr Pepper Inc.(KDP) | 158,600 | 169,700 | +11,100 | $4.44M | $4.47M | 0.59% | +$25.8K |
| Knife River Corporation(KNF) | 57,292 | 54,392 | -2,900 | $4.03M | $4.44M | 0.59% | +$410.6K |
| Twilio Inc.(TWLO) | 19,216 | 34,366 | +15,150 | $2.73M | $4.32M | 0.57% | +$1.59M |
| Nexstar Media Group Inc | 26,875 | 23,000 | -3,875 | $5.46M | $4.16M | 0.55% | -$1.30M |
| Electronic Arts Inc | 20,450 | 19,750 | -700 | $4.18M | $4.03M | 0.53% | -$152.1K |
| GSK plc(GSK) | 78,940 | 72,610 | -6,330 | $3.87M | $4.01M | 0.53% | +$136.1K |
| Vanguard S&p 500 EtfETF | 6,606 | 6,614 | +8 | $4.14M | $3.95M | 0.52% | -$190.6K |
| Encompass Health Corporation(EHC) | 27,450 | 40,400 | +12,950 | $2.91M | $3.91M | 0.52% | +$994.3K |
| United Therapeutics Corporation(UTHR) | 6,955 | 6,355 | -600 | $3.39M | $3.77M | 0.50% | +$379.6K |
| Apple Inc.(AAPL) | 16,758 | 14,353 | -2,405 | $4.56M | $3.64M | 0.48% | -$913.2K |
| Black Hills Corp | 51,391 | 50,924 | -467 | $3.57M | $3.53M | 0.47% | -$32.9K |
| Watts Water Technologies, Inc.(WTS) | 11,425 | 11,225 | -200 | $3.15M | $3.26M | 0.43% | +$105.0K |
| Ge Healthcare Technologi | 47,759 | 45,210 | -2,549 | $3.92M | $3.22M | 0.43% | -$699.1K |
| Halliburton Company(HAL) | 84,008 | 82,108 | -1,900 | $2.37M | $3.20M | 0.42% | +$827.3K |
| Abbott Labs | 29,763 | 28,963 | -800 | $3.73M | $2.97M | 0.39% | -$755.4K |
| Public Service Enterprise Group Incorporated(PEG) | 38,022 | 36,322 | -1,700 | $3.05M | $2.94M | 0.39% | -$112.9K |
| MercadoLibre, Inc.(MELI) | 0 | 1,665 | +1,665 | $0 | $2.88M | 0.38% | +$2.88M |
| GE Vernova Inc.(GEV) | 3,479 | 3,273 | -206 | $2.27M | $2.86M | 0.38% | +$583.2K |
| Snowflake Inc.(SNOW) | 19,441 | 18,666 | -775 | $4.26M | $2.82M | 0.37% | -$1.45M |
| The Southern Company(SO) | 25,980 | 25,880 | -100 | $2.27M | $2.50M | 0.33% | +$232.5K |
| Crown Holdings, Inc.(CCK) | 25,114 | 24,114 | -1,000 | $2.59M | $2.42M | 0.32% | -$168.6K |
| Azenta, Inc.(AZTA) | 58,118 | 109,344 | +51,226 | $1.93M | $2.31M | 0.31% | +$377.4K |
| Oracle Corporation(ORCL) | 18,473 | 15,245 | -3,228 | $3.60M | $2.24M | 0.30% | -$1.36M |
| Otter Tail Corporation(OTTR) | 24,950 | 25,450 | +500 | $2.02M | $2.23M | 0.30% | +$217.5K |
| Vontier Corporation(VNT) | 60,421 | 59,796 | -625 | $2.25M | $2.12M | 0.28% | -$125.5K |
| Argan Inc | 4,000 | 3,833 | -167 | $1.25M | $2.09M | 0.28% | +$834.4K |
| Skanska Ab F Sponsored Adr 1 AADR | 72,766 | 72,566 | -200 | $1.99M | $2.00M | 0.27% | +$11.2K |
| Webster Finl Corp | 27,700 | 27,550 | -150 | $1.74M | $1.91M | 0.25% | +$169.1K |
| Eli Lilly and Company(LLY) | 2,430 | 2,002 | -428 | $2.61M | $1.84M | 0.24% | -$770.1K |
| Zimmer Biomet Hldgs Inc | 20,200 | 18,866 | -1,334 | $1.82M | $1.71M | 0.23% | -$110.5K |
| Solventum Corp | 27,248 | 25,348 | -1,900 | $2.16M | $1.66M | 0.22% | -$503.9K |
| Salesforce Inc | 11,850 | 8,283 | -3,567 | $3.14M | $1.55M | 0.20% | -$1.59M |
| Agilent Technologies, Inc.(A) | 15,175 | 13,525 | -1,650 | $2.06M | $1.54M | 0.20% | -$523.3K |
| Lumentum Holdings Inc.(LITE) | 5,760 | 1,933 | -3,827 | $2.12M | $1.36M | 0.18% | -$764.6K |
| Planet Fitness, Inc.(PLNT) | 12,400 | 17,650 | +5,250 | $1.35M | $1.31M | 0.17% | -$32.2K |
| Chevron Corporation(CVX) | 6,411 | 6,261 | -150 | $977.1K | $1.30M | 0.17% | +$318.3K |
| Vanguard Ftse Emerging MarketsETF | 23,800 | 23,800 | 0 | $1.28M | $1.29M | 0.17% | +$6.9K |
| Hydro One Limited(HRNNF) | 29,700 | 29,700 | 0 | $1.18M | $1.22M | 0.16% | +$42.0K |
| The York Water Company(YORW) | 37,050 | 37,050 | 0 | $1.18M | $1.13M | 0.15% | -$51.5K |
| Mohawk Industries, Inc.(MHK) | 0 | 11,386 | +11,386 | $0 | $1.12M | 0.15% | +$1.12M |
| Waterstone Finl Inc Md | 63,248 | 61,248 | -2,000 | $1.05M | $1.10M | 0.15% | +$57.5K |
| Shell plcADR(SHEL) | 11,100 | 11,100 | 0 | $815.6K | $1.03M | 0.14% | +$216.7K |
| Booking Holdings Inc.(BKNG) | 202 | 244 | +42 | $1.08M | $1.03M | 0.14% | -$54.5K |
| Macom Technology Solutio | 5,200 | 4,600 | -600 | $890.7K | $1.02M | 0.14% | +$130.9K |
| BP p.l.c.ADR(BP) | 21,700 | 21,700 | 0 | $753.6K | $1.02M | 0.14% | +$266.3K |
| Eagle Bancorp Montana, Inc.(EBMT) | 56,435 | 48,910 | -7,525 | $1.12M | $1.01M | 0.13% | -$116.5K |