Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emerson Electric Co.(EMR) | 305,319 | 301,347 | -3,972 | $34.63M | $33.20M | 5.06% | -$1.43M |
| Corning Incorporated(GLW) | 713,833 | 703,431 | -10,402 | $23.53M | $27.33M | 4.17% | +$3.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 152,342 | 148,717 | -3,625 | $20.73M | $25.85M | 3.94% | +$5.12M |
| International Business Machines Corporation(IBM) | 122,668 | 121,468 | -1,200 | $23.42M | $21.01M | 3.20% | -$2.42M |
| OGE Energy Corp.(OGE) | 556,980 | 556,280 | -700 | $19.10M | $19.86M | 3.03% | +$754.8K |
| Novartis AGADR(NVS) | 179,187 | 177,248 | -1,939 | $17.33M | $18.87M | 2.88% | +$1.54M |
| Broadcom Inc.(AVGO) | 11,144 | 10,914 | -230 | $14.77M | $17.52M | 2.67% | +$2.75M |
| Cisco Systems, Inc.(CSCO) | 358,678 | 352,435 | -6,243 | $17.90M | $16.74M | 2.55% | -$1.16M |
| Te Connectivity Ltd F | 110,387 | 109,737 | -650 | $16.03M | $16.51M | 2.52% | +$475.1K |
| Microsoft Corporation(MSFT) | 34,746 | 34,573 | -173 | $14.62M | $15.45M | 2.36% | +$834.1K |
| Amazon.com, Inc.(AMZN) | 72,664 | 71,764 | -900 | $13.11M | $13.87M | 2.12% | +$761.3K |
| Exxon Mobil Corp | 108,547 | 111,986 | +3,439 | $12.62M | $12.89M | 1.97% | +$274.3K |
| SLB N.V.(SLB) | 261,604 | 260,004 | -1,600 | $14.34M | $12.27M | 1.87% | -$2.07M |
| Merck & Co., Inc.(MRK) | 98,199 | 97,471 | -728 | $12.96M | $12.07M | 1.84% | -$890.5K |
| Intel Corporation(INTC) | 317,031 | 374,881 | +57,850 | $14.00M | $11.61M | 1.77% | -$2.39M |
| MDU Resources Group, Inc.(MDU) | 411,568 | 406,609 | -4,959 | $10.37M | $10.21M | 1.56% | -$165.6K |
| American Tower CorporationREIT(AMT) | 39,881 | 52,081 | +12,200 | $7.88M | $10.12M | 1.54% | +$2.24M |
| Pfizer Inc.(PFE) | 352,671 | 343,265 | -9,406 | $9.79M | $9.60M | 1.47% | -$182.1K |
| Bristol-Myers Squibb Company(BMY) | 333,232 | 227,815 | -105,417 | $18.07M | $9.46M | 1.44% | -$8.61M |
| The Walt Disney Company(DIS) | 80,724 | 88,289 | +7,565 | $9.88M | $8.77M | 1.34% | -$1.11M |
| Halliburton Company(HAL) | 157,008 | 242,408 | +85,400 | $6.19M | $8.19M | 1.25% | +$2.00M |
| Western Digital Corporation(WDC) | 102,050 | 101,068 | -982 | $6.96M | $7.66M | 1.17% | +$694.0K |
| Thermo Fisher Scientific Inc.(TMO) | 13,555 | 13,470 | -85 | $7.88M | $7.45M | 1.14% | -$429.4K |
| Flowserve Corp | 154,650 | 152,350 | -2,300 | $7.06M | $7.33M | 1.12% | +$263.6K |
| CACI International Inc(CACI) | 17,009 | 16,859 | -150 | $6.44M | $7.25M | 1.11% | +$808.0K |
| Lindsay Corporation(LNN) | 58,775 | 57,559 | -1,216 | $6.92M | $7.07M | 1.08% | +$157.4K |
| Honeywell International Inc.(HON) | 32,719 | 32,269 | -450 | $6.72M | $6.89M | 1.05% | +$175.1K |
| Generac Holdings Inc.(GNRC) | 51,425 | 50,775 | -650 | $6.49M | $6.71M | 1.02% | +$226.7K |
| Granite Construction Incorporated(GVA) | 107,260 | 106,460 | -800 | $6.13M | $6.60M | 1.01% | +$469.6K |
| Fiserv, Inc.(FISV) | 43,451 | 43,051 | -400 | $6.94M | $6.42M | 0.98% | -$528.0K |
| Itron, Inc.(ITRI) | 62,458 | 61,799 | -659 | $5.78M | $6.12M | 0.93% | +$337.0K |
| Tompkins Financial Corporation(TMP) | 101,865 | 123,727 | +21,862 | $5.12M | $6.05M | 0.92% | +$927.5K |
| Jazz Pharmaceuticals plc(JAZZ) | 30,150 | 56,494 | +26,344 | $3.63M | $6.03M | 0.92% | +$2.40M |
| Coherent Corp.(COHR) | 82,450 | 82,000 | -450 | $5.00M | $5.94M | 0.91% | +$943.6K |
| Portland General Electric Company(POR) | 138,652 | 134,143 | -4,509 | $5.82M | $5.80M | 0.88% | -$23.0K |
| New Jersey Resources Corporation(NJR) | 131,413 | 129,828 | -1,585 | $5.64M | $5.55M | 0.85% | -$90.1K |
| Lowe's Companies, Inc.(LOW) | 21,975 | 22,441 | +466 | $5.60M | $4.95M | 0.75% | -$650.3K |
| Sysco Corporation(SYY) | 69,435 | 68,292 | -1,143 | $5.64M | $4.88M | 0.74% | -$761.3K |
| Nexstar Media Group, Inc.(NXST) | 28,943 | 28,543 | -400 | $4.99M | $4.74M | 0.72% | -$248.2K |
| Argan Inc | 156,129 | 64,000 | -92,129 | $7.89M | $4.68M | 0.71% | -$3.21M |
| Equinix, Inc.REIT(EQIX) | 6,045 | 6,070 | +25 | $4.99M | $4.59M | 0.70% | -$396.6K |
| Herc Holdings Inc.(HRI) | 34,471 | 34,321 | -150 | $5.80M | $4.57M | 0.70% | -$1.23M |
| Moody's Corporation(MCO) | 10,857 | 10,507 | -350 | $4.27M | $4.42M | 0.67% | +$155.6K |
| GE HealthCare Technologies Inc.(GEHC) | 57,073 | 56,692 | -381 | $5.19M | $4.42M | 0.67% | -$771.1K |
| Lumentum Holdings Inc.(LITE) | 73,973 | 86,238 | +12,265 | $3.50M | $4.39M | 0.67% | +$888.6K |
| American Software Inc | 590,820 | 477,995 | -112,825 | $6.76M | $4.36M | 0.67% | -$2.40M |
| The Gorman-Rupp Company(GRC) | 118,104 | 117,201 | -903 | $4.67M | $4.30M | 0.66% | -$368.6K |
| Knife River Corporation(KNF) | 61,874 | 61,072 | -802 | $5.02M | $4.28M | 0.65% | -$733.2K |
| Azenta, Inc.(AZTA) | 80,968 | 80,493 | -475 | $4.88M | $4.24M | 0.65% | -$645.2K |
| Vanguard S&p 500 EtfETF | 8,552 | 8,298 | -254 | $4.11M | $4.15M | 0.63% | +$39.1K |
| Summit Materials Cl A Ord | 111,923 | 110,174 | -1,749 | $4.99M | $4.03M | 0.62% | -$954.9K |
| Apple Inc.(AAPL) | 18,343 | 18,255 | -88 | $3.15M | $3.84M | 0.59% | +$699.4K |
| Solventum Corporation(SOLV) | 0 | 72,250 | +72,250 | $0 | $3.82M | 0.58% | +$3.82M |
| IDACORP, Inc.(IDA) | 40,993 | 40,693 | -300 | $3.81M | $3.79M | 0.58% | -$17.3K |
| Salesforce, Inc.(CRM) | 0 | 14,700 | +14,700 | $0 | $3.78M | 0.58% | +$3.78M |
| Watts Water Technologies, Inc.(WTS) | 20,975 | 20,075 | -900 | $4.46M | $3.68M | 0.56% | -$777.1K |
| Essential Utilities, Inc.(WTRG) | 0 | 95,700 | +95,700 | $0 | $3.57M | 0.55% | +$3.57M |
| Chewy, Inc.(CHWY) | 164,189 | 130,289 | -33,900 | $2.61M | $3.55M | 0.54% | +$936.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 32,080 | 31,742 | -338 | $4.23M | $3.44M | 0.53% | -$788.9K |
| Teradata Corporation(TDC) | 0 | 98,650 | +98,650 | $0 | $3.41M | 0.52% | +$3.41M |
| State Street Corporation(STT) | 45,510 | 44,834 | -676 | $3.52M | $3.32M | 0.51% | -$201.1K |
| GSK plc(GSK) | 86,460 | 85,780 | -680 | $3.71M | $3.30M | 0.50% | -$404.0K |
| Amgen Inc.(AMGN) | 10,464 | 10,464 | 0 | $2.98M | $3.27M | 0.50% | +$294.4K |
| Black Hills Corp | 56,842 | 59,984 | +3,142 | $3.10M | $3.26M | 0.50% | +$158.4K |
| Electronic Arts Inc Ea | 22,000 | 23,350 | +1,350 | $2.92M | $3.25M | 0.50% | +$334.6K |
| Abbott Laboratories | 30,709 | 30,527 | -182 | $3.49M | $3.17M | 0.48% | -$318.3K |
| Eli Lilly and Company(LLY) | 3,558 | 3,358 | -200 | $2.77M | $3.04M | 0.46% | +$272.3K |
| Public Service Enterprise Group Incorporated(PEG) | 41,194 | 40,933 | -261 | $2.75M | $3.02M | 0.46% | +$265.9K |
| Oracle Corporation(ORCL) | 21,630 | 21,355 | -275 | $2.72M | $3.02M | 0.46% | +$298.4K |
| NetEase, Inc.ADR(NTES) | 19,150 | 30,700 | +11,550 | $1.98M | $2.93M | 0.45% | +$952.9K |
| Eversource Energy(ES) | 29,175 | 50,075 | +20,900 | $1.74M | $2.84M | 0.43% | +$1.10M |
| GE Aerospace(GE) | 17,296 | 17,173 | -123 | $3.04M | $2.73M | 0.42% | -$305.9K |
| Vaneck Vietnam EtfETF | 216,900 | 216,100 | -800 | $3.01M | $2.63M | 0.40% | -$385.0K |
| PayPal Holdings, Inc.(PYPL) | 47,735 | 44,185 | -3,550 | $3.20M | $2.56M | 0.39% | -$633.7K |
| Instructure Holdings Ord | 158,476 | 109,156 | -49,320 | $3.39M | $2.56M | 0.39% | -$832.9K |
| Vontier Corporation(VNT) | 65,097 | 64,647 | -450 | $2.95M | $2.47M | 0.38% | -$483.3K |
| Albemarle Corporation(ALB) | 14,925 | 25,525 | +10,600 | $1.97M | $2.44M | 0.37% | +$471.9K |
| Astec Industries Inc | 40,102 | 81,743 | +41,641 | $1.75M | $2.42M | 0.37% | +$671.6K |
| Agilent Technologies, Inc.(A) | 18,776 | 18,576 | -200 | $2.73M | $2.41M | 0.37% | -$324.1K |
| United Therapeutics Corporation(UTHR) | 7,750 | 7,450 | -300 | $1.78M | $2.37M | 0.36% | +$592.9K |
| Snowflake Inc.(SNOW) | 10,432 | 17,450 | +7,018 | $1.69M | $2.36M | 0.36% | +$671.5K |
| Bloom Energy Cl A Ord | 27,700 | 184,400 | +156,700 | $311.3K | $2.26M | 0.34% | +$1.95M |
| ArcBest Corporation(ARCB) | 21,225 | 21,025 | -200 | $3.02M | $2.25M | 0.34% | -$773.2K |
| DENTSPLY SIRONA Inc.(XRAY) | 170,845 | 83,923 | -86,922 | $5.67M | $2.09M | 0.32% | -$3.58M |
| Crown Holdings, Inc.(CCK) | 28,289 | 27,939 | -350 | $2.24M | $2.08M | 0.32% | -$163.8K |
| The Southern Company(SO) | 25,800 | 26,093 | +293 | $1.85M | $2.02M | 0.31% | +$173.1K |
| Nextera Energy Inc | 26,647 | 26,647 | 0 | $1.70M | $1.89M | 0.29% | +$183.9K |
| BCE Inc.(BCE) | 216,529 | 56,832 | -159,697 | $7.36M | $1.84M | 0.28% | -$5.52M |
| Illumina, Inc.(ILMN) | 0 | 16,950 | +16,950 | $0 | $1.77M | 0.27% | +$1.77M |
| Bancroft Fund LtdCEF | 101,122 | 96,522 | -4,600 | $1.62M | $1.51M | 0.23% | -$104.4K |
| Skanska Ab Fsponsored AdrADR | 79,000 | 78,300 | -700 | $1.41M | $1.41M | 0.22% | +$3.3K |
| Baxter International Inc | 63,107 | 41,179 | -21,928 | $2.70M | $1.38M | 0.21% | -$1.32M |
| Webster Financial Ord | 31,500 | 30,750 | -750 | $1.60M | $1.34M | 0.20% | -$258.9K |
| Moderna, Inc.(MRNA) | 11,400 | 11,250 | -150 | $1.21M | $1.34M | 0.20% | +$121.2K |
| Vanguard Ftse Emerging MarketsETF | 28,269 | 27,669 | -600 | $1.18M | $1.21M | 0.18% | +$30.0K |
| ACV Auctions Inc(ACVA) | 66,284 | 66,284 | 0 | $1.24M | $1.21M | 0.18% | -$34.5K |
| Dana Incorporated(DAN) | 96,312 | 97,412 | +1,100 | $1.22M | $1.18M | 0.18% | -$42.5K |
| Kinder Morgan, Inc.(KMI) | 59,120 | 58,720 | -400 | $1.08M | $1.17M | 0.18% | +$82.5K |
| Equinor ASAADR(EQNR) | 17,700 | 38,800 | +21,100 | $478.4K | $1.11M | 0.17% | +$629.7K |
| Invsc Wilderhill Clean EnergyETF WILDERHIL CLAN | 87,700 | 53,700 | -34,000 | $2.02M | $1.08M | 0.17% | -$939.4K |