Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 319,742 | 233,865 | -85,877 | $43.48M | $59.74M | 7.25% | +$16.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 120,778 | 107,860 | -12,918 | $40.82M | $51.51M | 6.25% | +$10.69M |
| Cisco Systems, Inc.(CSCO) | 320,574 | 316,593 | -3,981 | $24.87M | $37.19M | 4.51% | +$12.31M |
| Emerson Electric Co.(EMR) | 250,719 | 248,310 | -2,409 | $32.85M | $35.55M | 4.31% | +$2.70M |
| OGE Energy Corp.(OGE) | 485,435 | 458,935 | -26,500 | $23.28M | $22.33M | 2.71% | -$949.7K |
| Broadcom Inc.(AVGO) | 58,205 | 56,147 | -2,058 | $18.02M | $21.21M | 2.57% | +$3.19M |
| TE Connectivity plc(TEL) | 95,325 | 94,165 | -1,160 | $19.92M | $18.98M | 2.30% | -$940.2K |
| Amazon.com, Inc.(AMZN) | 63,233 | 63,224 | -9 | $13.17M | $15.07M | 1.83% | +$1.90M |
| BLOOM ENERGY CORP CLASS A | 125,662 | 49,359 | -76,303 | $17.03M | $14.94M | 1.81% | -$2.08M |
| ESSENTIAL UTILS INC | 403,549 | 380,232 | -23,317 | $16.25M | $14.57M | 1.77% | -$1.68M |
| EXXON MOBIL HOLDINGS CORP | 0 | 104,450 | +104,450 | $0 | $14.28M | 1.73% | +$14.28M |
| DOMINION ENERGY INC | 198,571 | 197,146 | -1,425 | $12.28M | $13.46M | 1.63% | +$1.19M |
| Eversource Energy(ES) | 193,788 | 183,791 | -9,997 | $13.43M | $13.28M | 1.61% | -$143.1K |
| NEXTERA ENERGY INC | 150,053 | 148,559 | -1,494 | $13.94M | $13.04M | 1.58% | -$897.9K |
| International Business Machines Corporation(IBM) | 44,520 | 44,270 | -250 | $10.79M | $12.45M | 1.51% | +$1.66M |
| SLB N.V.(SLB) | 266,895 | 266,070 | -825 | $13.72M | $12.37M | 1.50% | -$1.35M |
| Merck & Co., Inc.(MRK) | 94,272 | 94,029 | -243 | $11.34M | $12.08M | 1.47% | +$742.8K |
| Lindsay Corporation(LNN) | 88,410 | 95,760 | +7,350 | $10.53M | $11.86M | 1.44% | +$1.33M |
| Generac Holdings Inc.(GNRC) | 55,500 | 39,595 | -15,905 | $10.84M | $11.59M | 1.41% | +$753.0K |
| Microsoft Corporation(MSFT) | 29,035 | 29,080 | +45 | $10.75M | $10.85M | 1.32% | +$99.5K |
| Portland General Electric Company(POR) | 214,357 | 202,882 | -11,475 | $11.31M | $10.52M | 1.28% | -$796.2K |
| Intel Corporation(INTC) | 133,464 | 73,999 | -59,465 | $5.89M | $10.33M | 1.25% | +$4.44M |
| ASTEC INDUSTRIES INC | 152,109 | 150,165 | -1,944 | $8.19M | $9.19M | 1.11% | +$999.0K |
| FLOWSERVE CORP | 124,825 | 123,725 | -1,100 | $9.18M | $9.18M | 1.11% | -$440 |
| The Walt Disney Company(DIS) | 83,042 | 93,007 | +9,965 | $8.00M | $8.95M | 1.09% | +$948.3K |
| Eagle Materials Inc.(EXP) | 29,296 | 37,246 | +7,950 | $5.55M | $8.38M | 1.02% | +$2.83M |
| CACI International Inc(CACI) | 18,474 | 17,924 | -550 | $10.05M | $8.30M | 1.01% | -$1.74M |
| Bristol-Myers Squibb Company(BMY) | 144,565 | 142,903 | -1,662 | $8.77M | $8.23M | 1.00% | -$533.8K |
| Granite Construction Incorporated(GVA) | 57,755 | 51,355 | -6,400 | $6.92M | $8.12M | 0.98% | +$1.19M |
| ALPHABET INC CLASS A | 21,173 | 22,620 | +1,447 | $6.09M | $8.08M | 0.98% | +$2.00M |
| Western Digital Corporation(WDC) | 32,958 | 12,491 | -20,467 | $8.91M | $7.98M | 0.97% | -$936.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 32,833 | 32,693 | -140 | $6.21M | $7.88M | 0.96% | +$1.67M |
| Everus Construction Group, Inc.(ECG) | 67,874 | 47,304 | -20,570 | $8.01M | $7.85M | 0.95% | -$163.1K |
| EQT Corporation(EQT) | 149,316 | 147,291 | -2,025 | $9.50M | $7.83M | 0.95% | -$1.67M |
| The Gorman-Rupp Company(GRC) | 112,656 | 85,045 | -27,611 | $7.00M | $7.80M | 0.95% | +$802.7K |
| MDU Resources Group, Inc.(MDU) | 376,640 | 358,848 | -17,792 | $7.80M | $7.61M | 0.92% | -$192.8K |
| Twilio Inc.(TWLO) | 34,366 | 33,766 | -600 | $4.32M | $6.97M | 0.85% | +$2.64M |
| MercadoLibre, Inc.(MELI) | 1,665 | 4,000 | +2,335 | $2.88M | $6.79M | 0.82% | +$3.91M |
| Itron, Inc.(ITRI) | 80,656 | 77,731 | -2,925 | $7.23M | $6.73M | 0.82% | -$503.1K |
| Vulcan Materials Company(VMC) | 22,850 | 22,600 | -250 | $6.22M | $6.67M | 0.81% | +$445.2K |
| State Street Corporation(STT) | 39,588 | 38,988 | -600 | $5.01M | $6.61M | 0.80% | +$1.60M |
| Tompkins Financial Corporation(TMP) | 68,792 | 67,932 | -860 | $5.42M | $6.42M | 0.78% | +$997.4K |
| New Jersey Resources Corporation(NJR) | 117,260 | 109,960 | -7,300 | $6.44M | $6.16M | 0.75% | -$277.8K |
| ALPHABET INC CLASS C | 16,738 | 16,688 | -50 | $4.80M | $5.90M | 0.72% | +$1.09M |
| Ciena Corporation(CIEN) | 12,400 | 11,725 | -675 | $4.81M | $5.75M | 0.70% | +$937.8K |
| Sysco Corporation(SYY) | 69,660 | 67,847 | -1,813 | $4.97M | $5.67M | 0.69% | +$701.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,995 | 11,198 | +203 | $5.40M | $5.61M | 0.68% | +$209.9K |
| Pfizer Inc.(PFE) | 214,087 | 229,216 | +15,129 | $6.01M | $5.52M | 0.67% | -$492.0K |
| Keurig Dr Pepper Inc.(KDP) | 169,700 | 162,534 | -7,166 | $4.47M | $5.32M | 0.65% | +$851.5K |
| VANGUARD S&P 500 ETF | 6,614 | 7,728 | +1,114 | $3.95M | $5.31M | 0.64% | +$1.36M |
| VANECK VIETNAM ETF | 287,644 | 284,744 | -2,900 | $4.98M | $5.26M | 0.64% | +$280.1K |
| BCE INC F | 241,927 | 243,677 | +1,750 | $6.11M | $5.24M | 0.64% | -$864.7K |
| IDACORP, Inc.(IDA) | 36,029 | 33,929 | -2,100 | $5.15M | $5.13M | 0.62% | -$17.6K |
| Snowflake Inc.(SNOW) | 18,666 | 18,441 | -225 | $2.82M | $4.69M | 0.57% | +$1.88M |
| Knife River Corporation(KNF) | 54,392 | 53,971 | -421 | $4.44M | $4.51M | 0.55% | +$73.6K |
| Watts Water Technologies, Inc.(WTS) | 11,225 | 11,324 | +99 | $3.26M | $4.43M | 0.54% | +$1.17M |
| Apple Inc.(AAPL) | 14,353 | 14,507 | +154 | $3.64M | $4.20M | 0.51% | +$555.1K |
| Halliburton Company(HAL) | 82,108 | 122,908 | +40,800 | $3.20M | $4.17M | 0.51% | +$971.3K |
| NEXSTAR MEDIA GROUP INC | 23,000 | 22,700 | -300 | $4.16M | $4.05M | 0.49% | -$105.1K |
| Equinor ASA(EQNR) | 130,159 | 128,276 | -1,883 | $5.49M | $4.03M | 0.49% | -$1.46M |
| Coherent Corp.(COHR) | 20,650 | 10,200 | -10,450 | $4.92M | $4.02M | 0.49% | -$895.4K |
| Lowe's Companies, Inc.(LOW) | 19,230 | 18,149 | -1,081 | $4.54M | $4.00M | 0.49% | -$542.0K |
| ELECTRONIC ARTS INC | 19,750 | 19,100 | -650 | $4.03M | $3.92M | 0.48% | -$110.2K |
| Encompass Health Corporation(EHC) | 40,400 | 38,500 | -1,900 | $3.91M | $3.89M | 0.47% | -$16.3K |
| GSK plc(GSK) | 72,610 | 72,609 | -1 | $4.01M | $3.81M | 0.46% | -$201.2K |
| GE Vernova Inc.(GEV) | 3,273 | 3,197 | -76 | $2.86M | $3.76M | 0.46% | +$899.0K |
| ABBOTT LABS | 28,963 | 37,549 | +8,586 | $2.97M | $3.41M | 0.41% | +$433.6K |
| United Therapeutics Corporation(UTHR) | 6,355 | 6,280 | -75 | $3.77M | $3.40M | 0.41% | -$365.7K |
| HONEYWELL INTL INC | 0 | 14,655 | +14,655 | $0 | $3.28M | 0.40% | +$3.28M |
| Micron Technology, Inc.(MU) | 2,860 | 2,835 | -25 | $966.2K | $3.27M | 0.40% | +$2.31M |
| BLACK HILLS CORP | 50,924 | 43,522 | -7,402 | $3.53M | $3.24M | 0.39% | -$296.6K |
| HONEYWELL AEROSPACE | 0 | 14,645 | +14,645 | $0 | $3.24M | 0.39% | +$3.24M |
| ARGAN INC | 3,833 | 3,833 | 0 | $2.09M | $3.06M | 0.37% | +$973.2K |
| GE HEALTHCARE TECHNOLOGI | 45,210 | 45,577 | +367 | $3.22M | $2.92M | 0.35% | -$300.7K |
| Public Service Enterprise Group Incorporated(PEG) | 36,322 | 35,452 | -870 | $2.94M | $2.88M | 0.35% | -$63.0K |
| YORK WATER ORD | 37,050 | 92,975 | +55,925 | $1.13M | $2.85M | 0.35% | +$1.72M |
| The Charles Schwab Corporation(SCHW) | 0 | 30,595 | +30,595 | $0 | $2.82M | 0.34% | +$2.82M |
| Crown Holdings, Inc.(CCK) | 24,114 | 23,964 | -150 | $2.42M | $2.68M | 0.33% | +$262.2K |
| Azenta, Inc.(AZTA) | 109,344 | 102,418 | -6,926 | $2.31M | $2.61M | 0.32% | +$303.3K |
| The Southern Company(SO) | 25,880 | 25,842 | -38 | $2.50M | $2.47M | 0.30% | -$24.6K |
| Oracle Corporation(ORCL) | 15,245 | 16,029 | +784 | $2.24M | $2.35M | 0.28% | +$106.4K |
| Otter Tail Corporation(OTTR) | 25,450 | 25,450 | 0 | $2.23M | $2.29M | 0.28% | +$56.2K |
| Eli Lilly and Company(LLY) | 2,002 | 1,902 | -100 | $1.84M | $2.28M | 0.28% | +$439.9K |
| Veeva Systems Inc.(VEEV) | 0 | 12,650 | +12,650 | $0 | $2.24M | 0.27% | +$2.24M |
| WEBSTER FINL CORP | 27,550 | 27,350 | -200 | $1.91M | $2.09M | 0.25% | +$177.6K |
| SOLVENTUM CORP | 25,348 | 25,488 | +140 | $1.66M | $1.97M | 0.24% | +$311.2K |
| SKANSKA AB F SPONSORED ADR 1 A | 72,566 | 71,816 | -750 | $2.00M | $1.92M | 0.23% | -$78.7K |
| Agilent Technologies, Inc.(A) | 13,525 | 13,525 | 0 | $1.54M | $1.80M | 0.22% | +$254.9K |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,013 | 1,858 | -155 | $788.6K | $1.79M | 0.22% | +$1.00M |
| MACOM TECHNOLOGY SOLUTIO | 4,600 | 4,600 | 0 | $1.02M | $1.75M | 0.21% | +$728.2K |
| Vontier Corporation(VNT) | 59,796 | 58,321 | -1,475 | $2.12M | $1.69M | 0.21% | -$429.7K |
| Lumentum Holdings Inc.(LITE) | 1,933 | 1,933 | 0 | $1.36M | $1.66M | 0.20% | +$300.2K |
| Becton, Dickinson and Company(BDX) | 5,400 | 9,248 | +3,848 | $849.0K | $1.40M | 0.17% | +$550.5K |
| VANGUARD FTSE EMERGING MARKETS | 23,800 | 23,150 | -650 | $1.29M | $1.38M | 0.17% | +$95.4K |
| Moderna, Inc.(MRNA) | 19,550 | 19,551 | +1 | $993.1K | $1.37M | 0.17% | +$376.0K |
| THE MOSAIC CO | 15,750 | 63,600 | +47,850 | $401.6K | $1.35M | 0.16% | +$946.1K |
| ExlService Holdings, Inc.(EXLS) | 0 | 51,800 | +51,800 | $0 | $1.34M | 0.16% | +$1.34M |
| NVIDIA Corporation(NVDA) | 1,377 | 6,514 | +5,137 | $240.1K | $1.30M | 0.16% | +$1.06M |
| WATERSTONE FINL INC MD | 61,248 | 59,748 | -1,500 | $1.10M | $1.24M | 0.15% | +$134.3K |
| Hydro One Limited(HRNNF) | 29,700 | 29,700 | 0 | $1.22M | $1.22M | 0.15% | -$1.3K |