Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emerson Electric Co.(EMR) | 301,347 | 297,613 | -3,734 | $33.20M | $32.55M | 4.68% | -$646.5K |
| Corning Incorporated(GLW) | 703,431 | 669,877 | -33,554 | $27.33M | $30.24M | 4.35% | +$2.92M |
| International Business Machines Corporation(IBM) | 121,468 | 120,493 | -975 | $21.01M | $26.64M | 3.83% | +$5.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 148,717 | 144,567 | -4,150 | $25.85M | $25.11M | 3.61% | -$741.6K |
| OGE Energy Corp.(OGE) | 556,280 | 540,580 | -15,700 | $19.86M | $22.17M | 3.19% | +$2.32M |
| Cisco Systems, Inc.(CSCO) | 352,435 | 346,548 | -5,887 | $16.74M | $18.44M | 2.65% | +$1.70M |
| Broadcom Inc.(AVGO) | 10,914 | 105,940 | +95,026 | $17.52M | $18.27M | 2.63% | +$751.9K |
| TE Connectivity plc(TEL) | 0 | 108,637 | +108,637 | $0 | $16.40M | 2.36% | +$16.40M |
| Novartis AGADR(NVS) | 177,248 | 141,466 | -35,782 | $18.87M | $16.27M | 2.34% | -$2.60M |
| Microsoft Corporation(MSFT) | 34,573 | 33,576 | -997 | $15.45M | $14.45M | 2.08% | -$1.00M |
| SLB N.V.(SLB) | 260,004 | 328,704 | +68,700 | $12.27M | $13.79M | 1.98% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 71,764 | 71,639 | -125 | $13.87M | $13.35M | 1.92% | -$519.9K |
| Exxon Mobil Corp | 111,986 | 111,381 | -605 | $12.89M | $13.06M | 1.88% | +$164.3K |
| American Tower CorporationREIT(AMT) | 52,081 | 49,871 | -2,210 | $10.12M | $11.60M | 1.67% | +$1.47M |
| Merck & Co., Inc.(MRK) | 97,471 | 97,472 | +1 | $12.07M | $11.07M | 1.59% | -$998.0K |
| MDU Resources Group, Inc.(MDU) | 406,609 | 402,782 | -3,827 | $10.21M | $11.04M | 1.59% | +$834.4K |
| Intel Corporation(INTC) | 374,881 | 429,770 | +54,889 | $11.61M | $10.08M | 1.45% | -$1.53M |
| Pfizer Inc.(PFE) | 343,265 | 337,323 | -5,942 | $9.60M | $9.76M | 1.40% | +$157.6K |
| The Walt Disney Company(DIS) | 88,289 | 92,089 | +3,800 | $8.77M | $8.86M | 1.27% | +$91.8K |
| Granite Construction Incorporated(GVA) | 106,460 | 105,960 | -500 | $6.60M | $8.40M | 1.21% | +$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 13,470 | 13,395 | -75 | $7.45M | $8.29M | 1.19% | +$836.8K |
| Bristol-Myers Squibb Company(BMY) | 227,815 | 158,350 | -69,465 | $9.46M | $8.19M | 1.18% | -$1.27M |
| Essential Utils Inc | 95,700 | 212,122 | +116,422 | $3.57M | $8.18M | 1.18% | +$4.61M |
| Generac Holdings Inc.(GNRC) | 50,775 | 50,275 | -500 | $6.71M | $7.99M | 1.15% | +$1.27M |
| CACI International Inc(CACI) | 16,859 | 15,659 | -1,200 | $7.25M | $7.90M | 1.14% | +$649.3K |
| Flowserve Corp | 152,350 | 150,650 | -1,700 | $7.33M | $7.79M | 1.12% | +$459.1K |
| Lindsay Corporation(LNN) | 57,559 | 58,875 | +1,316 | $7.07M | $7.34M | 1.06% | +$265.3K |
| Coherent Corp.(COHR) | 82,000 | 80,950 | -1,050 | $5.94M | $7.20M | 1.03% | +$1.26M |
| Fiserv, Inc.(FISV) | 43,051 | 39,835 | -3,216 | $6.42M | $7.16M | 1.03% | +$740.0K |
| Tompkins Financial Corporation(TMP) | 123,727 | 120,765 | -2,962 | $6.05M | $6.98M | 1.00% | +$928.8K |
| Honeywell International Inc.(HON) | 32,269 | 32,006 | -263 | $6.89M | $6.62M | 0.95% | -$274.8K |
| Itron, Inc.(ITRI) | 61,799 | 61,132 | -667 | $6.12M | $6.53M | 0.94% | +$413.9K |
| Western Digital Corporation(WDC) | 101,068 | 95,218 | -5,850 | $7.66M | $6.50M | 0.93% | -$1.16M |
| Vulcan Materials Company(VMC) | 0 | 25,650 | +25,650 | $0 | $6.42M | 0.92% | +$6.42M |
| Portland General Electric Company(POR) | 134,143 | 131,566 | -2,577 | $5.80M | $6.30M | 0.91% | +$501.7K |
| Vaneck Vietnam EtfETF | 216,100 | 480,517 | +264,417 | $2.63M | $6.14M | 0.88% | +$3.51M |
| New Jersey Resources Corporation(NJR) | 129,828 | 128,128 | -1,700 | $5.55M | $6.05M | 0.87% | +$498.8K |
| Lowe's Companies, Inc.(LOW) | 22,441 | 22,016 | -425 | $4.95M | $5.96M | 0.86% | +$1.02M |
| Lumentum Holdings Inc.(LITE) | 86,238 | 87,670 | +1,432 | $4.39M | $5.56M | 0.80% | +$1.17M |
| Sysco Corporation(SYY) | 68,292 | 70,592 | +2,300 | $4.88M | $5.51M | 0.79% | +$635.0K |
| Knife River Corporation(KNF) | 61,072 | 60,618 | -454 | $4.28M | $5.42M | 0.78% | +$1.14M |
| Herc Holdings Inc.(HRI) | 34,321 | 33,871 | -450 | $4.57M | $5.40M | 0.78% | +$825.4K |
| Equinix, Inc.REIT(EQIX) | 6,070 | 6,020 | -50 | $4.59M | $5.34M | 0.77% | +$751.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 83,923 | 193,006 | +109,083 | $2.09M | $5.22M | 0.75% | +$3.13M |
| Ge Healthcare Technologi | 56,692 | 55,481 | -1,211 | $4.42M | $5.21M | 0.75% | +$789.5K |
| Logility Supply Chain | 477,995 | 452,325 | -25,670 | $4.36M | $5.06M | 0.73% | +$697.4K |
| Albemarle Corporation(ALB) | 25,525 | 53,129 | +27,604 | $2.44M | $5.03M | 0.72% | +$2.59M |
| Jazz Pharmaceuticals plc(JAZZ) | 56,494 | 45,094 | -11,400 | $6.03M | $5.02M | 0.72% | -$1.01M |
| Nexstar Media Group Inc | 28,543 | 28,343 | -200 | $4.74M | $4.69M | 0.67% | -$51.9K |
| The Gorman-Rupp Company(GRC) | 117,201 | 115,411 | -1,790 | $4.30M | $4.50M | 0.65% | +$192.8K |
| Vanguard S&p 500 EtfETF | 8,298 | 8,506 | +208 | $4.15M | $4.49M | 0.65% | +$338.3K |
| Teradata Corp Del | 98,650 | 144,850 | +46,200 | $3.41M | $4.39M | 0.63% | +$985.4K |
| Astec Industries Inc | 81,743 | 134,314 | +52,571 | $2.42M | $4.29M | 0.62% | +$1.87M |
| Summit Materials Cl A Ord | 110,174 | 108,873 | -1,301 | $4.03M | $4.25M | 0.61% | +$215.8K |
| IDACORP, Inc.(IDA) | 40,693 | 40,343 | -350 | $3.79M | $4.16M | 0.60% | +$368.4K |
| Watts Water Technologies, Inc.(WTS) | 20,075 | 19,875 | -200 | $3.68M | $4.12M | 0.59% | +$436.7K |
| Apple Inc.(AAPL) | 18,255 | 17,457 | -798 | $3.84M | $4.07M | 0.58% | +$222.6K |
| State Street Corporation(STT) | 44,834 | 44,334 | -500 | $3.32M | $3.92M | 0.56% | +$604.5K |
| Azenta, Inc.(AZTA) | 80,493 | 79,793 | -700 | $4.24M | $3.87M | 0.56% | -$370.4K |
| Snowflake Inc.(SNOW) | 17,450 | 33,350 | +15,900 | $2.36M | $3.83M | 0.55% | +$1.47M |
| Salesforce Inc | 14,700 | 13,800 | -900 | $3.78M | $3.78M | 0.54% | -$2.2K |
| Public Service Enterprise Group Incorporated(PEG) | 40,933 | 40,733 | -200 | $3.02M | $3.63M | 0.52% | +$617.0K |
| PayPal Holdings, Inc.(PYPL) | 44,185 | 46,180 | +1,995 | $2.56M | $3.60M | 0.52% | +$1.04M |
| Black Hills Corp | 59,984 | 58,516 | -1,468 | $3.26M | $3.58M | 0.51% | +$314.6K |
| Oracle Corporation(ORCL) | 21,355 | 20,855 | -500 | $3.02M | $3.55M | 0.51% | +$538.4K |
| Abbott Labs | 30,527 | 30,617 | +90 | $3.17M | $3.49M | 0.50% | +$318.6K |
| GSK plc(GSK) | 85,780 | 84,120 | -1,660 | $3.30M | $3.44M | 0.49% | +$136.3K |
| Eversource Energy(ES) | 50,075 | 48,800 | -1,275 | $2.84M | $3.32M | 0.48% | +$481.1K |
| Moderna, Inc.(MRNA) | 11,250 | 49,650 | +38,400 | $1.34M | $3.32M | 0.48% | +$1.98M |
| Electronic Arts Inc | 23,350 | 23,000 | -350 | $3.25M | $3.30M | 0.47% | +$45.8K |
| Zimmer Biomet Hldgs Inc | 31,742 | 29,812 | -1,930 | $3.44M | $3.22M | 0.46% | -$226.8K |
| Amgen Inc.(AMGN) | 10,464 | 9,350 | -1,114 | $3.27M | $3.01M | 0.43% | -$256.8K |
| Bloom Energy Corp Class A | 184,400 | 268,000 | +83,600 | $2.26M | $2.83M | 0.41% | +$573.0K |
| Agilent Technologies, Inc.(A) | 18,576 | 18,426 | -150 | $2.41M | $2.74M | 0.39% | +$327.9K |
| United Therapeutics Corporation(UTHR) | 7,450 | 7,435 | -15 | $2.37M | $2.66M | 0.38% | +$291.1K |
| Crown Holdings, Inc.(CCK) | 27,939 | 27,739 | -200 | $2.08M | $2.66M | 0.38% | +$581.2K |
| GE Aerospace(GE) | 17,173 | 14,049 | -3,124 | $2.73M | $2.65M | 0.38% | -$80.6K |
| Eli Lilly and Company(LLY) | 3,358 | 2,908 | -450 | $3.04M | $2.58M | 0.37% | -$464.0K |
| Invsc Wilderhill Clean EnergyETF | 53,700 | 117,600 | +63,900 | $1.08M | $2.36M | 0.34% | +$1.27M |
| The Southern Company(SO) | 26,093 | 26,093 | 0 | $2.02M | $2.35M | 0.34% | +$329.0K |
| Halliburton Company(HAL) | 242,408 | 80,508 | -161,900 | $8.19M | $2.34M | 0.34% | -$5.85M |
| ArcBest Corporation(ARCB) | 21,025 | 20,975 | -50 | $2.25M | $2.27M | 0.33% | +$23.4K |
| Nextera Energy Inc | 26,647 | 26,647 | 0 | $1.89M | $2.25M | 0.32% | +$365.6K |
| Illumina, Inc.(ILMN) | 16,950 | 17,150 | +200 | $1.77M | $2.24M | 0.32% | +$467.3K |
| Vontier Corporation(VNT) | 64,647 | 64,121 | -526 | $2.47M | $2.16M | 0.31% | -$306.1K |
| Solventum Corp | 72,250 | 29,900 | -42,350 | $3.82M | $2.08M | 0.30% | -$1.74M |
| Avantor, Inc.(AVTR) | 0 | 72,000 | +72,000 | $0 | $1.86M | 0.27% | +$1.86M |
| Bce Inc F | 56,832 | 53,023 | -3,809 | $1.84M | $1.85M | 0.27% | +$5.5K |
| Skanska Ab F Sponsored Adr 1 AADR | 78,300 | 75,200 | -3,100 | $1.41M | $1.57M | 0.23% | +$159.1K |
| Bancroft CfCEF | 96,522 | 92,656 | -3,866 | $1.51M | $1.55M | 0.22% | +$41.3K |
| Baxter Intl Inc | 41,179 | 39,979 | -1,200 | $1.38M | $1.52M | 0.22% | +$140.6K |
| Webster Finl Corp | 30,750 | 30,100 | -650 | $1.34M | $1.40M | 0.20% | +$62.6K |
| Acv Auctions Inc Class A | 66,284 | 66,284 | 0 | $1.21M | $1.35M | 0.19% | +$137.9K |
| Waterstone Finl Inc Md | 34,272 | 90,826 | +56,554 | $438.3K | $1.34M | 0.19% | +$896.8K |
| Algonquin Pwr & Utils F | 73,300 | 238,229 | +164,929 | $429.5K | $1.30M | 0.19% | +$868.8K |
| Kinder Morgan Inc Del | 58,720 | 58,420 | -300 | $1.17M | $1.29M | 0.19% | +$123.7K |
| Vanguard Ftse Emerging MarketsETF | 27,669 | 26,919 | -750 | $1.21M | $1.29M | 0.19% | +$77.3K |
| Aptiv Plc F | 9,350 | 16,850 | +7,500 | $658.4K | $1.21M | 0.17% | +$554.9K |
| Equinor ASAADR(EQNR) | 38,800 | 46,050 | +7,250 | $1.11M | $1.17M | 0.17% | +$58.3K |
| RBB Bancorp(RBB) | 46,950 | 46,850 | -100 | $883.1K | $1.08M | 0.16% | +$195.4K |