Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 138,692 | 135,335 | -3,357 | $31.41M | $37.80M | 5.09% | +$6.39M |
| Emerson Electric Co.(EMR) | 283,961 | 281,602 | -2,359 | $37.86M | $36.94M | 4.97% | -$920.0K |
| Corning Incorporated(GLW) | 560,239 | 409,169 | -151,070 | $29.46M | $33.56M | 4.52% | +$4.10M |
| Broadcom Inc.(AVGO) | 87,515 | 81,921 | -5,594 | $24.12M | $27.03M | 3.64% | +$2.90M |
| OGE Energy Corp.(OGE) | 514,468 | 508,249 | -6,219 | $22.83M | $23.52M | 3.17% | +$684.6K |
| Cisco Systems, Inc.(CSCO) | 336,265 | 334,215 | -2,050 | $23.33M | $22.87M | 3.08% | -$463.1K |
| TE Connectivity plc(TEL) | 103,914 | 102,219 | -1,695 | $17.53M | $22.44M | 3.02% | +$4.91M |
| International Business Machines Corporation(IBM) | 82,735 | 68,020 | -14,715 | $24.39M | $19.19M | 2.58% | -$5.20M |
| Bloom Energy Corp Class A | 282,700 | 225,183 | -57,517 | $6.76M | $19.04M | 2.56% | +$12.28M |
| Essential Utils Inc | 266,002 | 464,925 | +198,923 | $9.88M | $18.55M | 2.50% | +$8.67M |
| Microsoft Corporation(MSFT) | 32,148 | 31,959 | -189 | $15.99M | $16.55M | 2.23% | +$562.4K |
| Amazon.com, Inc.(AMZN) | 68,798 | 68,089 | -709 | $15.09M | $14.95M | 2.01% | -$143.3K |
| Exxon Mobil Corp | 107,041 | 106,789 | -252 | $11.54M | $12.04M | 1.62% | +$501.4K |
| Nextera Energy Inc | 26,947 | 156,653 | +129,706 | $1.87M | $11.83M | 1.59% | +$9.96M |
| Eversource Energy(ES) | 112,702 | 162,925 | +50,223 | $7.17M | $11.59M | 1.56% | +$4.42M |
| Dominion Energy Inc | 103,182 | 180,488 | +77,306 | $5.83M | $11.04M | 1.49% | +$5.21M |
| American Tower CorporationREIT(AMT) | 52,982 | 56,718 | +3,736 | $11.71M | $10.91M | 1.47% | -$802.1K |
| CACI International Inc(CACI) | 20,232 | 19,899 | -333 | $9.64M | $9.93M | 1.34% | +$280.6K |
| Generac Holdings Inc.(GNRC) | 58,301 | 57,875 | -426 | $8.35M | $9.69M | 1.30% | +$1.34M |
| Portland General Electric Company(POR) | 185,936 | 219,834 | +33,898 | $7.55M | $9.67M | 1.30% | +$2.12M |
| SLB N.V.(SLB) | 274,187 | 275,120 | +933 | $9.27M | $9.46M | 1.27% | +$188.4K |
| Western Digital Corporation(WDC) | 92,543 | 76,058 | -16,485 | $5.92M | $9.13M | 1.23% | +$3.21M |
| Astec Industries Inc | 183,992 | 180,276 | -3,716 | $7.67M | $8.68M | 1.17% | +$1.01M |
| The Walt Disney Company(DIS) | 76,379 | 74,844 | -1,535 | $9.47M | $8.57M | 1.15% | -$902.1K |
| Granite Construction Incorporated(GVA) | 79,282 | 77,630 | -1,652 | $7.41M | $8.51M | 1.15% | +$1.10M |
| Merck & Co., Inc.(MRK) | 94,313 | 98,706 | +4,393 | $7.47M | $8.28M | 1.12% | +$818.6K |
| Lindsay Corporation(LNN) | 58,186 | 57,975 | -211 | $8.39M | $8.15M | 1.10% | -$244.4K |
| EQT Corporation(EQT) | 81,100 | 143,850 | +62,750 | $4.73M | $7.83M | 1.05% | +$3.10M |
| Vulcan Materials Company(VMC) | 25,775 | 25,350 | -425 | $6.72M | $7.80M | 1.05% | +$1.08M |
| Flowserve Corp | 143,500 | 141,150 | -2,350 | $7.51M | $7.50M | 1.01% | -$11.5K |
| Itron, Inc.(ITRI) | 58,488 | 58,005 | -483 | $7.70M | $7.23M | 0.97% | -$473.7K |
| MDU Resources Group, Inc.(MDU) | 394,297 | 391,720 | -2,577 | $6.57M | $6.98M | 0.94% | +$403.6K |
| Everus Construction Group, Inc.(ECG) | 90,473 | 80,947 | -9,526 | $5.75M | $6.94M | 0.93% | +$1.19M |
| Bristol-Myers Squibb Company(BMY) | 154,644 | 152,108 | -2,536 | $7.16M | $6.86M | 0.92% | -$298.4K |
| Honeywell International Inc.(HON) | 30,186 | 29,961 | -225 | $7.03M | $6.31M | 0.85% | -$722.9K |
| Lumentum Holdings Inc.(LITE) | 50,248 | 37,673 | -12,575 | $4.78M | $6.13M | 0.83% | +$1.35M |
| Intel Corporation(INTC) | 181,250 | 181,809 | +559 | $4.06M | $6.10M | 0.82% | +$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 11,614 | 12,090 | +476 | $4.71M | $5.86M | 0.79% | +$1.15M |
| New Jersey Resources Corporation(NJR) | 122,327 | 120,994 | -1,333 | $5.48M | $5.83M | 0.78% | +$343.2K |
| Sysco Corporation(SYY) | 72,276 | 70,218 | -2,058 | $5.47M | $5.78M | 0.78% | +$307.6K |
| Eagle Materials Inc.(EXP) | 15,775 | 24,500 | +8,725 | $3.19M | $5.71M | 0.77% | +$2.52M |
| Tompkins Financial Corporation(TMP) | 86,504 | 84,843 | -1,661 | $5.43M | $5.62M | 0.76% | +$191.1K |
| Nexstar Media Group Inc | 27,593 | 27,475 | -118 | $4.77M | $5.43M | 0.73% | +$660.7K |
| Alphabet Inc Class A | 22,708 | 22,323 | -385 | $4.00M | $5.43M | 0.73% | +$1.42M |
| Vaneck Vietnam EtfETF | 314,390 | 299,674 | -14,716 | $4.32M | $5.35M | 0.72% | +$1.02M |
| The Gorman-Rupp Company(GRC) | 111,783 | 114,931 | +3,148 | $4.10M | $5.33M | 0.72% | +$1.23M |
| Lowe's Companies, Inc.(LOW) | 20,555 | 20,230 | -325 | $4.56M | $5.08M | 0.68% | +$523.5K |
| IDACORP, Inc.(IDA) | 39,618 | 38,379 | -1,239 | $4.57M | $5.07M | 0.68% | +$497.9K |
| State Street Corporation(STT) | 42,993 | 42,593 | -400 | $4.57M | $4.94M | 0.67% | +$369.3K |
| Fiserv, Inc.(FISV) | 36,782 | 37,971 | +1,189 | $6.34M | $4.90M | 0.66% | -$1.45M |
| Jazz Pharmaceuticals plc(JAZZ) | 35,910 | 35,375 | -535 | $3.81M | $4.66M | 0.63% | +$851.7K |
| Snowflake Inc.(SNOW) | 20,125 | 20,066 | -59 | $4.50M | $4.53M | 0.61% | +$22.5K |
| Knife River Corporation(KNF) | 57,992 | 57,942 | -50 | $4.73M | $4.45M | 0.60% | -$280.5K |
| Oracle Corporation(ORCL) | 20,655 | 15,620 | -5,035 | $4.52M | $4.39M | 0.59% | -$122.8K |
| Apple Inc.(AAPL) | 17,183 | 17,058 | -125 | $3.53M | $4.34M | 0.58% | +$818.0K |
| Electronic Arts Inc | 23,250 | 21,175 | -2,075 | $3.71M | $4.27M | 0.58% | +$558.0K |
| Vanguard S&p 500 EtfETF | 6,923 | 6,837 | -86 | $3.93M | $4.19M | 0.56% | +$254.4K |
| Alphabet Inc Class C | 15,178 | 16,973 | +1,795 | $2.69M | $4.13M | 0.56% | +$1.44M |
| Coherent Corp.(COHR) | 48,825 | 37,750 | -11,075 | $4.36M | $4.07M | 0.55% | -$289.2K |
| Abbott Labs | 30,038 | 30,238 | +200 | $4.09M | $4.05M | 0.55% | -$35.4K |
| Pfizer Inc.(PFE) | 150,703 | 152,598 | +1,895 | $3.65M | $3.89M | 0.52% | +$235.2K |
| Ge Healthcare Technologi | 51,787 | 48,070 | -3,717 | $3.84M | $3.61M | 0.49% | -$225.8K |
| Encompass Health Corporation(EHC) | 28,600 | 28,300 | -300 | $3.51M | $3.59M | 0.48% | +$87.4K |
| GSK plc(GSK) | 82,100 | 80,960 | -1,140 | $3.15M | $3.49M | 0.47% | +$341.6K |
| Watts Water Technologies, Inc.(WTS) | 11,977 | 11,700 | -277 | $2.95M | $3.27M | 0.44% | +$322.6K |
| Black Hills Corp | 52,941 | 52,291 | -650 | $2.97M | $3.22M | 0.43% | +$250.6K |
| Public Service Enterprise Group Incorporated(PEG) | 39,122 | 38,222 | -900 | $3.29M | $3.19M | 0.43% | -$103.3K |
| Sandisk Corporation(SNDK) | 29,992 | 28,188 | -1,804 | $1.36M | $3.16M | 0.43% | +$1.80M |
| United Therapeutics Corporation(UTHR) | 7,281 | 7,080 | -201 | $2.09M | $2.97M | 0.40% | +$875.8K |
| Bce Inc F | 104,815 | 125,143 | +20,328 | $2.32M | $2.93M | 0.39% | +$603.3K |
| Salesforce Inc | 13,269 | 12,175 | -1,094 | $3.62M | $2.89M | 0.39% | -$732.8K |
| PayPal Holdings, Inc.(PYPL) | 41,280 | 39,530 | -1,750 | $3.07M | $2.65M | 0.36% | -$417.0K |
| Vontier Corporation(VNT) | 61,921 | 61,421 | -500 | $2.28M | $2.58M | 0.35% | +$293.0K |
| Amgen Inc.(AMGN) | 9,071 | 9,000 | -71 | $2.53M | $2.54M | 0.34% | +$7.1K |
| Crown Holdings, Inc.(CCK) | 26,041 | 25,739 | -302 | $2.68M | $2.49M | 0.33% | -$195.6K |
| The Southern Company(SO) | 26,092 | 25,980 | -112 | $2.40M | $2.46M | 0.33% | +$66.1K |
| Ciena Corporation(CIEN) | 16,700 | 16,700 | 0 | $1.36M | $2.43M | 0.33% | +$1.07M |
| Adobe Inc | 0 | 6,510 | +6,510 | $0 | $2.30M | 0.31% | +$2.30M |
| GE Vernova Inc.(GEV) | 3,664 | 3,639 | -25 | $1.94M | $2.24M | 0.30% | +$298.8K |
| Zimmer Biomet Hldgs Inc | 25,850 | 22,700 | -3,150 | $2.36M | $2.24M | 0.30% | -$121.8K |
| Agilent Technologies, Inc.(A) | 17,075 | 17,075 | 0 | $2.02M | $2.19M | 0.30% | +$176.6K |
| Eli Lilly and Company(LLY) | 2,883 | 2,842 | -41 | $2.25M | $2.17M | 0.29% | -$78.9K |
| Solventum Corp | 28,500 | 27,898 | -602 | $2.16M | $2.04M | 0.27% | -$124.9K |
| Equinor ASAADR(EQNR) | 76,359 | 81,159 | +4,800 | $1.92M | $1.98M | 0.27% | +$59.0K |
| Twilio Inc.(TWLO) | 0 | 19,741 | +19,741 | $0 | $1.98M | 0.27% | +$1.98M |
| Halliburton Company(HAL) | 63,708 | 79,708 | +16,000 | $1.30M | $1.96M | 0.26% | +$662.4K |
| Skanska Ab F Sponsored Adr 1 AADR | 74,000 | 72,766 | -1,234 | $1.71M | $1.89M | 0.25% | +$177.3K |
| Otter Tail Corporation(OTTR) | 15,950 | 20,650 | +4,700 | $1.23M | $1.69M | 0.23% | +$463.1K |
| Webster Finl Corp | 28,333 | 27,850 | -483 | $1.55M | $1.66M | 0.22% | +$108.4K |
| Azenta, Inc.(AZTA) | 48,645 | 52,618 | +3,973 | $1.50M | $1.51M | 0.20% | +$13.9K |
| Vanguard Ftse Emerging MarketsETF | 25,300 | 25,200 | -100 | $1.25M | $1.37M | 0.18% | +$114.0K |
| Baxter Intl Inc | 70,829 | 52,834 | -17,995 | $2.14M | $1.20M | 0.16% | -$941.7K |
| Argan Inc | 4,100 | 4,100 | 0 | $904.0K | $1.11M | 0.15% | +$203.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,405 | 1,955 | +550 | $737.6K | $1.10M | 0.15% | +$361.6K |
| Hydro One Limited(HRNNF) | 29,700 | 29,700 | 0 | $1.06M | $1.06M | 0.14% | +$3.0K |
| Chevron Corporation(CVX) | 6,469 | 6,411 | -58 | $926.3K | $995.5K | 0.13% | +$69.3K |
| Eagle Bancorp Montana, Inc.(EBMT) | 58,512 | 57,135 | -1,377 | $975.4K | $986.7K | 0.13% | +$11.3K |
| Berkshire Hathaway Class B | 1,879 | 1,879 | 0 | $912.8K | $944.6K | 0.13% | +$31.9K |
| Johnson Controls Inter F | 7,574 | 8,224 | +650 | $800.0K | $904.2K | 0.12% | +$104.3K |
| Waterstone Finl Inc Md | 51,100 | 56,498 | +5,398 | $705.7K | $881.4K | 0.12% | +$175.7K |