Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD AVGO(AVGO) | 6,853 | 11,715 | +4,862 | 5,692 | 13,077 | 2.07% | +7,385 |
| GENERAC HOLDINGS ORD(GNRC) | 15,750 | 52,650 | +36,900 | 1,716 | 6,804 | 1.08% | +5,088 |
| LOWE'S COS INC LOW(LOW) | 0 | 22,375 | +22,375 | 0 | 4,980 | 0.79% | +4,980 |
| INTEL CORP(INTC) | 324,846 | 319,631 | -5,215 | 11,548 | 16,061 | 2.55% | +4,513 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 32,664 | +32,664 | 0 | 3,975 | 0.63% | +3,975 |
| IBM CORP(IBM) | 133,342 | 131,867 | -1,475 | 18,708 | 21,567 | 3.42% | +2,859 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 154,060 | 153,542 | -518 | 13,388 | 15,968 | 2.53% | +2,581 |
| CHEWY CL A ORD(CHWY) | 0 | 104,889 | +104,889 | 0 | 2,479 | 0.39% | +2,479 |
| GE HEATHCARE TECHNOLOGY(GEHC) | 29,985 | 57,916 | +27,931 | 2,040 | 4,478 | 0.71% | +2,438 |
| AMERICAN TOWER CORP(AMT) | 26,350 | 30,821 | +4,471 | 4,333 | 6,654 | 1.06% | +2,320 |
| SYSCO CORP(SYY) | 45,585 | 70,535 | +24,950 | 3,011 | 5,158 | 0.82% | +2,147 |
| MICROSOFT CORP(MSFT) | 35,078 | 35,146 | +68 | 11,076 | 13,216 | 2.10% | +2,140 |
| INSTRUCTURE HOLDINGS ORD | 12,851 | 88,464 | +75,613 | 326 | 2,389 | 0.38% | +2,063 |
| TE CONNECTIVITY LTD F | 110,030 | 111,112 | +1,082 | 13,592 | 15,611 | 2.48% | +2,019 |
| WESTERN DIGITAL CORP(WDC) | 79,650 | 103,750 | +24,100 | 3,634 | 5,433 | 0.86% | +1,799 |
| AMAZON.COM INC(AMZN) | 74,989 | 73,714 | -1,275 | 9,533 | 11,200 | 1.78% | +1,668 |
| HERC HOLDINGS ORD(HRI) | 29,971 | 34,871 | +4,900 | 3,565 | 5,192 | 0.82% | +1,627 |
| GRANITE CONSTRUCTION(GVA) | 125,860 | 121,660 | -4,200 | 4,785 | 6,188 | 0.98% | +1,402 |
| COHERENT CORP(COHR) | 76,000 | 85,100 | +9,100 | 2,481 | 3,704 | 0.59% | +1,224 |
| AZENTA ORD(AZTA) | 82,368 | 82,118 | -250 | 4,134 | 5,349 | 0.85% | +1,215 |
| BANCROFT FUND LTD | 18,214 | 92,772 | +74,558 | 287 | 1,482 | 0.24% | +1,195 |
| J P MORGAN CHASE & CO(JPM) | 41,854 | 42,018 | +164 | 6,070 | 7,147 | 1.13% | +1,078 |
| SNOWFLAKE INC.(SNOW) | 6,950 | 10,732 | +3,782 | 1,062 | 2,136 | 0.34% | +1,074 |
| KNIFE RIVER ORD(KNF) | 62,819 | 62,336 | -483 | 3,067 | 4,125 | 0.65% | +1,058 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 129,250 | 144,400 | +15,150 | 5,232 | 6,258 | 0.99% | +1,026 |
| DANA INC(DAN) | 94,350 | 161,250 | +66,900 | 1,384 | 2,356 | 0.37% | +972 |
| MOODYS ORD(MCO) | 10,850 | 11,207 | +357 | 3,430 | 4,377 | 0.69% | +947 |
| ITRON INC(ITRI) | 64,506 | 63,356 | -1,150 | 3,908 | 4,784 | 0.76% | +876 |
| VANGUARD FTSE EMERGING MARKETS | 5,419 | 26,319 | +20,900 | 212 | 1,082 | 0.17% | +869 |
| OCEANFIRST FINANCIAL ORD(OCFC) | 0 | 49,600 | +49,600 | 0 | 861 | 0.14% | +861 |
| STATE STREET ORD(STT) | 41,710 | 46,810 | +5,100 | 2,793 | 3,626 | 0.58% | +833 |
| OGE ENERGY CORP(OGE) | 572,088 | 567,580 | -4,508 | 19,068 | 19,826 | 3.14% | +758 |
| FISERV INC(FISV) | 45,743 | 44,471 | -1,272 | 5,167 | 5,908 | 0.94% | +740 |
| HONEYWELL INTL INC(HON) | 34,356 | 33,631 | -725 | 6,347 | 7,053 | 1.12% | +706 |
| WALT DISNEY CO(DIS) | 83,716 | 82,799 | -917 | 6,785 | 7,476 | 1.19% | +691 |
| VANGUARD S&P 500 ETF | 8,023 | 8,779 | +756 | 3,151 | 3,835 | 0.61% | +684 |
| SUMMIT MATERIALS CL A ORD | 122,419 | 116,893 | -5,526 | 3,812 | 4,496 | 0.71% | +684 |
| WATTS WATER TECH INC CLASS A(WTS) | 21,625 | 21,125 | -500 | 3,737 | 4,401 | 0.70% | +664 |
| NRG ENERGY INC NRG(NRG) | 53,500 | 52,550 | -950 | 2,061 | 2,717 | 0.43% | +656 |
| LINDSAY CORP(LNN) | 59,625 | 59,375 | -250 | 7,017 | 7,669 | 1.22% | +652 |
| NEXTERA ENERGY INC | 4,547 | 14,497 | +9,950 | 260 | 881 | 0.14% | +620 |
| WATERSTONE FINANCIAL ORD(WSBF) | 21,567 | 60,262 | +38,695 | 236 | 856 | 0.14% | +620 |
| HALLIBURTON CO HLDG(HAL) | 110,160 | 138,748 | +28,588 | 4,461 | 5,016 | 0.80% | +554 |
| APPLE INC(AAPL) | 17,171 | 18,143 | +972 | 2,940 | 3,493 | 0.55% | +553 |
| DENTSPLY SIRONA INC(XRAY) | 119,330 | 129,730 | +10,400 | 4,076 | 4,617 | 0.73% | +541 |
| BLOOM ENERGY CL A ORD | 51,850 | 81,200 | +29,350 | 688 | 1,202 | 0.19% | +514 |
| GSK PLC ADR(GSK) | 76,580 | 88,740 | +12,160 | 2,776 | 3,289 | 0.52% | +513 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 32,885 | 39,285 | +6,400 | 1,922 | 2,412 | 0.38% | +490 |
| MERCK & CO INC(MRK) | 99,869 | 98,799 | -1,070 | 10,282 | 10,771 | 1.71% | +490 |
| EQUINIX REIT ORD(EQIX) | 6,125 | 6,125 | 0 | 4,448 | 4,933 | 0.78% | +485 |
| NEW JERSEY RESOURCES CORPORATI(NJR) | 134,263 | 132,963 | -1,300 | 5,455 | 5,927 | 0.94% | +472 |
| CORNING INC(GLW) | 729,950 | 744,708 | +14,758 | 22,242 | 22,676 | 3.60% | +435 |
| ELECTRONIC ARTS INC EA | 21,500 | 22,050 | +550 | 2,589 | 3,017 | 0.48% | +428 |
| ABBOTT LABORATORIES | 30,844 | 30,974 | +130 | 2,987 | 3,409 | 0.54% | +422 |
| EVERSOURCE ENERGY ES(ES) | 71,060 | 73,542 | +2,482 | 4,132 | 4,539 | 0.72% | +407 |
| GENERAL ELECTRIC CO(GE) | 26,392 | 25,940 | -452 | 2,918 | 3,311 | 0.53% | +393 |
| AMERICAN SOFTWARE INC | 572,017 | 614,740 | +42,723 | 6,555 | 6,947 | 1.10% | +391 |
| ARCBEST ORD(ARCB) | 22,100 | 21,750 | -350 | 2,246 | 2,615 | 0.41% | +368 |
| WEBSTER FINANCIAL ORD(WBS) | 31,450 | 31,850 | +400 | 1,268 | 1,617 | 0.26% | +349 |
| NEXSTAR BROADCASTING GROUP-A N(NXST) | 29,605 | 29,155 | -450 | 4,244 | 4,570 | 0.72% | +326 |
| RBB BANCORP(RBB) | 49,150 | 48,550 | -600 | 628 | 924 | 0.15% | +296 |
| GORMAN RUPP ORD(GRC) | 121,458 | 119,604 | -1,854 | 3,996 | 4,250 | 0.67% | +254 |
| VIAVI SOLUTIONS INC(VIAV) | 86,050 | 102,350 | +16,300 | 786 | 1,031 | 0.16% | +244 |
| AGILENT TECHNOLOGIES INC(A) | 21,452 | 18,976 | -2,476 | 2,399 | 2,638 | 0.42% | +239 |
| ALPHABET INC. CLASS A | 0 | 1,702 | +1,702 | 0 | 238 | 0.04% | +238 |
| C AND F FINANCIAL ORD(CFFI) | 16,760 | 16,660 | -100 | 898 | 1,136 | 0.18% | +238 |
| XYLEM INC.(XYL) | 0 | 2,060 | +2,060 | 0 | 236 | 0.04% | +236 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 7,000 | +7,000 | 0 | 230 | 0.04% | +230 |
| HOME DEPOT INC(HD) | 0 | 664 | +664 | 0 | 230 | 0.04% | +230 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 4,300 | +4,300 | 0 | 225 | 0.04% | +225 |
| VONTIER CORP(VNT) | 66,497 | 65,897 | -600 | 2,056 | 2,277 | 0.36% | +221 |
| ALPHABET INC. CLASS C | 0 | 1,550 | +1,550 | 0 | 218 | 0.03% | +218 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,086 | +1,086 | 0 | 209 | 0.03% | +209 |
| EATON CORP PLC F(ETN) | 0 | 840 | +840 | 0 | 202 | 0.03% | +202 |
| LILLY ELI & CO(LLY) | 3,998 | 3,998 | 0 | 2,147 | 2,331 | 0.37% | +183 |
| EQUINOR ADR REP ORD(EQNR) | 166,400 | 178,000 | +11,600 | 5,456 | 5,632 | 0.89% | +176 |
| IDACORP INC(IDA) | 41,718 | 41,518 | -200 | 3,907 | 4,082 | 0.65% | +175 |
| AMGEN INC.(AMGN) | 10,944 | 10,814 | -130 | 2,941 | 3,115 | 0.49% | +173 |
| BCE INC(BCE) | 248,528 | 245,242 | -3,286 | 9,486 | 9,658 | 1.53% | +171 |
| EAGLE BANCORP MONTANA INC(EBMT) | 20,556 | 25,392 | +4,836 | 243 | 401 | 0.06% | +158 |
| TUTOR PERINI CORP(TPC) | 0 | 16,500 | +16,500 | 0 | 150 | 0.02% | +150 |
| PUB SVC ENTERPISE GP(PEG) | 41,869 | 41,394 | -475 | 2,383 | 2,531 | 0.40% | +148 |
| A. O. SMITH CORP(AOS) | 8,700 | 8,700 | 0 | 575 | 717 | 0.11% | +142 |
| INGERSOLL RAND INC(IR) | 11,306 | 11,142 | -164 | 720 | 862 | 0.14% | +141 |
| SKANSKA AB FSPONSORED ADR | 81,400 | 81,800 | +400 | 1,339 | 1,480 | 0.23% | +141 |
| SOUTHERN CO(SO) | 25,700 | 25,700 | 0 | 1,663 | 1,802 | 0.29% | +139 |
| HYDRO ONE ORD(HRNNF) | 29,700 | 29,700 | 0 | 756 | 890 | 0.14% | +134 |
| CROSSFIRST BANKSHARES ORD | 44,663 | 42,663 | -2,000 | 451 | 579 | 0.09% | +129 |
| ARGAN INC | 163,865 | 162,129 | -1,736 | 7,459 | 7,586 | 1.20% | +127 |
| EAGLE MATERIALS INC(EXP) | 4,300 | 4,100 | -200 | 716 | 832 | 0.13% | +116 |
| FLOWSERVE CORP | 164,650 | 161,600 | -3,050 | 6,548 | 6,661 | 1.06% | +113 |
| CROWN HOLDINGS INC(CCK) | 28,734 | 28,589 | -145 | 2,542 | 2,633 | 0.42% | +90 |
| FENTURA FINANCIAL INC | 23,250 | 22,414 | -836 | 529 | 610 | 0.10% | +81 |
| ILLINOIS TOOL WORKS(ITW) | 2,500 | 2,500 | 0 | 576 | 655 | 0.10% | +79 |
| INTUIT INC(INTU) | 675 | 675 | 0 | 345 | 422 | 0.07% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,037 | 1,078 | +41 | 243 | 318 | 0.05% | +75 |
| IQVIA HOLDINGS INC(IQV) | 2,100 | 2,100 | 0 | 413 | 486 | 0.08% | +73 |
| MA COM TECH SOLUTN | 6,100 | 6,100 | 0 | 498 | 567 | 0.09% | +69 |
| TORTOISE ENERGY INF CORP(TYG) | 7,600 | 10,035 | +2,435 | 220 | 289 | 0.05% | +69 |
| SHERWIN WILLIAMS CO(SHW) | 1,150 | 1,150 | 0 | 293 | 359 | 0.06% | +65 |