Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTRUCTION GROUP ORD(ECG) | 0 | 97,776 | +97,776 | 0 | 6,429 | 0.95% | +6,429 |
| BECTON DICKINSON & CO(BDX) | 1,121 | 26,250 | +25,129 | 270 | 5,955 | 0.88% | +5,685 |
| DOMINION ENERGY INC | 14,578 | 90,491 | +75,913 | 842 | 4,874 | 0.72% | +4,031 |
| EQT CORP(EQT) | 0 | 83,000 | +83,000 | 0 | 3,827 | 0.56% | +3,827 |
| BLOOM ENERGY CORP CLASS A | 268,000 | 287,200 | +19,200 | 2,830 | 6,379 | 0.94% | +3,549 |
| EMERSON ELEC CO(EMR) | 297,613 | 286,718 | -10,895 | 32,550 | 35,533 | 5.23% | +2,983 |
| EVERSOURCE ENERGY(ES) | 48,800 | 103,450 | +54,650 | 3,321 | 5,941 | 0.87% | +2,620 |
| BROADCOM INC(AVGO) | 105,940 | 89,997 | -15,943 | 18,275 | 20,865 | 3.07% | +2,590 |
| BCE INC F | 53,023 | 183,622 | +130,599 | 1,845 | 4,256 | 0.63% | +2,411 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 144,567 | 139,287 | -5,280 | 25,107 | 27,508 | 4.05% | +2,401 |
| REGENERON PHARMS INC(REGN) | 0 | 3,315 | +3,315 | 0 | 2,361 | 0.35% | +2,361 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 24,050 | +24,050 | 0 | 2,221 | 0.33% | +2,221 |
| ESSENTIAL UTILS INC | 212,122 | 282,050 | +69,928 | 8,182 | 10,244 | 1.51% | +2,063 |
| AMAZON.COM INC(AMZN) | 71,639 | 69,583 | -2,056 | 13,348 | 15,266 | 2.25% | +1,917 |
| AZENTA INC(AZTA) | 79,793 | 111,825 | +32,032 | 3,865 | 5,591 | 0.82% | +1,726 |
| CISCO SYSTEMS INC(CSCO) | 346,548 | 338,292 | -8,256 | 18,443 | 20,027 | 2.95% | +1,584 |
| ASTEC INDUSTRIES INC | 134,314 | 162,692 | +28,378 | 4,290 | 5,466 | 0.80% | +1,176 |
| AVANTOR INC(AVTR) | 72,000 | 142,500 | +70,500 | 1,863 | 3,002 | 0.44% | +1,140 |
| SUMMIT MATERIALS CL A ORD | 108,873 | 103,251 | -5,622 | 4,249 | 5,225 | 0.77% | +975 |
| ALBEMARLE CORP(ALB) | 53,129 | 69,329 | +16,200 | 5,032 | 5,968 | 0.88% | +936 |
| OTTER TAIL CORP(OTTR) | 3,200 | 16,050 | +12,850 | 250 | 1,185 | 0.17% | +935 |
| DISNEY WALT CO(DIS) | 92,089 | 87,041 | -5,048 | 8,858 | 9,692 | 1.43% | +834 |
| APTIV PLC F(APTV) | 0 | 12,650 | +12,650 | 0 | 765 | 0.11% | +765 |
| FISERV INC(FISV) | 39,835 | 38,560 | -1,275 | 7,156 | 7,921 | 1.17% | +765 |
| SALESFORCE INC | 13,800 | 13,525 | -275 | 3,777 | 4,522 | 0.67% | +745 |
| HERC HLDGS INC(HRI) | 33,871 | 31,946 | -1,925 | 5,400 | 6,048 | 0.89% | +648 |
| FLOWSERVE CORP | 150,650 | 146,550 | -4,100 | 7,787 | 8,430 | 1.24% | +642 |
| BRISTOL-MYERS SQUIBB(BMY) | 158,350 | 155,718 | -2,632 | 8,193 | 8,807 | 1.30% | +614 |
| KNIFE RIVER ORD(KNF) | 60,618 | 58,652 | -1,966 | 5,419 | 5,961 | 0.88% | +543 |
| CIENA CORP(CIEN) | 17,100 | 17,100 | 0 | 1,053 | 1,450 | 0.21% | +397 |
| STATE STR CORP(STT) | 44,334 | 43,803 | -531 | 3,922 | 4,299 | 0.63% | +377 |
| HONEYWELL INTL INC(HON) | 32,006 | 30,704 | -1,302 | 6,616 | 6,936 | 1.02% | +320 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 578 | +578 | 0 | 295 | 0.04% | +295 |
| APPLE INC(AAPL) | 17,457 | 17,192 | -265 | 4,067 | 4,305 | 0.63% | +238 |
| PAYPAL HLDGS INC(PYPL) | 46,180 | 44,980 | -1,200 | 3,603 | 3,839 | 0.56% | +236 |
| GE VERNOVA INC(GEV) | 3,929 | 3,746 | -183 | 1,002 | 1,232 | 0.18% | +230 |
| VULCAN MATLS CO(VMC) | 25,650 | 25,854 | +204 | 6,424 | 6,650 | 0.98% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,391 | +2,391 | 0 | 214 | 0.03% | +214 |
| IDACORP INC(IDA) | 40,343 | 39,993 | -350 | 4,159 | 4,370 | 0.64% | +211 |
| WEBSTER FINL CORP(WBS) | 30,100 | 28,700 | -1,400 | 1,403 | 1,585 | 0.23% | +182 |
| INVSC WILDERHILL CLEAN ENERGY | 117,600 | 125,800 | +8,200 | 2,356 | 2,517 | 0.37% | +162 |
| ARGAN INC | 4,400 | 4,300 | -100 | 446 | 589 | 0.09% | +143 |
| VONTIER CORP(VNT) | 64,121 | 62,671 | -1,450 | 2,163 | 2,286 | 0.34% | +122 |
| WATERSTONE FINL INC MD | 90,826 | 108,342 | +17,516 | 1,335 | 1,456 | 0.21% | +121 |
| MACOM TECHNOLOGY SOLUTIO | 6,100 | 6,000 | -100 | 679 | 779 | 0.11% | +101 |
| ACV AUCTIONS INC CLASS A | 66,284 | 66,284 | 0 | 1,348 | 1,432 | 0.21% | +84 |
| AMERISERV FINL INC | 234,577 | 255,500 | +20,923 | 612 | 685 | 0.10% | +72 |
| GILEAD SCIENCES INC(GILD) | 4,978 | 5,235 | +257 | 417 | 484 | 0.07% | +66 |
| VIAVI SOLUTIONS INC(VIAV) | 109,450 | 104,250 | -5,200 | 987 | 1,053 | 0.15% | +66 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 374 | 445 | +71 | 219 | 277 | 0.04% | +57 |
| ALPHABET INC CLASS A | 1,903 | 1,933 | +30 | 316 | 366 | 0.05% | +50 |
| ALPHABET INC CLASS C | 1,835 | 1,844 | +9 | 307 | 351 | 0.05% | +44 |
| TORTOISE ENERGY INFRASTR | 15,241 | 15,241 | 0 | 598 | 640 | 0.09% | +42 |
| HEARTLAND BANCCORP | 2,100 | 2,100 | 0 | 301 | 330 | 0.05% | +28 |
| GENERAL MTRS CO(GM) | 5,550 | 5,050 | -500 | 249 | 269 | 0.04% | +20 |
| SPDR S&P REGIONAL BANKING ETF | 4,300 | 4,300 | 0 | 243 | 260 | 0.04% | +16 |
| JOHNSON CONTROLS INTER F | 7,579 | 7,637 | +58 | 588 | 603 | 0.09% | +15 |
| LABCORP HLDGS INC(LH) | 2,364 | 2,351 | -13 | 528 | 539 | 0.08% | +11 |
| ILLUMINA INC(ILMN) | 17,150 | 16,800 | -350 | 2,237 | 2,245 | 0.33% | +8 |
| CANADIAN WESTN BK EDMO F | 7,400 | 7,400 | 0 | 295 | 302 | 0.04% | +8 |
| EATON CORP PLC F(ETN) | 869 | 871 | +2 | 288 | 289 | 0.04% | +1 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 18,750 | 18,750 | 0 | 1 | 0 | 0.00% | -0 |
| CRH ADR REPSG 1 ORD | 2,500 | 2,500 | 0 | 232 | 231 | 0.03% | -1 |
| SKANSKA AB F SPONSORED ADR 1 A | 75,200 | 74,900 | -300 | 1,570 | 1,569 | 0.23% | -1 |
| ARCHER-DANIELS MIDLAND C | 4,500 | 5,200 | +700 | 269 | 263 | 0.04% | -6 |
| BERKSHIRE HATHAWAY CLASS B | 1,774 | 1,774 | 0 | 817 | 804 | 0.12% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,078 | 1,956 | +878 | 368 | 356 | 0.05% | -13 |
| BANCROFT CF | 92,656 | 86,982 | -5,674 | 1,554 | 1,540 | 0.23% | -13 |
| WEC ENERGY GROUP INC | 2,587 | 2,487 | -100 | 249 | 234 | 0.03% | -15 |
| ITT INC(ITT) | 2,304 | 2,304 | 0 | 344 | 329 | 0.05% | -15 |
| ALLIANT ENERGY CORP(LNT) | 11,300 | 11,300 | 0 | 686 | 668 | 0.10% | -18 |
| OCEANFIRST FINL CORP(OCFC) | 25,100 | 24,800 | -300 | 467 | 449 | 0.07% | -18 |
| MEXICO FUND INC(MXF) | 10,600 | 10,600 | 0 | 160 | 140 | 0.02% | -20 |
| INVSC WATER RESC PORTFOLIO ETF | 4,420 | 4,420 | 0 | 312 | 291 | 0.04% | -21 |
| ELECTRONIC ARTS INC | 23,000 | 22,400 | -600 | 3,299 | 3,277 | 0.48% | -22 |
| ROPER TECHNOLOGIES INC(ROP) | 499 | 490 | -9 | 278 | 255 | 0.04% | -23 |
| FIRSTENERGY CORP(FE) | 5,400 | 5,400 | 0 | 239 | 215 | 0.03% | -25 |
| 3M CO | 3,700 | 3,700 | 0 | 506 | 478 | 0.07% | -28 |
| AGCO CORP DEL | 4,400 | 4,300 | -100 | 431 | 402 | 0.06% | -29 |
| EMERA INC F(EMA) | 15,800 | 15,800 | 0 | 621 | 591 | 0.09% | -30 |
| ISHS MSCI EMERG MRKT MIN VOL F | 5,650 | 5,550 | -100 | 354 | 322 | 0.05% | -32 |
| FORTIS INC F(FTS) | 5,200 | 4,900 | -300 | 236 | 204 | 0.03% | -33 |
| VANGUARD S&P 500 ETF | 8,506 | 8,269 | -237 | 4,488 | 4,455 | 0.66% | -33 |
| NORWOOD FINL CORP(NWFL) | 19,800 | 18,800 | -1,000 | 546 | 511 | 0.08% | -35 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 10,900 | 10,900 | 0 | 719 | 683 | 0.10% | -36 |
| AECOM | 2,900 | 2,449 | -451 | 299 | 262 | 0.04% | -38 |
| VERIZON COMMUNICATIONS I | 5,394 | 5,086 | -308 | 242 | 203 | 0.03% | -39 |
| FRANKLIN ELEC INC(FELE) | 5,400 | 5,400 | 0 | 566 | 526 | 0.08% | -40 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 22,000 | 21,900 | -100 | 691 | 647 | 0.10% | -43 |
| SELECT SECTOR UTI SELECT SPDR | 7,157 | 7,057 | -100 | 578 | 534 | 0.08% | -44 |
| DUKE ENERGY CORP NEW(DUK) | 6,953 | 7,025 | +72 | 802 | 757 | 0.11% | -45 |
| SHERWIN-WILLIAMS CO(SHW) | 1,150 | 1,150 | 0 | 439 | 391 | 0.06% | -48 |
| CHEVRON CORP NEW(CVX) | 6,662 | 6,436 | -226 | 981 | 932 | 0.14% | -49 |
| XYLEM INC(XYL) | 2,580 | 2,580 | 0 | 348 | 299 | 0.04% | -49 |
| AMERICAN ELEC PWR CO INC | 3,754 | 3,628 | -126 | 385 | 335 | 0.05% | -51 |
| MARATHON PETROLEUM CORP(MPC) | 2,463 | 2,463 | 0 | 401 | 344 | 0.05% | -58 |
| THE COCA-COLA CO(KO) | 5,739 | 5,566 | -173 | 412 | 347 | 0.05% | -66 |
| EAGLE BANCORP MONT INC(EBMT) | 62,574 | 60,137 | -2,437 | 988 | 922 | 0.14% | -66 |
| ROCHE HLDG LTD F SPONSORED ADR | 7,100 | 6,200 | -900 | 284 | 216 | 0.03% | -67 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,435 | 7,355 | -80 | 2,664 | 2,595 | 0.38% | -69 |