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 | 0 | 90,491 | +90,491 | 0 | 4,874 | 0.72% | +4,874 |
| 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) | 0 | 286,718 | +286,718 | 0 | 35,533 | 5.23% | +35,533 |
| 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) | 0 | 139,287 | +139,287 | 0 | 27,508 | 4.05% | +27,508 |
| 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) | 0 | 69,583 | +69,583 | 0 | 15,266 | 2.25% | +15,266 |
| AZENTA INC(AZTA) | 0 | 111,825 | +111,825 | 0 | 5,591 | 0.82% | +5,591 |
| 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) | 0 | 87,041 | +87,041 | 0 | 9,692 | 1.43% | +9,692 |
| 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) | 0 | 155,718 | +155,718 | 0 | 8,807 | 1.30% | +8,807 |
| 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) | 0 | 30,704 | +30,704 | 0 | 6,936 | 1.02% | +6,936 |
| 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) | 0 | 28,700 | +28,700 | 0 | 1,585 | 0.23% | +1,585 |
| INVSC WILDERHILL CLEAN ENERGY | 117,600 | 125,800 | +8,200 | 2,356 | 2,517 | 0.37% | +162 |
| ARGAN INC | 0 | 4,300 | +4,300 | 0 | 589 | 0.09% | +589 |
| VONTIER CORP(VNT) | 0 | 62,671 | +62,671 | 0 | 2,286 | 0.34% | +2,286 |
| WATERSTONE FINL INC MD | 90,826 | 108,342 | +17,516 | 1,335 | 1,456 | 0.21% | +121 |
| MACOM TECHNOLOGY SOLUTIO | 0 | 6,000 | +6,000 | 0 | 779 | 0.11% | +779 |
| 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) | 0 | 5,235 | +5,235 | 0 | 484 | 0.07% | +484 |
| VIAVI SOLUTIONS INC(VIAV) | 109,450 | 104,250 | -5,200 | 987 | 1,053 | 0.15% | +66 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 445 | +445 | 0 | 277 | 0.04% | +277 |
| ALPHABET INC CLASS A | 0 | 1,933 | +1,933 | 0 | 366 | 0.05% | +366 |
| ALPHABET INC CLASS C | 0 | 1,844 | +1,844 | 0 | 351 | 0.05% | +351 |
| 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) | 0 | 5,050 | +5,050 | 0 | 269 | 0.04% | +269 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 4,300 | +4,300 | 0 | 260 | 0.04% | +260 |
| JOHNSON CONTROLS INTER F | 0 | 7,637 | +7,637 | 0 | 603 | 0.09% | +603 |
| LABCORP HLDGS INC(LH) | 0 | 2,351 | +2,351 | 0 | 539 | 0.08% | +539 |
| ILLUMINA INC(ILMN) | 17,150 | 16,800 | -350 | 2,237 | 2,245 | 0.33% | +8 |
| CANADIAN WESTN BK EDMO F | 0 | 7,400 | +7,400 | 0 | 302 | 0.04% | +302 |
| EATON CORP PLC F(ETN) | 869 | 871 | +2 | 288 | 289 | 0.04% | +1 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 0 | 18,750 | +18,750 | 0 | 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 | 0 | 74,900 | +74,900 | 0 | 1,569 | 0.23% | +1,569 |
| ARCHER-DANIELS MIDLAND C | 4,500 | 5,200 | +700 | 269 | 263 | 0.04% | -6 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,774 | +1,774 | 0 | 804 | 0.12% | +804 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,956 | +1,956 | 0 | 356 | 0.05% | +356 |
| BANCROFT CF | 0 | 86,982 | +86,982 | 0 | 1,540 | 0.23% | +1,540 |
| WEC ENERGY GROUP INC | 2,587 | 2,487 | -100 | 249 | 234 | 0.03% | -15 |
| ITT INC(ITT) | 0 | 2,304 | +2,304 | 0 | 329 | 0.05% | +329 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,300 | +11,300 | 0 | 668 | 0.10% | +668 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 24,800 | +24,800 | 0 | 449 | 0.07% | +449 |
| MEXICO FUND INC | 0 | 10,600 | +10,600 | 0 | 140 | 0.02% | +140 |
| INVSC WATER RESC PORTFOLIO ETF | 0 | 4,420 | +4,420 | 0 | 291 | 0.04% | +291 |
| ELECTRONIC ARTS INC(EA) | 0 | 22,400 | +22,400 | 0 | 3,277 | 0.48% | +3,277 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 490 | +490 | 0 | 255 | 0.04% | +255 |
| FIRSTENERGY CORP(FE) | 0 | 5,400 | +5,400 | 0 | 215 | 0.03% | +215 |
| 3M CO | 3,700 | 3,700 | 0 | 506 | 478 | 0.07% | -28 |
| AGCO CORP DEL | 0 | 4,300 | +4,300 | 0 | 402 | 0.06% | +402 |
| EMERA INC F(EMA) | 0 | 15,800 | +15,800 | 0 | 591 | 0.09% | +591 |
| ISHS MSCI EMERG MRKT MIN VOL F | 0 | 5,550 | +5,550 | 0 | 322 | 0.05% | +322 |
| FORTIS INC F(FTS) | 0 | 4,900 | +4,900 | 0 | 204 | 0.03% | +204 |
| VANGUARD S&P 500 ETF | 8,506 | 8,269 | -237 | 4,488 | 4,455 | 0.66% | -33 |
| NORWOOD FINL CORP | 0 | 18,800 | +18,800 | 0 | 511 | 0.08% | +511 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 0 | 10,900 | +10,900 | 0 | 683 | 0.10% | +683 |
| AECOM | 0 | 2,449 | +2,449 | 0 | 262 | 0.04% | +262 |
| VERIZON COMMUNICATIONS I | 0 | 5,086 | +5,086 | 0 | 203 | 0.03% | +203 |
| FRANKLIN ELEC INC(FELE) | 0 | 5,400 | +5,400 | 0 | 526 | 0.08% | +526 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 0 | 21,900 | +21,900 | 0 | 647 | 0.10% | +647 |
| SELECT SECTOR UTI SELECT SPDR | 0 | 7,057 | +7,057 | 0 | 534 | 0.08% | +534 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,025 | +7,025 | 0 | 757 | 0.11% | +757 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,150 | +1,150 | 0 | 391 | 0.06% | +391 |
| CHEVRON CORP NEW(CVX) | 0 | 6,436 | +6,436 | 0 | 932 | 0.14% | +932 |
| XYLEM INC(XYL) | 0 | 2,580 | +2,580 | 0 | 299 | 0.04% | +299 |
| AMERICAN ELEC PWR CO INC | 0 | 3,628 | +3,628 | 0 | 335 | 0.05% | +335 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,463 | +2,463 | 0 | 344 | 0.05% | +344 |
| THE COCA-COLA CO(KO) | 0 | 5,566 | +5,566 | 0 | 347 | 0.05% | +347 |
| EAGLE BANCORP MONT INC | 62,574 | 60,137 | -2,437 | 988 | 922 | 0.14% | -66 |
| ROCHE HLDG LTD F SPONSORED ADR | 0 | 6,200 | +6,200 | 0 | 216 | 0.03% | +216 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,435 | 7,355 | -80 | 2,664 | 2,595 | 0.38% | -69 |