Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 158,600 | +158,600 | 0 | 4,442 | 0.59% | +4,442 |
| BCE INC F | 125,143 | 233,327 | +108,184 | 2,927 | 5,558 | 0.74% | +2,631 |
| CISCO SYSTEMS INC(CSCO) | 334,215 | 329,810 | -4,405 | 22,867 | 25,405 | 3.39% | +2,538 |
| MERCK & CO. INC.(MRK) | 98,706 | 101,322 | +2,616 | 8,284 | 10,665 | 1.42% | +2,381 |
| MANHATTAN ASSOCIATES ORD(MANH) | 0 | 12,150 | +12,150 | 0 | 2,106 | 0.28% | +2,106 |
| FLOWSERVE CORP | 141,150 | 138,300 | -2,850 | 7,501 | 9,595 | 1.28% | +2,095 |
| WESTERN DIGITAL CORP(WDC) | 76,058 | 64,308 | -11,750 | 9,132 | 11,078 | 1.48% | +1,947 |
| ADOBE INC | 6,510 | 11,845 | +5,335 | 2,296 | 4,146 | 0.55% | +1,849 |
| LINDSAY CORP(LNN) | 57,975 | 82,300 | +24,325 | 8,149 | 9,701 | 1.29% | +1,552 |
| EVERSOURCE ENERGY(ES) | 162,925 | 194,800 | +31,875 | 11,590 | 13,116 | 1.75% | +1,525 |
| ALPHABET INC CLASS A | 22,323 | 22,141 | -182 | 5,427 | 6,930 | 0.92% | +1,503 |
| CIENA CORP(CIEN) | 16,700 | 16,500 | -200 | 2,433 | 3,859 | 0.51% | +1,426 |
| PLANET FITNESS INC(PLNT) | 0 | 12,400 | +12,400 | 0 | 1,345 | 0.18% | +1,345 |
| PFIZER INC(PFE) | 152,598 | 206,065 | +53,467 | 3,888 | 5,131 | 0.68% | +1,243 |
| BRISTOL-MYERS SQUIBB(BMY) | 152,108 | 149,940 | -2,168 | 6,860 | 8,088 | 1.08% | +1,228 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 35,375 | 34,400 | -975 | 4,662 | 5,848 | 0.78% | +1,186 |
| YORK WATER ORD(YORW) | 0 | 37,050 | +37,050 | 0 | 1,180 | 0.16% | +1,180 |
| ALPHABET INC CLASS C | 16,973 | 16,813 | -160 | 4,134 | 5,276 | 0.70% | +1,142 |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 202 | +202 | 0 | 1,082 | 0.14% | +1,082 |
| COHERENT CORP(COHR) | 37,750 | 27,850 | -9,900 | 4,066 | 5,140 | 0.69% | +1,074 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 81,159 | 128,809 | +47,650 | 1,979 | 3,044 | 0.41% | +1,065 |
| THERMO FISHER SCIENTIFIC(TMO) | 12,090 | 11,825 | -265 | 5,864 | 6,852 | 0.91% | +988 |
| SCHLUMBERGER LTD F(SLB) | 275,120 | 270,620 | -4,500 | 9,456 | 10,386 | 1.38% | +931 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 135,335 | 127,067 | -8,268 | 37,798 | 38,614 | 5.15% | +817 |
| SANDISK CORP SNDK(SNDK) | 28,188 | 16,655 | -11,533 | 3,163 | 3,954 | 0.53% | +791 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 219,834 | 217,784 | -2,050 | 9,673 | 10,451 | 1.39% | +779 |
| TWILIO CL A ORD(TWLO) | 19,741 | 19,216 | -525 | 1,976 | 2,733 | 0.36% | +757 |
| M D U RESOURCES GRP(MDU) | 391,720 | 389,420 | -2,300 | 6,977 | 7,601 | 1.01% | +625 |
| EXXON MOBIL CORP | 106,789 | 105,167 | -1,622 | 12,040 | 12,656 | 1.69% | +615 |
| NEXTERA ENERGY INC | 156,653 | 154,553 | -2,100 | 11,826 | 12,408 | 1.65% | +582 |
| AMAZON.COM INC(AMZN) | 68,089 | 67,287 | -802 | 14,950 | 15,531 | 2.07% | +581 |
| HAEMONETICS(HAE) | 11,950 | 13,600 | +1,650 | 582 | 1,090 | 0.15% | +508 |
| INTEL CORP(INTC) | 181,809 | 178,589 | -3,220 | 6,100 | 6,590 | 0.88% | +490 |
| ELI LILLY AND CO(LLY) | 2,842 | 2,430 | -412 | 2,168 | 2,611 | 0.35% | +443 |
| STATE STR CORP(STT) | 42,593 | 41,618 | -975 | 4,941 | 5,369 | 0.72% | +428 |
| TOMPKINS FINL CORP(TMP) | 84,843 | 83,343 | -1,500 | 5,617 | 6,044 | 0.81% | +427 |
| AZENTA INC(AZTA) | 52,618 | 58,118 | +5,500 | 1,511 | 1,933 | 0.26% | +422 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,080 | 6,955 | -125 | 2,968 | 3,389 | 0.45% | +421 |
| ILLUMINA INC(ILMN) | 6,450 | 7,825 | +1,375 | 613 | 1,026 | 0.14% | +414 |
| HALLIBURTON CO(HAL) | 79,708 | 84,008 | +4,300 | 1,961 | 2,374 | 0.32% | +413 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 80,960 | 78,940 | -2,020 | 3,494 | 3,871 | 0.52% | +377 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 2,963 | 0 | 496 | 846 | 0.11% | +350 |
| BLACK HILLS CORP | 52,291 | 51,391 | -900 | 3,221 | 3,568 | 0.48% | +347 |
| AMGEN INC(AMGN) | 9,000 | 8,800 | -200 | 2,540 | 2,880 | 0.38% | +341 |
| OTTER TAIL CORP(OTTR) | 20,650 | 24,950 | +4,300 | 1,693 | 2,016 | 0.27% | +324 |
| REGENERON PHARMS INC(REGN) | 1,955 | 1,830 | -125 | 1,099 | 1,413 | 0.19% | +313 |
| GE HEALTHCARE TECHNOLOGI | 48,070 | 47,759 | -311 | 3,610 | 3,917 | 0.52% | +307 |
| NVIDIA CORP(NVDA) | 0 | 1,596 | +1,596 | 0 | 298 | 0.04% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 2,100 | +2,100 | 0 | 297 | 0.04% | +297 |
| DOMINION ENERGY INC | 180,488 | 193,488 | +13,000 | 11,040 | 11,336 | 1.51% | +296 |
| SOLSTICE ADVANCED MATERIALS OR(SOLS) | 0 | 5,899 | +5,899 | 0 | 287 | 0.04% | +287 |
| SELECT SECTOR UTI SELECT SPDR | 7,057 | 20,914 | +13,857 | 615 | 893 | 0.12% | +277 |
| SALESFORCE INC | 12,175 | 11,850 | -325 | 2,885 | 3,139 | 0.42% | +254 |
| AMPHENOL CORP NEW CLASS A | 0 | 1,654 | +1,654 | 0 | 224 | 0.03% | +224 |
| APPLE INC(AAPL) | 17,058 | 16,758 | -300 | 4,343 | 4,556 | 0.61% | +212 |
| TERADATA CORP DEL | 26,200 | 25,400 | -800 | 564 | 773 | 0.10% | +210 |
| VANECK VIETNAM ETF | 299,674 | 291,174 | -8,500 | 5,346 | 5,556 | 0.74% | +209 |
| J P MORGAN CHASE & CO(JPM) | 0 | 633 | +633 | 0 | 204 | 0.03% | +204 |
| FORTIS INC F(FTS) | 0 | 3,900 | +3,900 | 0 | 203 | 0.03% | +203 |
| MACOM TECHNOLOGY SOLUTIO | 5,700 | 5,200 | -500 | 710 | 891 | 0.12% | +181 |
| WATERSTONE FINL INC MD | 56,498 | 63,248 | +6,750 | 881 | 1,047 | 0.14% | +165 |
| CACI INTL INC CLASS A(CACI) | 19,899 | 18,924 | -975 | 9,925 | 10,083 | 1.34% | +158 |
| GRANITE CONSTR INC(GVA) | 77,630 | 75,105 | -2,525 | 8,512 | 8,663 | 1.16% | +151 |
| ARGAN INC | 4,100 | 4,000 | -100 | 1,107 | 1,253 | 0.17% | +146 |
| EAGLE MATLS INC(EXP) | 24,500 | 28,330 | +3,830 | 5,709 | 5,855 | 0.78% | +146 |
| EAGLE BANCORP MONT INC(EBMT) | 57,135 | 56,435 | -700 | 987 | 1,123 | 0.15% | +136 |
| ALGONQUIN PWR & UTILS F | 74,350 | 86,250 | +11,900 | 399 | 530 | 0.07% | +131 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 1,059 | 1,182 | 0.16% | +124 |
| QUEST DIAGNOSTICS INC(DGX) | 1,114 | 1,932 | +818 | 212 | 335 | 0.04% | +123 |
| SOLVENTUM CORP | 27,898 | 27,248 | -650 | 2,037 | 2,159 | 0.29% | +123 |
| SKANSKA AB F SPONSORED ADR 1 A | 72,766 | 72,766 | 0 | 1,887 | 1,991 | 0.27% | +104 |
| GENERAL MTRS CO(GM) | 5,050 | 5,050 | 0 | 308 | 411 | 0.05% | +103 |
| CROWN HLDGS INC(CCK) | 25,739 | 25,114 | -625 | 2,486 | 2,586 | 0.34% | +100 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 114,931 | 113,581 | -1,350 | 5,334 | 5,423 | 0.72% | +90 |
| WEBSTER FINL CORP(WBS) | 27,850 | 27,700 | -150 | 1,655 | 1,743 | 0.23% | +88 |
| GILEAD SCIENCES INC(GILD) | 6,995 | 6,995 | 0 | 776 | 859 | 0.11% | +82 |
| RBB BANCORP(RBB) | 40,850 | 40,550 | -300 | 766 | 837 | 0.11% | +71 |
| IQVIA HLDGS INC(IQV) | 1,900 | 1,900 | 0 | 361 | 428 | 0.06% | +67 |
| JOHNSON CONTROLS INTER F | 8,224 | 8,099 | -125 | 904 | 970 | 0.13% | +66 |
| NATIONAL BANK OF CANADA ORD | 3,330 | 3,330 | 0 | 354 | 419 | 0.06% | +65 |
| ROCHE HLDG LTD F SPONSORED ADR | 5,300 | 5,300 | 0 | 222 | 273 | 0.04% | +52 |
| CONSTELLATION ENERGY COR(CEG) | 2,465 | 2,432 | -33 | 811 | 859 | 0.11% | +48 |
| TE CONNECTIVITY PLC F(TEL) | 102,219 | 98,817 | -3,402 | 22,440 | 22,482 | 3.00% | +42 |
| ISHARES BIOTECHNOLOGY ETF | 1,700 | 1,700 | 0 | 245 | 287 | 0.04% | +41 |
| GE AEROSPACE(GE) | 1,452 | 1,550 | +98 | 437 | 477 | 0.06% | +41 |
| GE VERNOVA INC(GEV) | 3,639 | 3,479 | -160 | 2,238 | 2,274 | 0.30% | +36 |
| NORWOOD FINL CORP(NWFL) | 12,600 | 12,600 | 0 | 320 | 353 | 0.05% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 269 | +4 | 211 | 236 | 0.03% | +25 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,338 | 1,238 | -100 | 316 | 341 | 0.05% | +25 |
| NEXSTAR MEDIA GROUP INC | 27,475 | 26,875 | -600 | 5,433 | 5,457 | 0.73% | +24 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,100 | 11,100 | 0 | 794 | 816 | 0.11% | +22 |
| EMERA INC F(EMA) | 15,800 | 15,800 | 0 | 758 | 779 | 0.10% | +21 |
| 3M CO | 3,900 | 3,900 | 0 | 605 | 624 | 0.08% | +19 |
| CORNING INC(GLW) | 409,169 | 383,531 | -25,638 | 33,564 | 33,582 | 4.48% | +18 |
| GOODYEAR TIRE & RUBR CO(GT) | 18,300 | 17,300 | -1,000 | 137 | 152 | 0.02% | +15 |
| CRH ADR REPSG 1 ORD | 2,500 | 2,500 | 0 | 300 | 312 | 0.04% | +12 |
| OCEANFIRST FINL CORP(OCFC) | 27,000 | 27,000 | 0 | 474 | 485 | 0.06% | +10 |
| MODERNA INC(MRNA) | 23,750 | 21,150 | -2,600 | 613 | 624 | 0.08% | +10 |
| VANGUARD TOTAL STOCK MARKET ET | 1,354 | 1,354 | 0 | 444 | 454 | 0.06% | +10 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,390 | 0 | 381 | 391 | 0.05% | +10 |