Q1 2025 Holdings
Filed 2025-05-06 | 170 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $31.3M | 285,244 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 565,932 | 4.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.9M | 520,384 | 3.7% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $23.1M | 139,134 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.9M | 337,965 | 3.2% |
| IBM Corp(IBM) | COM | 459200101 | $20.7M | 83,285 | 3.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.4M | 138,123 | 2.4% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $14.8M | 104,597 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 87,990 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 69,142 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 107,210 | 2.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.5M | 299,088 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,290 | 1.9% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $11.6M | 53,132 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.3M | 260,902 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5M | 155,390 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 86,355 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 38,237 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4M | 93,917 | 1.3% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.1M | 180,511 | 1.2% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $7.5M | 20,315 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.4M | 58,869 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 144,800 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0M | 113,002 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 29,358 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $6.7M | 396,163 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 261,167 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,430 | 1.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.4M | 186,410 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2M | 58,997 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 48,401 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 26,175 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1M | 123,660 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0M | 79,382 | 0.9% |
| Logility Supply Chain(AMSWAUSD) | COM | 029683109 | $5.8M | 410,145 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7M | 102,246 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 75,410 | 0.9% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $5.6M | 284,500 | 0.9% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.5M | 87,684 | 0.9% |
| Knife River ORD(KNF) | COM | 498894104 | $5.3M | 58,520 | 0.8% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.0M | 27,693 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,975 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9M | 67,733 | 0.8% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $4.9M | 39,118 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6M | 39,943 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5M | 8,943 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $4.4M | 54,394 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 82,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 187,742 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.2M | 31,438 | 0.7% |