Q2 2025 Holdings
Filed 2025-07-29 | 174 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $37.9M | 283,961 | 5.6% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $31.4M | 138,692 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 560,239 | 4.4% |
| IBM Corp(IBM) | COM | 459200101 | $24.4M | 82,735 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 87,515 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.3M | 336,265 | 3.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.8M | 514,468 | 3.4% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $17.5M | 103,914 | 2.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.6M | 137,407 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 32,148 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 68,798 | 2.2% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $11.7M | 52,982 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 107,041 | 1.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.9M | 266,002 | 1.5% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $9.6M | 20,232 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 76,379 | 1.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.3M | 274,187 | 1.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4M | 58,186 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3M | 58,301 | 1.2% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7M | 58,488 | 1.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.7M | 183,992 | 1.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $7.6M | 185,936 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5M | 143,500 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5M | 94,313 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4M | 79,282 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2M | 112,702 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.2M | 154,644 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 30,186 | 1.0% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $6.8M | 282,700 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7M | 25,775 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $6.6M | 394,297 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 36,782 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9M | 92,543 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 103,182 | 0.9% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $5.7M | 90,473 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.5M | 122,327 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 72,276 | 0.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.4M | 86,504 | 0.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8M | 50,248 | 0.7% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.8M | 27,593 | 0.7% |
| Knife River ORD(KNF) | COM | 498894104 | $4.7M | 57,992 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 81,100 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7M | 11,614 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6M | 39,618 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 42,993 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,555 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,655 | 0.7% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $4.5M | 20,125 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4M | 48,825 | 0.6% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $4.3M | 314,390 | 0.6% |