Q3 2025 Holdings
Filed 2025-11-05 | 173 holdings | $742.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $37.8M | 135,335 | 5.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9M | 281,602 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.6M | 409,169 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 81,921 | 3.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.5M | 508,249 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.9M | 334,215 | 3.1% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $22.4M | 102,219 | 3.0% |
| IBM Corp(IBM) | COM | 459200101 | $19.2M | 68,020 | 2.6% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $19.0M | 225,183 | 2.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18.6M | 464,925 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 31,959 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0M | 68,089 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 106,789 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 156,653 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6M | 162,925 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0M | 180,488 | 1.5% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $10.9M | 56,718 | 1.5% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $9.9M | 19,899 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7M | 57,875 | 1.3% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.7M | 219,834 | 1.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.5M | 275,120 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 76,058 | 1.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.7M | 180,276 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 74,844 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.5M | 77,630 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3M | 98,706 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.1M | 57,975 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 143,850 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.8M | 25,350 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5M | 141,150 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2M | 58,005 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.0M | 391,720 | 0.9% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $6.9M | 80,947 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.9M | 152,108 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,961 | 0.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.1M | 37,673 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 181,809 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9M | 12,090 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.8M | 120,994 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 70,218 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7M | 24,500 | 0.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.6M | 84,843 | 0.8% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.4M | 27,475 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4M | 22,323 | 0.7% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $5.3M | 299,674 | 0.7% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $5.3M | 114,931 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 20,230 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1M | 38,379 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 42,593 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 37,971 | 0.7% |