Q1 2026 Holdings
Filed 2026-05-06 | 174 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $43.5M | 319,742 | 5.8% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $40.8M | 120,778 | 5.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8M | 250,719 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 320,574 | 3.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.3M | 485,435 | 3.1% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $19.9M | 95,325 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,205 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 104,772 | 2.4% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $17.0M | 125,662 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $16.3M | 403,549 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 150,053 | 1.8% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $13.7M | 266,895 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $13.4M | 193,788 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 63,233 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 198,571 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.3M | 94,272 | 1.5% |
| Portland General Electric Co(POR) | COM | 736508847 | $11.3M | 214,357 | 1.5% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $10.9M | 63,259 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.8M | 55,500 | 1.4% |
| IBM Corp(IBM) | COM | 459200101 | $10.8M | 44,520 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 29,035 | 1.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.5M | 88,410 | 1.4% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $10.0M | 18,474 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5M | 149,316 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 124,825 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 32,958 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8M | 144,565 | 1.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.2M | 152,109 | 1.1% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $8.0M | 67,874 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 83,042 | 1.1% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.8M | 376,640 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2M | 80,656 | 1.0% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $7.0M | 112,656 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.9M | 57,755 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 29,360 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.4M | 117,260 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 22,850 | 0.8% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $6.2M | 32,833 | 0.8% |
| BCE Inc F(BCE) | COM | 05534B760 | $6.1M | 241,927 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1M | 21,173 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 214,087 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 133,464 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.6M | 29,296 | 0.7% |
| Equinor ASA F Sponsored ADR 1(EQNR) | ADR | 29446M102 | $5.5M | 130,159 | 0.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.4M | 68,792 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4M | 10,995 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2M | 36,029 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 39,588 | 0.7% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $5.0M | 287,644 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 69,660 | 0.7% |