Q2 2026 Holdings
Filed 2026-08-11 | 181 holdings | $824.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $59.7M | 233,865 | 7.2% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $51.5M | 107,860 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.2M | 316,593 | 4.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.5M | 248,310 | 4.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.3M | 458,935 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 56,147 | 2.6% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $19.0M | 94,165 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 63,224 | 1.8% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $14.9M | 49,359 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.6M | 380,232 | 1.8% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $14.3M | 104,450 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.5M | 197,146 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $13.3M | 183,791 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 148,559 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $12.4M | 44,270 | 1.5% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.4M | 266,070 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.1M | 94,029 | 1.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.9M | 95,760 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.6M | 39,595 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,080 | 1.3% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.5M | 202,882 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 73,999 | 1.3% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $9.2M | 150,165 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 123,725 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 93,007 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.4M | 37,246 | 1.0% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $8.3M | 17,924 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.2M | 142,903 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.1M | 51,355 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.1M | 22,620 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0M | 12,491 | 1.0% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $7.9M | 32,693 | 1.0% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $7.9M | 47,304 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 147,291 | 0.9% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $7.8M | 85,045 | 0.9% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.6M | 358,848 | 0.9% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $7.0M | 33,766 | 0.8% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $6.8M | 4,000 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 77,731 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7M | 22,600 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 38,988 | 0.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.4M | 67,932 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.2M | 109,960 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9M | 16,688 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.8M | 11,725 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 67,847 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6M | 11,198 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 229,216 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3M | 162,534 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 7,728 | 0.6% |