Q1 2026 Holdings
Filed 2026-04-28 | 137 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands(NWL) | COM | 651229106 | $36.0K | 10,500 | 0.0% |
| Labcorp Holdings Inc | COM NEW | 50540R409 | $207.0K | 776 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $208.4K | 2,700 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.1K | 2,647 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $221.0K | 1,551 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $231.1K | 3,539 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $232.6K | 2,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.7K | 846 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $249.8K | 1,157 | 0.1% |
| Taiwan Semiconductr Mfg L(TSM) | SPONSORED ADR | 874039100 | $254.5K | 753 | 0.1% |
| Warner Brothers Discovery(WBD) | COM SER A | 934423104 | $254.6K | 9,271 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $271.0K | 7,500 | 0.1% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $287.8K | 2,200 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301.1K | 3,650 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $310.0K | 1,813 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $311.7K | 7,375 | 0.1% |
| Pentair Inc | COM | 709631105 | $328.1K | 3,766 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $343.4K | 94,865 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $362.2K | 1,739 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $362.8K | 2,375 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $371.2K | 8,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $400.9K | 3,905 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $412.7K | 5,474 | 0.1% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $425.0K | 5,250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.0K | 2,500 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $465.1K | 3,932 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $474.3K | 6,675 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $474.7K | 9,433 | 0.2% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $487.9K | 16,200 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $505.3K | 2,487 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $521.1K | 63,934 | 0.2% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $532.1K | 10,550 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.0K | 4,209 | 0.2% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $590.2K | 37,545 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $595.3K | 7,800 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $600.3K | 26,690 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $600.7K | 6,468 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $610.8K | 1,400 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $648.1K | 2,490 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $652.8K | 29,632 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $685.9K | 54,567 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $703.2K | 12,600 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $705.0K | 7,308 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $706.6K | 2,462 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718.3K | 3,700 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $725.4K | 665 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $737.3K | 1,699 | 0.2% |
| Block H&R Inc(HRB) | COM | 093671105 | $737.4K | 23,233 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $750.3K | 3,450 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $782.0K | 19,672 | 0.3% |