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CIK 0001016021 • 6 13F filings • Apr 23, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 1.4%Prev: 1.3% | 10,537 SH | Increased-223 SH |
| ABBVIE INC | COM | $5.7M | 4.7%Prev: 4.7% | 24,876 SH | Decreased-532 SH |
| AFLAC INC | COM | $4.7M | 3.9%Prev: 3.8% | 42,958 SH | Decreased-496 SH |
| ALTRIA GROUP INC | COM | $4.5M | 3.7%Prev: 4.8% | 78,586 SH | Decreased-12,774 SH |
| AMAZON COM INC | COM | $1.7M | 1.4%Prev: 1.5% | 7,536 SH | Decreased-911 SH |
| AMDOCS LTD | SHS | $1.6M | 1.3%Prev: 1.4% | 20,328 SH | Decreased-1,064 SH |
| AMERIPRISE FINL INC | COM | $3.5M | 2.9%Prev: 3.1% | 7,105 SH | Decreased-763 SH |
| AMGEN INC | COM | $5.1M | 4.2%Prev: 3.6% | 15,669 SH | Increased-258 SH |
| ARCHER DANIELS MIDLAND CO | COM | $322K | 0.3%Prev: 0.3% | 5,601 SH | Decreased-526 SH |
| ARROW FINL CORP | COM | $447K | 0.4% | 14,237 SH | New |
| ASSURANT INC | COM | $1.6M | 1.4%Prev: 1.2% | 6,824 SH | Increased-166 SH |
| AT&T INC | COM | $2.5M | 2.1%Prev: 2.4% | 100,491 SH | Decreased-4,980 SH |
| BEST BUY INC | COM | $509K | 0.4%Prev: 0.5% | 7,599 SH | Decreased-397 SH |
| BORGWARNER INC | COM | $2.1M | 1.7%Prev: 1.6% | 46,754 SH | Increased-469 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 1.6%Prev: 1.4% | 36,006 SH | Increased-1,825 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $240K | 0.2%Prev: 0.2% | 4,239 SH | Increased |
| BROADCOM INC | COM | $11.0M | 9.0%Prev: 8.5% | 31,813 SH | Increased-822 SH |
| CARDINAL HEALTH INC | COM | $1.9M | 1.6%Prev: 1.2% | 9,405 SH | Increased-69 SH |
| CENCORA INC | COM | $3.3M | 2.7%Prev: 2.4% | 9,645 SH | Increased-41 SH |
| CHEVRON CORP NEW | COM | $2.2M | 1.8%Prev: 1.8% | 14,616 SH | Decreased-194 SH |
| CHUBB LIMITED | COM | $329K | 0.3% | 1,055 SH | New |
| CISCO SYS INC | COM | $1.7M | 1.4%Prev: 1.2% | 22,309 SH | Increased-414 SH |
| CITIGROUP INC | COM NEW | $1.6M | 1.3%Prev: 0.8% | 13,345 SH | Increased+3,582 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.7M | 1.4%Prev: 1.1% | 20,845 SH | Increased+227 SH |
| COMCAST CORP NEW | CL A | $440K | 0.4%Prev: 0.5% | 14,722 SH | Decreased-6,808 SH |
| COMMUNITY TR BANCORP INC | COM | $432K | 0.4% | 7,649 SH | New |
| CONAGRA BRANDS INC | COM | $619K | 0.5%Prev: 0.6% | 35,768 SH | Decreased-4,467 SH |
| CROWN HLDGS INC | COM | $610K | 0.5%Prev: 0.5% | 5,922 SH | Increased-213 SH |
| CUMMINS INC | COM | $2.3M | 1.9%Prev: 1.6% | 4,503 SH | Increased-395 SH |
| EASTMAN CHEM CO | COM | $2.3M | 1.9%Prev: 2.2% | 36,619 SH | Decreased-7,983 SH |
| EBAY INC. | COM | $1.8M | 1.4%Prev: 1.5% | 20,245 SH | Decreased-265 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.3M | 1.9%Prev: 1.8% | 6,635 SH | Increased-249 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 1.6%Prev: 1.8% | 59,715 SH | Decreased-12,665 SH |
| EVERSOURCE ENERGY | COM | $2.0M | 1.6%Prev: 1.9% | 29,567 SH | Decreased-4,127 SH |
| FEDEX CORP | COM | $990K | 0.8%Prev: 0.9% | 3,427 SH | Decreased-1,304 SH |
| FIRST SOLAR INC | COM | $311K | 0.3% | 1,190 SH | New |
| GLOBAL PMTS INC | COM | $715K | 0.6%Prev: 0.8% | 9,233 SH | Decreased-2,901 SH |
| JABIL INC | COM | $204K | 0.2% | 893 SH | New |
| JOHNSON & JOHNSON | COM | $3.0M | 2.5%Prev: 2.2% | 14,680 SH | Increased-298 SH |
| JPMORGAN CHASE & CO. | COM | $457K | 0.4%Prev: 0.4% | 1,419 SH | Decreased-170 SH |
| LEAR CORP | COM NEW | $209K | 0.2%Prev: 0.3% | 1,828 SH | Decreased-1,832 SH |
| MAGNA INTL INC | COM | $1.1M | 0.9%Prev: 0.8% | 21,243 SH | Increased+339 SH |
| MEDICAL PPTYS TRUST INC | COM | $1.0M | 0.8%Prev: 0.9% | 204,808 SH | Decreased-7,033 SH |
| NATIONAL FUEL GAS CO | COM | $2.7M | 2.2%Prev: 2.5% | 33,758 SH | Decreased-672 SH |
| NETAPP INC | COM | $1.1M | 0.9%Prev: 1.0% | 10,217 SH | Decreased |
| OGE ENERGY CORP | COM | $1.8M | 1.4%Prev: 1.5% | 41,028 SH | Decreased-350 SH |
| OMEGA HEALTHCARE INVS INC | COM | $5.1M | 4.2%Prev: 3.9% | 114,126 SH | Increased-1,457 SH |
| OMNICOM GROUP INC | COM | $1.3M | 1.1%Prev: 1.3% | 16,522 SH | Decreased-2,927 SH |
| PEPSICO INC | COM | $1.7M | 1.4%Prev: 1.6% | 11,717 SH | Decreased-2,453 SH |
| PFIZER INC | COM | $298K | 0.2%Prev: 0.2% | 11,950 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $881K | 0.7%Prev: 0.4% | 7,803 SH | Increased+3,507 SH |
| PULTE GROUP INC | COM | $245K | 0.2%Prev: 0.2% | 2,091 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $267K | 0.2%Prev: 0.2% | 1,662 SH | Decreased |
| REALTY INCOME CORP | COM | $2.5M | 2.1%Prev: 2.3% | 44,386 SH | Decreased-3,763 SH |
| ROYAL BK CDA | COM | $1.7M | 1.4%Prev: 1.2% | 9,895 SH | Increased-45 SH |
| SMUCKER J M CO | COM NEW | $961K | 0.8%Prev: 0.8% | 9,826 SH | Decreased |
| STIFEL FINL CORP | COM | $813K | 0.7%Prev: 0.6% | 6,490 SH | Increased+153 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 1.0%Prev: 1.9% | 41,999 SH | Decreased-7,383 SH |
| TARGET CORP | COM | $519K | 0.4%Prev: 0.2% | 5,313 SH | Increased+2,768 SH |
| THE CIGNA GROUP | COM | $1.6M | 1.3%Prev: 1.5% | 5,746 SH | Decreased-861 SH |
| TIMKEN CO | COM | $418K | 0.3%Prev: 0.3% | 4,963 SH | Increased+199 SH |
| TRAVELERS COMPANIES INC | COM | $274K | 0.2%Prev: 0.2% | 945 SH | Decreased-123 SH |
| TRUIST FINL CORP | COM | $3.2M | 2.7%Prev: 2.4% | 65,544 SH | Increased-637 SH |
| UGI CORP NEW | COM | $4.5M | 3.7%Prev: 3.4% | 119,333 SH | Increased-9,391 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 1.5%Prev: 1.7% | 44,887 SH | Decreased-5,138 SH |
| WESTERN UN CO | COM | $167K | 0.1%Prev: 0.2% | 17,903 SH | Decreased-20,860 SH |
| WHIRLPOOL CORP | COM | $1.5M | 1.3%Prev: 1.4% | 21,392 SH | Decreased-348 SH |
| WILLIAMS SONOMA INC | COM | $236K | 0.2%Prev: 0.2% | 1,322 SH | Decreased |
| 13F-HR |
| 0001016021-26-000003 |
| $124.3M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001016021-25-000004 | $117.5M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001016021-26-000002 | $123.7M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001016021-25-000002 | $119.4M | View |