Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 1,752 | 210,929 | +209,177 | 54 | 7,313 | 1.62% | +7,259 |
| HUBBELL INC(HUBB) | 0 | 21,941 | +21,941 | 0 | 7,217 | 1.59% | +7,217 |
| SPDR SER TR ST STR SP AERO | 0 | 38,672 | +38,672 | 0 | 5,237 | 1.16% | +5,237 |
| AMGEN INC(AMGN) | 27,355 | 42,258 | +14,903 | 7,352 | 12,171 | 2.69% | +4,819 |
| QUANTA SVCS INC | 0 | 18,930 | +18,930 | 0 | 4,085 | 0.90% | +4,085 |
| QUALCOMM INC(QCOM) | 113,204 | 111,265 | -1,939 | 12,572 | 16,092 | 3.56% | +3,520 |
| MICROSOFT CORP(MSFT) | 51,765 | 51,870 | +105 | 16,345 | 19,505 | 4.31% | +3,160 |
| JPMORGAN CHASE & CO(JPM) | 129,065 | 127,635 | -1,430 | 18,717 | 21,711 | 4.80% | +2,994 |
| PNC FINL SVCS GROUP INC(PNC) | 90,842 | 89,013 | -1,829 | 11,153 | 13,784 | 3.05% | +2,631 |
| PROLOGIS INC.(PLD) | 40,138 | 51,571 | +11,433 | 4,504 | 6,874 | 1.52% | +2,371 |
| HONEYWELL INTL INC(HON) | 76,386 | 78,318 | +1,932 | 14,112 | 16,424 | 3.63% | +2,313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,186 | 29,428 | -1,758 | 5,220 | 7,514 | 1.66% | +2,294 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 5,226 | +4,150 | 543 | 2,751 | 0.61% | +2,209 |
| AMAZON COM INC(AMZN) | 67,517 | 67,729 | +212 | 8,583 | 10,291 | 2.27% | +1,708 |
| VERALTO CORP(VLTO) | 0 | 17,337 | +17,337 | 0 | 1,426 | 0.32% | +1,426 |
| EATON CORP PLC(ETN) | 43,705 | 43,637 | -68 | 9,321 | 10,509 | 2.32% | +1,187 |
| CVS HEALTH CORP(CVS) | 119,547 | 119,272 | -275 | 8,347 | 9,418 | 2.08% | +1,071 |
| BANK AMERICA CORP | 309,820 | 283,229 | -26,591 | 8,483 | 9,536 | 2.11% | +1,053 |
| VANGUARD BD INDEX FDS | 2,888 | 16,418 | +13,530 | 209 | 1,254 | 0.28% | +1,045 |
| APPLE INC(AAPL) | 42,481 | 43,065 | +584 | 7,273 | 8,291 | 1.83% | +1,018 |
| ALPHABET INC(GOOG) | 117,229 | 116,829 | -400 | 15,341 | 16,320 | 3.61% | +979 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,942 | 22,858 | -84 | 7,046 | 8,021 | 1.77% | +975 |
| BLACKROCK INC(BLK) | 5,764 | 5,772 | +8 | 3,726 | 4,686 | 1.04% | +959 |
| WABTEC(WAB) | 44,667 | 44,826 | +159 | 4,747 | 5,688 | 1.26% | +942 |
| FREEPORT-MCMORAN INC(FCX) | 184,259 | 182,174 | -2,085 | 6,871 | 7,755 | 1.71% | +884 |
| MERCK & CO INC(MRK) | 143,011 | 142,419 | -592 | 14,723 | 15,527 | 3.43% | +804 |
| TERADYNE INC(TER) | 100,695 | 100,110 | -585 | 10,116 | 10,864 | 2.40% | +748 |
| CITIGROUP INC(C) | 75,100 | 72,950 | -2,150 | 3,089 | 3,753 | 0.83% | +664 |
| CHEMOURS CO(CC) | 45,500 | 58,000 | +12,500 | 1,276 | 1,829 | 0.40% | +553 |
| MEDTRONIC PLC(MDT) | 140,646 | 140,169 | -477 | 11,021 | 11,547 | 2.55% | +526 |
| ANALOG DEVICES INC(ADI) | 20,500 | 20,500 | 0 | 3,589 | 4,070 | 0.90% | +481 |
| ISHARES TR | 0 | 3,505 | +3,505 | 0 | 476 | 0.11% | +476 |
| VISA INC(V) | 190 | 1,970 | +1,780 | 44 | 513 | 0.11% | +469 |
| MONDELEZ INTL INC(MDLZ) | 110,593 | 109,893 | -700 | 7,675 | 7,960 | 1.76% | +284 |
| DISNEY WALT CO(DIS) | 67,540 | 63,677 | -3,863 | 5,474 | 5,749 | 1.27% | +275 |
| KINDER MORGAN INC DEL(KMI) | 226,089 | 225,807 | -282 | 3,749 | 3,983 | 0.88% | +235 |
| TRANSOCEAN LTD(RIG) | 0 | 34,000 | +34,000 | 0 | 216 | 0.05% | +216 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 19,570 | 19,570 | 0 | 94 | 291 | 0.06% | +197 |
| ISHARES TR | 3,433 | 5,088 | +1,655 | 323 | 505 | 0.11% | +182 |
| CHEVRON CORP NEW(CVX) | 9,950 | 12,427 | +2,477 | 1,678 | 1,854 | 0.41% | +176 |
| ULTA BEAUTY INC(ULTA) | 500 | 750 | +250 | 200 | 367 | 0.08% | +168 |
| TARGET CORP(TGT) | 1,550 | 2,300 | +750 | 171 | 328 | 0.07% | +156 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 463 | 614 | 0.14% | +151 |
| ALPHABET INC(GOOG) | 6,668 | 7,268 | +600 | 879 | 1,024 | 0.23% | +145 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 661,613 | 658,645 | -2,968 | 6,748 | 6,876 | 1.52% | +128 |
| LIMBACH HLDGS INC(LMB) | 16,983 | 14,483 | -2,500 | 539 | 659 | 0.15% | +120 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,076 | 4,657 | +581 | 383 | 488 | 0.11% | +105 |
| VANGUARD INDEX FDS | 3,803 | 3,803 | 0 | 808 | 902 | 0.20% | +94 |
| ISHARES TR | 0 | 430 | +430 | 0 | 86 | 0.02% | +86 |
| META PLATFORMS INC(META) | 8 | 248 | +240 | 2 | 88 | 0.02% | +85 |
| NUTRIEN LTD(NTR) | 0 | 1,400 | +1,400 | 0 | 79 | 0.02% | +79 |
| SALESFORCE INC(CRM) | 30 | 322 | +292 | 6 | 85 | 0.02% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,699 | 2,589 | -110 | 1,154 | 1,231 | 0.27% | +77 |
| ISHARES TR INTL DIV GRWTH | 8,590 | 9,055 | +465 | 509 | 585 | 0.13% | +75 |
| AERCAP HOLDINGS NV(AER) | 5 | 1,005 | +1,000 | 0 | 75 | 0.02% | +74 |
| SONY GROUP CORP(SONY) | 12,123 | 11,290 | -833 | 999 | 1,069 | 0.24% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,762 | 15,762 | 0 | 523 | 593 | 0.13% | +70 |
| NVIDIA CORPORATION(NVDA) | 323 | 423 | +100 | 141 | 209 | 0.05% | +69 |
| AXOS FINANCIAL INC(AX) | 4,000 | 4,000 | 0 | 151 | 218 | 0.05% | +67 |
| CROWN CASTLE INC(CCI) | 1,485 | 1,745 | +260 | 137 | 201 | 0.04% | +64 |
| WARNER BROS DISCOVERY INC(WBD) | 34,502 | 38,502 | +4,000 | 375 | 438 | 0.10% | +63 |
| WP CAREY INC(WPC) | 2,796 | 3,296 | +500 | 151 | 214 | 0.05% | +62 |
| ISHARES TR | 1,350 | 1,350 | 0 | 359 | 409 | 0.09% | +50 |
| ISHARES TR | 3,528 | 3,528 | 0 | 536 | 583 | 0.13% | +47 |
| COMCAST CORP NEW(CCZ) | 1,000 | 2,050 | +1,050 | 44 | 90 | 0.02% | +46 |
| COSTCO WHSL CORP NEW(COST) | 456 | 456 | 0 | 258 | 301 | 0.07% | +43 |
| ISHARES TR | 3,151 | 3,151 | 0 | 288 | 329 | 0.07% | +41 |
| ALCOA CORP(AA) | 1,000 | 2,000 | +1,000 | 29 | 68 | 0.02% | +39 |
| ABBVIE INC(ABBV) | 100 | 340 | +240 | 15 | 53 | 0.01% | +38 |
| STRYKER CORPORATION(SYK) | 0 | 125 | +125 | 0 | 37 | 0.01% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,794 | 5,794 | 0 | 2,030 | 2,066 | 0.46% | +37 |
| CISCO SYS INC(CSCO) | 20 | 720 | +700 | 1 | 36 | 0.01% | +35 |
| HOME DEPOT INC(HD) | 767 | 767 | 0 | 232 | 266 | 0.06% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 520 | 1,020 | +500 | 28 | 62 | 0.01% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 2,275 | 3,025 | +750 | 148 | 181 | 0.04% | +33 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 41 | 131 | +90 | 18 | 51 | 0.01% | +33 |
| CRISPR THERAPEUTICS AG(CRSP) | 50 | 550 | +500 | 2 | 34 | 0.01% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 338 | 369 | 0.08% | +32 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| NKARTA INC(NKTX) | 0 | 4,500 | +4,500 | 0 | 30 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 17,555 | 18,147 | +592 | 420 | 450 | 0.10% | +30 |
| ISHARES INC EMNG MKTS EQT | 8,040 | 8,335 | +295 | 329 | 357 | 0.08% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8 | +8 | 0 | 28 | 0.01% | +28 |
| ORION S.A.(OEC) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| ENSTAR GROUP LIMITED | 525 | 525 | 0 | 127 | 155 | 0.03% | +27 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 55 | 640 | +585 | 2 | 28 | 0.01% | +26 |
| ISHARES INC | 4,965 | 5,170 | +205 | 159 | 185 | 0.04% | +26 |
| ARK ETF TR INNOVATION ETF | 2,025 | 2,025 | 0 | 80 | 106 | 0.02% | +26 |
| GENERAL ELECTRIC CO(GE) | 1,262 | 1,262 | 0 | 140 | 161 | 0.04% | +22 |
| ISHARES GOLD TR(IAU) | 4,846 | 4,846 | 0 | 170 | 189 | 0.04% | +20 |
| AMERICAN WTR WKS CO INC NEW | 2,215 | 2,215 | 0 | 274 | 292 | 0.06% | +18 |
| JOHNSON & JOHNSON(JNJ) | 17,995 | 17,995 | 0 | 2,803 | 2,821 | 0.62% | +18 |
| DIGITAL RLTY TR INC(DLR) | 1,300 | 1,300 | 0 | 157 | 175 | 0.04% | +18 |
| SHOPIFY INC(SHOP) | 750 | 750 | 0 | 41 | 58 | 0.01% | +17 |
| BLACKSTONE INC(BX) | 116 | 216 | +100 | 12 | 28 | 0.01% | +16 |
| ISHARES TR | 458 | 658 | +200 | 23 | 39 | 0.01% | +16 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 134 | 150 | 0.03% | +15 |
| LINKBANCORP INC COM | 0 | 1,885 | +1,885 | 0 | 15 | 0.00% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 1,385 | 1,435 | +50 | 96 | 108 | 0.02% | +13 |
| ISHARES TR | 635 | 635 | 0 | 86 | 99 | 0.02% | +13 |