Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL B | 105,216 | 109,289 | +4,073 | 43 | 50 | 3.65% | +7 |
| APPLE INC(AAPL) | 315,235 | 316,932 | +1,697 | 66 | 74 | 5.36% | +7 |
| NIKE INC(NKE) | 3,322 | 86,217 | +82,895 | 0 | 8 | 0.55% | +7 |
| IBM CORPORATION(IBM) | 148,718 | 147,769 | -949 | 26 | 33 | 2.37% | +7 |
| ABBVIE INC(ABBV) | 207,063 | 207,765 | +702 | 36 | 41 | 2.98% | +6 |
| COHERENT CORP(COHR) | 270,638 | 269,768 | -870 | 20 | 24 | 1.74% | +4 |
| ABBOTT LABS INC | 287,378 | 299,250 | +11,872 | 30 | 34 | 2.48% | +4 |
| TENABLE HLDGS INC(TENB) | 0 | 100,000 | +100,000 | 0 | 4 | 0.29% | +4 |
| PAYPAL HOLDINGS INC(PYPL) | 151,532 | 162,612 | +11,080 | 9 | 13 | 0.92% | +4 |
| RTX CORPORATION(RTX) | 286,217 | 268,874 | -17,343 | 29 | 33 | 2.36% | +4 |
| VERTIV HOLDINGS CO(VRT) | 366,202 | 354,666 | -11,536 | 32 | 35 | 2.56% | +4 |
| IQVIA HOLDINGS INC(IQV) | 106,682 | 109,770 | +3,088 | 23 | 26 | 1.89% | +3 |
| MEDTRONIC PLC(MDT) | 247,939 | 250,345 | +2,406 | 20 | 23 | 1.64% | +3 |
| HARMONIC INC(HLIT) | 265,000 | 418,805 | +153,805 | 3 | 6 | 0.44% | +3 |
| NEWMONT CORP(NEM) | 266,107 | 258,895 | -7,212 | 11 | 14 | 1.00% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 176,705 | 178,420 | +1,715 | 17 | 19 | 1.41% | +3 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 139,189 | 141,238 | +2,049 | 31 | 34 | 2.44% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,550 | +7,550 | 0 | 2 | 0.17% | +2 |
| GILEAD SCIENCES INC COM(GILD) | 76,617 | 86,182 | +9,565 | 5 | 7 | 0.52% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 60,209 | 58,967 | -1,242 | 27 | 29 | 2.12% | +2 |
| FREEPORT MCMORAN INC(FCX) | 129,756 | 161,414 | +31,658 | 6 | 8 | 0.58% | +2 |
| BROADCOM INC(AVGO) | 17,487 | 172,652 | +155,165 | 28 | 30 | 2.16% | +2 |
| LEONARDO DRS INC(DRS) | 525,576 | 531,281 | +5,705 | 13 | 15 | 1.09% | +2 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 332,365 | 331,640 | -725 | 8 | 9 | 0.66% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 1,165 | 2,415 | +1,250 | 1 | 3 | 0.18% | +1 |
| CATERPILLAR INC DEL(CAT) | 30,518 | 29,241 | -1,277 | 10 | 11 | 0.83% | +1 |
| ORACLE CORP(ORCL) | 26,635 | 29,325 | +2,690 | 4 | 5 | 0.36% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 9,900 | +9,900 | 0 | 1 | 0.09% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 2,925 | 6,972 | +4,047 | 1 | 2 | 0.13% | +1 |
| SALESFORCE.COM(CRM) | 39,216 | 40,797 | +1,581 | 10 | 11 | 0.81% | +1 |
| DUKE ENERGY CORP(DUK) | 77,631 | 76,146 | -1,485 | 8 | 9 | 0.64% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,855 | +5,855 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 29,291 | 29,286 | -5 | 15 | 15 | 1.12% | +1 |
| CADRE HLDGS INC(CDRE) | 182,008 | 182,018 | +10 | 6 | 7 | 0.50% | +1 |
| MP MATERIALS CORP(MP) | 160,502 | 160,502 | 0 | 2 | 3 | 0.21% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,046 | +10,046 | 0 | 1 | 0.06% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,725 | +6,725 | 0 | 1 | 0.06% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 519,920 | 498,430 | -21,490 | 9 | 10 | 0.74% | +1 |
| VIATRIS INC(VTRS) | 506,559 | 525,518 | +18,959 | 5 | 6 | 0.44% | +1 |
| MERCK & CO INC(MRK) | 47,202 | 57,291 | +10,089 | 6 | 7 | 0.47% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 33,948 | 33,243 | -705 | 3 | 4 | 0.29% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,865 | 36,932 | +67 | 10 | 10 | 0.76% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 317,799 | 352,362 | +34,563 | 5 | 5 | 0.38% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,658 | +1,658 | 0 | 1 | 0.04% | +1 |
| PARKE BANCORP INC(PKBK) | 162,435 | 162,435 | 0 | 3 | 3 | 0.25% | +1 |
| AT&T INC(T) | 155,571 | 160,421 | +4,850 | 3 | 4 | 0.26% | +1 |
| STAG INDL INC(STAG) | 160,033 | 161,398 | +1,365 | 6 | 6 | 0.46% | +1 |
| GABELLI EQUITY TR INC(GAB) | 1,178,109 | 1,209,969 | +31,860 | 6 | 7 | 0.48% | +1 |
| PFIZER INC(PFE) | 22,032 | 38,582 | +16,550 | 1 | 1 | 0.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 30,409 | 30,313 | -96 | 4 | 5 | 0.36% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 1,610 | 4,110 | +2,500 | 0 | 1 | 0.05% | 0 |
| RIO TINTO PLC(RIO) | 0 | 6,115 | +6,115 | 0 | 0 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,711 | +11,711 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 39,955 | 35,924 | -4,031 | 20 | 21 | 1.49% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 5,500 | +5,500 | 0 | 0 | 0.03% | 0 |
| BIOGEN INC(BIIB) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| DONEGAL GROUP INC(DGICA) | 268,765 | 260,815 | -7,950 | 3 | 4 | 0.28% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 271,647 | 257,888 | -13,759 | 11 | 12 | 0.84% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 17,075 | +17,075 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 16,355 | 16,355 | 0 | 4 | 4 | 0.31% | 0 |
| KRAFT HEINZ CO(KHC) | 100,288 | 101,149 | +861 | 3 | 4 | 0.26% | 0 |
| ADOBE INC(ADBE) | 13,061 | 14,616 | +1,555 | 7 | 8 | 0.55% | 0 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 1 | 2 | 0.12% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 6,252 | +6,252 | 0 | 0 | 0.02% | 0 |
| COLGATE-PALMOLIVE(CL) | 98,038 | 94,166 | -3,872 | 10 | 10 | 0.71% | 0 |
| VANGUARD WORLD FD | 32,835 | 32,835 | 0 | 10 | 11 | 0.77% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 27,050 | 26,450 | -600 | 1 | 1 | 0.10% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 398 | +398 | 0 | 0 | 0.02% | 0 |
| ILLUMINA INC(ILMN) | 13,940 | 13,010 | -930 | 1 | 2 | 0.12% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 1 | 1 | 0.11% | 0 |
| JP MORGAN CHASE & CO(JPM) | 38,263 | 37,817 | -446 | 8 | 8 | 0.58% | 0 |
| PENTAIR PLC(PNR) | 0 | 2,399 | +2,399 | 0 | 0 | 0.02% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,030 | 4,846 | +1,816 | 0 | 1 | 0.04% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,205 | +1,205 | 0 | 0 | 0.02% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 11,000 | 21,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,023 | +2,023 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,570 | +3,570 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 0 | 0.02% | 0 |
| BARRICK GOLD CORP | 80,219 | 77,621 | -2,598 | 1 | 2 | 0.11% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 32,686 | 30,317 | -2,369 | 1 | 1 | 0.09% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 1,533 | +1,533 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4 | 4 | 0.27% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,136 | +2,136 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 94,571 | 99,107 | +4,536 | 18 | 18 | 1.34% | 0 |
| GE VERNOVA INC(GEV) | 2,252 | 2,252 | 0 | 0 | 1 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 17,370 | 18,421 | +1,051 | 1 | 1 | 0.10% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,440 | +10,440 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 21,735 | 20,351 | -1,384 | 3 | 3 | 0.22% | 0 |
| COCA COLA CO(KO) | 18,302 | 18,601 | +299 | 1 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,687 | 1,808 | +121 | 1 | 2 | 0.12% | 0 |
| ISHARES TR | 33,765 | 34,385 | +620 | 2 | 2 | 0.16% | 0 |
| AMERICAN TOWER CORP REIT(AMT) | 1,463 | 1,913 | +450 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 788 | 951 | +163 | 0 | 1 | 0.04% | 0 |
| PEABODY ENERGY CORP(BTU) | 63,989 | 58,969 | -5,020 | 1 | 2 | 0.11% | 0 |
| EMBASSY BANCORP INC(EMYB) | 61,675 | 61,675 | 0 | 1 | 1 | 0.07% | 0 |
| S&T BANCORP INC(STBA) | 17,225 | 17,225 | 0 | 1 | 1 | 0.05% | 0 |