Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC.(PANW) | 14,000 | 52,532 | +38,532 | 3 | 15 | 1.45% | +12 |
| NVIDIA CORP(NVDA) | 155,460 | 153,205 | -2,255 | 68 | 76 | 7.12% | +8 |
| MICROSOFT CORP(MSFT) | 155,442 | 152,055 | -3,387 | 49 | 57 | 5.37% | +8 |
| APPLE INC(AAPL) | 340,749 | 333,915 | -6,834 | 58 | 64 | 6.04% | +6 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 131,391 | 131,396 | +5 | 23 | 28 | 2.60% | +5 |
| VERTIV HOLDINGS CO(VRT) | 401,292 | 385,542 | -15,750 | 15 | 19 | 1.74% | +4 |
| ADOBE INC(ADBE) | 19,807 | 22,902 | +3,095 | 10 | 14 | 1.28% | +4 |
| IBM CORPORATION(IBM) | 141,852 | 142,695 | +843 | 20 | 23 | 2.19% | +3 |
| RTX CORPORATION(RTX) | 272,707 | 272,604 | -103 | 20 | 23 | 2.15% | +3 |
| INTEL CORP(INTC) | 140,402 | 165,152 | +24,750 | 5 | 8 | 0.78% | +3 |
| ABBOTT LABS INC | 284,764 | 279,353 | -5,411 | 28 | 31 | 2.89% | +3 |
| IQVIA HOLDINGS INC(IQV) | 88,190 | 88,520 | +330 | 17 | 20 | 1.92% | +3 |
| VANGUARD INDEX FDS | 22,851 | 26,851 | +4,000 | 9 | 12 | 1.10% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 60,293 | 56,956 | -3,337 | 20 | 22 | 2.06% | +2 |
| COLGATE-PALMOLIVE(CL) | 190,005 | 197,919 | +7,914 | 14 | 16 | 1.48% | +2 |
| ALPHABET INC CL A(GOOG) | 249,565 | 249,056 | -509 | 33 | 35 | 3.27% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 114,608 | 142,858 | +28,250 | 7 | 9 | 0.82% | +2 |
| AMAZON COM INC(AMZN) | 80,606 | 80,881 | +275 | 10 | 12 | 1.15% | +2 |
| SALESFORCE.COM(CRM) | 33,869 | 33,700 | -169 | 7 | 9 | 0.83% | +2 |
| META PLATFORMS INC(META) | 41,480 | 40,375 | -1,105 | 12 | 14 | 1.34% | +2 |
| AMGEN INC(AMGN) | 35,118 | 39,036 | +3,918 | 9 | 11 | 1.06% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 23,775 | 27,563 | +3,788 | 7 | 9 | 0.80% | +2 |
| LEONARDO DRS INC(DRS) | 515,030 | 516,530 | +1,500 | 9 | 10 | 0.97% | +2 |
| NEWMONT CORP(NEM) | 220,316 | 235,678 | +15,362 | 8 | 10 | 0.92% | +2 |
| CVS HEALTH CORP(CVS) | 110,884 | 117,623 | +6,739 | 8 | 9 | 0.87% | +2 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 258,526 | 290,306 | +31,780 | 3 | 4 | 0.41% | +1 |
| CITIGROUP INC(C) | 0 | 26,427 | +26,427 | 0 | 1 | 0.13% | +1 |
| DUKE ENERGY CORP(DUK) | 66,896 | 74,768 | +7,872 | 6 | 7 | 0.68% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 60,345 | 59,538 | -807 | 11 | 12 | 1.17% | +1 |
| VIATRIS INC(VTRS) | 61,982 | 176,982 | +115,000 | 1 | 2 | 0.18% | +1 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 338,659 | 334,834 | -3,825 | 9 | 10 | 0.94% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 284,772 | 277,395 | -7,377 | 9 | 10 | 0.98% | +1 |
| VANGUARD WORLD FD | 35,185 | 35,185 | 0 | 8 | 9 | 0.86% | +1 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 100,000 | +100,000 | 0 | 1 | 0.10% | +1 |
| BANK OF AMERICA CORP | 243,563 | 228,011 | -15,552 | 7 | 8 | 0.72% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,940 | 34,940 | 0 | 7 | 8 | 0.78% | +1 |
| ABBVIE INC(ABBV) | 195,377 | 193,087 | -2,290 | 29 | 30 | 2.81% | +1 |
| MEDTRONIC PLC(MDT) | 246,882 | 244,411 | -2,471 | 19 | 20 | 1.89% | +1 |
| CAMPBELL SOUP CO(CPB) | 110,523 | 121,866 | +11,343 | 5 | 5 | 0.49% | +1 |
| STAG INDL INC(STAG) | 147,930 | 148,365 | +435 | 5 | 6 | 0.55% | +1 |
| ENCORE WIRE CORP | 52,095 | 47,695 | -4,400 | 10 | 10 | 0.96% | +1 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 20,000 | +20,000 | 0 | 1 | 0.06% | +1 |
| JP MORGAN CHASE & CO(JPM) | 38,152 | 36,354 | -1,798 | 6 | 6 | 0.58% | +1 |
| PARKE BANCORP INC(PKBK) | 162,435 | 162,435 | 0 | 3 | 3 | 0.31% | +1 |
| VISA INC CL A(V) | 32,240 | 30,910 | -1,330 | 7 | 8 | 0.76% | +1 |
| COHERENT CORP(COHR) | 240,536 | 194,811 | -45,725 | 8 | 8 | 0.80% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 568,117 | 546,587 | -21,530 | 8 | 9 | 0.82% | +1 |
| BROADCOM INC(AVGO) | 23,695 | 18,099 | -5,596 | 20 | 20 | 1.90% | +1 |
| CADRE HLDGS INC(CDRE) | 79,303 | 79,303 | 0 | 2 | 3 | 0.24% | 0 |
| CATERPILLAR INC DEL(CAT) | 31,022 | 30,293 | -729 | 8 | 9 | 0.84% | 0 |
| BOEING COMPANY(BA) | 13,044 | 11,352 | -1,692 | 3 | 3 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 101,812 | 101,190 | -622 | 36 | 36 | 3.39% | 0 |
| VANGUARD SPECIALIZED FUNDS | 29,511 | 29,398 | -113 | 5 | 5 | 0.47% | 0 |
| VANGUARD INDEX FDS | 16,760 | 16,760 | 0 | 3 | 4 | 0.37% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 85,241 | 83,841 | -1,400 | 6 | 7 | 0.64% | 0 |
| QUALCOMM INC(QCOM) | 51,417 | 42,144 | -9,273 | 6 | 6 | 0.57% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,818 | 8,428 | +610 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC CL C(GOOG) | 66,395 | 64,515 | -1,880 | 9 | 9 | 0.85% | 0 |
| PERRIGO CO PLC(PRGO) | 79,052 | 88,668 | +9,616 | 3 | 3 | 0.27% | 0 |
| NIKE INC(NKE) | 39,100 | 37,285 | -1,815 | 4 | 4 | 0.38% | 0 |
| CME GROUP INC(CME) | 0 | 1,455 | +1,455 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 47,618 | 47,593 | -25 | 5 | 5 | 0.49% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 88,255 | 81,804 | -6,451 | 1 | 1 | 0.10% | 0 |
| ESSA BANCORP INC | 51,859 | 51,859 | 0 | 1 | 1 | 0.10% | 0 |
| CONSOLIDATED EDISON INC(ED) | 11,476 | 13,641 | +2,165 | 1 | 1 | 0.12% | 0 |
| BARRICK GOLD CORP | 105,676 | 99,029 | -6,647 | 2 | 2 | 0.17% | 0 |
| SMITH A O CORP(AOS) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,095 | +1,095 | 0 | 0 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 4,230 | 4,264 | +34 | 2 | 2 | 0.23% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,401 | +3,401 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,062 | +4,062 | 0 | 0 | 0.02% | 0 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,243 | +1,243 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP(UNP) | 8,180 | 7,574 | -606 | 2 | 2 | 0.17% | 0 |
| ISHARES TR | 6,753 | 6,753 | 0 | 2 | 2 | 0.18% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 13,998 | 13,998 | 0 | 1 | 1 | 0.12% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 4,201 | 4,201 | 0 | 1 | 1 | 0.09% | 0 |
| VALVOLINE INC(VVV) | 93,653 | 84,662 | -8,991 | 3 | 3 | 0.30% | 0 |
| SUMMIT FINANCIAL GROUP | 19,548 | 19,548 | 0 | 0 | 1 | 0.06% | 0 |
| GENERAL ELECTRIC CORP(GE) | 8,898 | 8,908 | +10 | 1 | 1 | 0.11% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,412 | 3,392 | -20 | 1 | 2 | 0.15% | 0 |
| ISHARES TR | 16,665 | 16,665 | 0 | 1 | 1 | 0.12% | 0 |
| KRAFT HEINZ CO(KHC) | 143,238 | 134,103 | -9,135 | 5 | 5 | 0.47% | 0 |
| THE CIGNA GROUP(CI) | 10,163 | 10,163 | 0 | 3 | 3 | 0.29% | 0 |
| AT&T INC(T) | 170,271 | 160,271 | -10,000 | 3 | 3 | 0.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 3,357 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 20,554 | 20,554 | 0 | 2 | 2 | 0.21% | 0 |
| TJX COMPANIES(TJX) | 67,568 | 65,289 | -2,279 | 6 | 6 | 0.58% | 0 |
| S&T BANCORP INC(STBA) | 17,225 | 17,225 | 0 | 0 | 1 | 0.05% | 0 |
| NOVO-NORDISK A S SPONS ADR(NVO) | 7,500 | 7,500 | 0 | 1 | 1 | 0.07% | 0 |
| AMERICAN TOWER CORP REIT(AMT) | 1,686 | 1,686 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 6,074 | 6,074 | 0 | 1 | 1 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 6,057 | 5,771 | -286 | 1 | 1 | 0.11% | 0 |
| ALPS ETF TR ALERIAN MLP | 43,266 | 44,778 | +1,512 | 2 | 2 | 0.18% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 2,705 | 2,675 | -30 | 1 | 1 | 0.07% | 0 |
| WP CAREY INC REIT(WPC) | 7,290 | 7,290 | 0 | 0 | 0 | 0.04% | 0 |
| DOW INC(DOW) | 136,645 | 129,811 | -6,834 | 7 | 7 | 0.67% | 0 |
| S&P GLOBAL INC(SPGI) | 826 | 845 | +19 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 7,529 | 7,529 | 0 | 1 | 1 | 0.06% | 0 |
| PPL CORPORATION(PPL) | 16,451 | 16,851 | +400 | 0 | 0 | 0.04% | 0 |