Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 22,186 | 18,640 | -3,546 | 10,987 | 16,842 | 1.71% | +5,855 |
| BROADCOM INC COM(AVGO) | 13,712 | 14,170 | +458 | 15,306 | 18,781 | 1.91% | +3,475 |
| EATON CORP PLC SHS(ETN) | 31,562 | 33,524 | +1,962 | 7,601 | 10,482 | 1.07% | +2,882 |
| AON PLC SHS CL A(AON) | 48,107 | 48,229 | +122 | 14,000 | 16,095 | 1.64% | +2,095 |
| J P MORGAN CHASE & CO(JPM) | 149,363 | 134,049 | -15,314 | 25,407 | 26,850 | 2.73% | +1,443 |
| MCCORMICK & CO INC(MKC) | 0 | 18,789 | +18,789 | 0 | 1,443 | 0.15% | +1,443 |
| AMAZON COM INC(AMZN) | 39,930 | 41,295 | +1,365 | 6,067 | 7,449 | 0.76% | +1,382 |
| VANGUARD STAR FD TL I | 62,070 | 92,534 | +30,464 | 1,929 | 2,994 | 0.30% | +1,065 |
| MERCK & COMPANY(MRK) | 48,656 | 48,157 | -499 | 5,304 | 6,354 | 0.65% | +1,050 |
| RTX CORPORATION(RTX) | 108,543 | 102,444 | -6,099 | 9,133 | 9,991 | 1.02% | +859 |
| VULCAN MATLS CO COM(VMC) | 0 | 3,000 | +3,000 | 0 | 819 | 0.08% | +819 |
| INTERCONTINENTAL EXCH(ICE) | 34,945 | 38,110 | +3,165 | 4,488 | 5,237 | 0.53% | +749 |
| PROCTER & GAMBLE CO(PG) | 87,366 | 83,524 | -3,842 | 12,803 | 13,552 | 1.38% | +749 |
| PARKER HANNIFIN CORP(PH) | 4,117 | 4,607 | +490 | 1,897 | 2,561 | 0.26% | +664 |
| LILLY, ELI AND CO(LLY) | 7,102 | 6,101 | -1,001 | 4,140 | 4,746 | 0.48% | +606 |
| WASTE MGMT INC DEL(WM) | 18,888 | 18,688 | -200 | 3,383 | 3,983 | 0.41% | +601 |
| TRANE TECHNOLOGIES PL(TT) | 2,946 | 4,346 | +1,400 | 719 | 1,305 | 0.13% | +586 |
| LAM RESEARCH CORP COM(LRCX) | 3,623 | 3,518 | -105 | 2,838 | 3,418 | 0.35% | +580 |
| TRAVELERS COMPANIES I(TRV) | 10,878 | 11,428 | +550 | 2,072 | 2,630 | 0.27% | +558 |
| BERKSHIRE HATHAWAY IN | 15,598 | 14,456 | -1,142 | 5,563 | 6,079 | 0.62% | +516 |
| CDW CORP(CDW) | 13,500 | 14,000 | +500 | 3,069 | 3,581 | 0.36% | +512 |
| ABBVIE INC(ABBV) | 41,686 | 38,103 | -3,583 | 6,460 | 6,939 | 0.71% | +478 |
| VANGUARD INDEX FDS MD | 1,792 | 3,074 | +1,282 | 519 | 951 | 0.10% | +433 |
| AMERIPRISE FINL INC(AMP) | 8,139 | 7,899 | -240 | 3,091 | 3,463 | 0.35% | +372 |
| PHILLIPS 66(PSX) | 10,612 | 10,612 | 0 | 1,413 | 1,733 | 0.18% | +320 |
| CATERPILLAR INC(CAT) | 4,845 | 4,705 | -140 | 1,433 | 1,724 | 0.18% | +292 |
| AMERICAN EXPRESS CO.(AXP) | 15,077 | 13,627 | -1,450 | 2,825 | 3,103 | 0.32% | +278 |
| FIDELITY 500 INDEX FU | 0 | 1,431 | +1,431 | 0 | 262 | 0.03% | +262 |
| LENNAR CORP(LEN) | 81,533 | 72,096 | -9,437 | 12,152 | 12,399 | 1.26% | +247 |
| ALLSTATE CORP(ALL) | 6,060 | 6,260 | +200 | 848 | 1,083 | 0.11% | +235 |
| MARATHON PETE CORP(MPC) | 4,380 | 4,380 | 0 | 650 | 883 | 0.09% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 5,957 | 6,397 | +440 | 2,700 | 2,910 | 0.30% | +210 |
| TARGET CORP(TGT) | 6,229 | 6,154 | -75 | 887 | 1,091 | 0.11% | +203 |
| TEXAS PACIFIC LAND CO(TPL) | 1,895 | 5,475 | +3,580 | 2,980 | 3,167 | 0.32% | +188 |
| VERIZON COMMUNICATION(VZ) | 31,617 | 32,703 | +1,086 | 1,192 | 1,372 | 0.14% | +180 |
| CSX CORP(CSX) | 73,274 | 72,874 | -400 | 2,540 | 2,701 | 0.27% | +161 |
| BANK OF AMERICA CORP | 85,354 | 80,019 | -5,335 | 2,874 | 3,034 | 0.31% | +160 |
| CIGNA CORP NEW COM(CI) | 2,849 | 2,786 | -63 | 853 | 1,012 | 0.10% | +159 |
| APPLIED MATLS INC | 2,626 | 2,825 | +199 | 426 | 583 | 0.06% | +157 |
| ABBOTT LABS | 44,348 | 44,313 | -35 | 4,881 | 5,037 | 0.51% | +155 |
| AFLAC INC(AFL) | 15,633 | 16,789 | +1,156 | 1,290 | 1,442 | 0.15% | +152 |
| ONEOK INC NEW(OKE) | 88,538 | 79,348 | -9,190 | 6,217 | 6,361 | 0.65% | +144 |
| INT'L BUSINESS MACHIN(IBM) | 11,487 | 10,591 | -896 | 1,879 | 2,022 | 0.21% | +144 |
| FEDEX CORP(FDX) | 27,412 | 24,356 | -3,056 | 6,934 | 7,057 | 0.72% | +123 |
| SENECA FOODS CORP NEW(SENEA) | 26,182 | 26,182 | 0 | 1,373 | 1,490 | 0.15% | +117 |
| PRUDENTIAL FINL INC(PFH) | 7,560 | 7,560 | 0 | 784 | 888 | 0.09% | +103 |
| 1/100 BERKSHIRE HTWY | 100 | 100 | 0 | 543 | 634 | 0.06% | +92 |
| BERKSHIRE HATHAWAY IN | 1 | 1 | 0 | 543 | 634 | 0.06% | +92 |
| PNC FINANCIAL CORP(PNC) | 9,900 | 9,950 | +50 | 1,533 | 1,608 | 0.16% | +75 |
| DEERE & CO.(DE) | 6,805 | 6,805 | 0 | 2,721 | 2,795 | 0.28% | +74 |
| METLIFE INC 4.0 percent PFD(MET) | 121,339 | 120,096 | -1,243 | 2,797 | 2,867 | 0.29% | +70 |
| ADVANCED MICRO DEVICE(AMD) | 4,750 | 4,250 | -500 | 700 | 767 | 0.08% | +67 |
| BRISTOL MYERS SQUIBB(BMY) | 41,467 | 40,275 | -1,192 | 2,128 | 2,184 | 0.22% | +56 |
| DOVER CORP(DOV) | 2,367 | 2,367 | 0 | 364 | 419 | 0.04% | +55 |
| GULF IS FABRICATION I | 17,856 | 17,856 | 0 | 77 | 131 | 0.01% | +54 |
| REGENERON PHARMACEUTI(REGN) | 617 | 617 | 0 | 542 | 594 | 0.06% | +52 |
| CHUBB LIMITED COM | 1,742 | 1,716 | -26 | 394 | 445 | 0.05% | +51 |
| LYONDELLBASELL INDUST SHS - A - | 6,400 | 6,400 | 0 | 609 | 655 | 0.07% | +46 |
| ZETA GLOBAL HOLDINGS(ZETA) | 18,000 | 18,000 | 0 | 159 | 197 | 0.02% | +38 |
| MCCORMICK & CO INC CO(MKC) | 4,000 | 4,000 | 0 | 272 | 310 | 0.03% | +38 |
| FRIEDMAN INDS INC COM(FRD) | 11,310 | 11,310 | 0 | 175 | 212 | 0.02% | +37 |
| CHURCH & DWIGHT CO.(CHD) | 3,600 | 3,600 | 0 | 340 | 376 | 0.04% | +35 |
| GENERAL ELECTRIC CO C(GE) | 2,543 | 2,030 | -513 | 325 | 356 | 0.04% | +32 |
| AMERICAN ELECTRIC POW | 7,785 | 7,700 | -85 | 632 | 663 | 0.07% | +31 |
| SUBSEA 7 S A SPONSORE | 22,648 | 22,648 | 0 | 330 | 360 | 0.04% | +30 |
| STARBUCKS CORP(SBUX) | 18,436 | 19,686 | +1,250 | 1,770 | 1,799 | 0.18% | +29 |
| SCHWAB S&P 500 INDEX | 3,622 | 3,622 | 0 | 265 | 293 | 0.03% | +28 |
| GOLDMAN SACHS GROUP I(GS) | 29,800 | 29,100 | -700 | 645 | 667 | 0.07% | +22 |
| AMERICAN FUNDS WASHIN | 4,258 | 4,275 | +17 | 243 | 266 | 0.03% | +22 |
| RPM INC OHIO(RPM) | 3,000 | 3,000 | 0 | 335 | 357 | 0.04% | +22 |
| VICTORY PORTFOLIOS II | 19,735 | 19,735 | 0 | 496 | 518 | 0.05% | +22 |
| AVERY DENNISON CORP | 1,000 | 1,000 | 0 | 202 | 223 | 0.02% | +21 |
| GENERAL MILLS INC(GIS) | 4,330 | 4,330 | 0 | 282 | 303 | 0.03% | +21 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 367 | 386 | 0.04% | +20 |
| FRANKLIN MANAGED TR R | 2,641 | 2,641 | 0 | 233 | 251 | 0.03% | +18 |
| INTERNATIONAL PAPER C(IP) | 5,825 | 5,825 | 0 | 211 | 227 | 0.02% | +17 |
| WELLTOWER INC(WELL) | 4,850 | 4,850 | 0 | 437 | 453 | 0.05% | +16 |
| AMERICAN BALANCED FD | 7,743 | 7,768 | +25 | 248 | 263 | 0.03% | +15 |
| VANGUARD BD INDEX FDS | 2,756 | 2,757 | +1 | 215 | 227 | 0.02% | +12 |
| TEXAS INSTRUMENTS INC(TXN) | 3,204 | 3,204 | 0 | 546 | 558 | 0.06% | +12 |
| SPROTT FDS TR GOLD EQ | 4,931 | 4,773 | -158 | 211 | 219 | 0.02% | +8 |
| AMGEN INC(AMGN) | 15,137 | 15,360 | +223 | 4,360 | 4,367 | 0.44% | +7 |
| RESTAURANT BRANDS INT(QSR) | 5,450 | 5,450 | 0 | 426 | 433 | 0.04% | +7 |
| T MOBILE US INC(TMUS) | 47,304 | 46,507 | -797 | 7,584 | 7,591 | 0.77% | +7 |
| PPL CORP(PPL) | 13,200 | 13,200 | 0 | 358 | 363 | 0.04% | +6 |
| DARDEN RESTAURANTS IN(DRI) | 1,500 | 1,500 | 0 | 246 | 251 | 0.03% | +4 |
| CORTEVA INC COM(CTVA) | 11,630 | 9,681 | -1,949 | 557 | 558 | 0.06% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 2,529 | 2,329 | -200 | 479 | 480 | 0.05% | +1 |
| LATTICE INC | 2,993,621 | 0 | -2,993,621 | 0 | 0 | — | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,323 | 6,273 | -1,050 | 713 | 711 | 0.07% | -1 |
| VANGUARD PA TAX FREE | 21,892 | 21,936 | +44 | 239 | 237 | 0.02% | -2 |
| VANGUARD MUN BD FD IN | 19,990 | 19,990 | 0 | 220 | 218 | 0.02% | -2 |
| BLACKROCK INC(BLK) | 922 | 887 | -35 | 748 | 739 | 0.08% | -9 |
| FACTSET RESH SYS(FDS) | 450 | 450 | 0 | 215 | 204 | 0.02% | -10 |
| PROLOGIS INC COM(PLD) | 5,416 | 5,416 | 0 | 722 | 705 | 0.07% | -17 |
| DOMINION RES INC VA(D) | 6,918 | 6,268 | -650 | 325 | 308 | 0.03% | -17 |
| VANGUARD WINDSOR II A | 6,597 | 5,850 | -747 | 502 | 484 | 0.05% | -17 |
| UNILEVER PLC ADR(UL) | 20,918 | 19,825 | -1,093 | 1,014 | 995 | 0.10% | -19 |
| NXP SEMICONDUCTORS N COM | 4,980 | 4,530 | -450 | 1,144 | 1,122 | 0.11% | -21 |
| A T & T INC (NEW)(T) | 26,891 | 24,347 | -2,544 | 451 | 429 | 0.04% | -23 |