Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,458 | 79,131 | +1,673 | 16,314 | 18,438 | 4.61% | +2,123 |
| GILEAD SCIENCES INC(GILD) | 21,717 | 32,397 | +10,680 | 1,490 | 2,716 | 0.68% | +1,226 |
| BERKSHIRE HATHAWAY INC DEL | 18,974 | 19,394 | +420 | 7,719 | 8,926 | 2.23% | +1,208 |
| SILA REALTY TRUST INC | 78,813 | 107,159 | +28,346 | 1,668 | 2,710 | 0.68% | +1,042 |
| RTX CORPORATION(RTX) | 54,547 | 53,631 | -916 | 5,476 | 6,498 | 1.63% | +1,022 |
| PENTAIR PLC(PNR) | 51,509 | 50,516 | -993 | 3,949 | 4,940 | 1.24% | +991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,182 | 18,397 | +215 | 3,145 | 4,067 | 1.02% | +923 |
| SHERWIN WILLIAMS CO(SHW) | 10,594 | 10,659 | +65 | 3,162 | 4,068 | 1.02% | +906 |
| JOHNSON CTLS INTL PLC SHS | 15,994 | 25,335 | +9,341 | 1,063 | 1,966 | 0.49% | +903 |
| ORACLE CORP(ORCL) | 33,914 | 33,078 | -836 | 4,789 | 5,636 | 1.41% | +848 |
| EATON CORP PLC(ETN) | 40,299 | 40,597 | +298 | 12,636 | 13,456 | 3.37% | +820 |
| CHUBB LIMITED COM | 6,327 | 8,193 | +1,866 | 1,614 | 2,363 | 0.59% | +749 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,833 | 76,280 | +8,447 | 2,797 | 3,426 | 0.86% | +628 |
| ISHARES TR | 2,271 | 4,855 | +2,584 | 461 | 1,073 | 0.27% | +612 |
| LOCKHEED MARTIN CORP(LMT) | 2,548 | 3,075 | +527 | 1,190 | 1,798 | 0.45% | +607 |
| AFLAC INC(AFL) | 23,142 | 23,241 | +99 | 2,067 | 2,598 | 0.65% | +532 |
| AT&T INC(T) | 44,678 | 62,662 | +17,984 | 854 | 1,379 | 0.34% | +525 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,501 | 10,485 | -16 | 3,186 | 3,707 | 0.93% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 642 | 2,713 | +2,071 | 246 | 761 | 0.19% | +515 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,000 | +10,000 | 0 | 494 | 0.12% | +494 |
| MUELLER WTR PRODS INC(MWA) | 112,490 | 115,490 | +3,000 | 2,016 | 2,506 | 0.63% | +490 |
| NEXTERA ENERGY INC(NEE) | 33,521 | 33,710 | +189 | 2,374 | 2,850 | 0.71% | +476 |
| META PLATFORMS INC(META) | 5,903 | 6,008 | +105 | 2,977 | 3,439 | 0.86% | +463 |
| US BANCORP DEL(USB) | 49,129 | 52,514 | +3,385 | 1,950 | 2,402 | 0.60% | +451 |
| WALMART INC(WMT) | 30,950 | 31,346 | +396 | 2,096 | 2,531 | 0.63% | +436 |
| TARGET CORP(TGT) | 6,051 | 8,473 | +2,422 | 896 | 1,321 | 0.33% | +425 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 30,000 | +30,000 | 0 | 424 | 0.11% | +424 |
| DUPONT DE NEMOURS INC(DD) | 22,640 | 24,896 | +2,256 | 1,822 | 2,219 | 0.55% | +396 |
| LOWES COS INC(LOW) | 7,481 | 7,459 | -22 | 1,649 | 2,021 | 0.51% | +371 |
| JOHNSON & JOHNSON(JNJ) | 26,481 | 26,167 | -314 | 3,871 | 4,241 | 1.06% | +370 |
| CISCO SYS INC(CSCO) | 59,746 | 60,279 | +533 | 2,839 | 3,208 | 0.80% | +370 |
| PFIZER INC(PFE) | 90,871 | 100,333 | +9,462 | 2,543 | 2,904 | 0.73% | +361 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 50,000 | +50,000 | 0 | 355 | 0.09% | +355 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,189 | 8,123 | +934 | 518 | 862 | 0.22% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 39,220 | 39,242 | +22 | 7,933 | 8,275 | 2.07% | +342 |
| HOME DEPOT INC(HD) | 5,173 | 5,234 | +61 | 1,781 | 2,121 | 0.53% | +340 |
| GRAINGER W W INC(GWW) | 1,988 | 2,043 | +55 | 1,794 | 2,123 | 0.53% | +329 |
| GRIFFON CORP(GFF) | 0 | 4,560 | +4,560 | 0 | 319 | 0.08% | +319 |
| MCDONALDS CORP(MCD) | 5,794 | 5,873 | +79 | 1,477 | 1,788 | 0.45% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 8,203 | 8,316 | +113 | 4,464 | 4,771 | 1.19% | +307 |
| BAIDU INC | 0 | 2,902 | +2,902 | 0 | 306 | 0.08% | +306 |
| SMUCKER J M CO(SJM) | 41,350 | 39,724 | -1,626 | 4,509 | 4,811 | 1.20% | +302 |
| VANGUARD INDEX FDS | 10,440 | 10,440 | 0 | 5,221 | 5,509 | 1.38% | +288 |
| LAS VEGAS SANDS CORP(LVS) | 49,612 | 49,259 | -353 | 2,195 | 2,480 | 0.62% | +284 |
| NIKE INC(NKE) | 11,171 | 12,666 | +1,495 | 842 | 1,120 | 0.28% | +278 |
| BLACKROCK INC(BLK) | 1,516 | 1,544 | +28 | 1,194 | 1,466 | 0.37% | +273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,243 | 22,091 | -152 | 4,995 | 5,255 | 1.31% | +260 |
| ROKU INC(ROKU) | 19,608 | 19,008 | -600 | 1,175 | 1,419 | 0.36% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,464 | 7,064 | -400 | 4,128 | 4,370 | 1.09% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 4,715 | 5,167 | +452 | 1,117 | 1,354 | 0.34% | +237 |
| AIR PRODS & CHEMS INC | 4,367 | 4,576 | +209 | 1,127 | 1,363 | 0.34% | +236 |
| HUNTINGTON BANCSHARES INC(HBAN) | 87,840 | 94,535 | +6,695 | 1,158 | 1,390 | 0.35% | +232 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 227 | 0.06% | +227 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,652 | +1,652 | 0 | 225 | 0.06% | +225 |
| GARTNER INC(IT) | 5,550 | 5,350 | -200 | 2,492 | 2,711 | 0.68% | +219 |
| AUTOMATIC DATA PROCESSING IN | 4,319 | 4,516 | +197 | 1,031 | 1,250 | 0.31% | +219 |
| AMENTUM HOLDINGS INC | 0 | 6,726 | +6,726 | 0 | 217 | 0.05% | +217 |
| AON PLC(AON) | 0 | 608 | +608 | 0 | 210 | 0.05% | +210 |
| GREIF INC(GEF) | 0 | 3,000 | +3,000 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 1,778 | +1,778 | 0 | 208 | 0.05% | +208 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 6,500 | +6,500 | 0 | 201 | 0.05% | +201 |
| ABBOTT LABS | 15,434 | 15,825 | +391 | 1,604 | 1,804 | 0.45% | +200 |
| PNC FINL SVCS GROUP INC(PNC) | 7,378 | 7,278 | -100 | 1,147 | 1,345 | 0.34% | +198 |
| AMERICAN TOWER CORP NEW(AMT) | 7,127 | 6,805 | -322 | 1,385 | 1,583 | 0.40% | +197 |
| LINDE PLC(LIN) | 3,387 | 3,529 | +142 | 1,486 | 1,683 | 0.42% | +197 |
| CF BANKSHARES INC(CFBK) | 64,151 | 64,151 | 0 | 1,203 | 1,389 | 0.35% | +185 |
| FACTSET RESH SYS INC(FDS) | 2,187 | 2,343 | +156 | 893 | 1,078 | 0.27% | +184 |
| LUMENTUM HLDGS INC(LITE) | 19,830 | 18,800 | -1,030 | 1,010 | 1,192 | 0.30% | +182 |
| TRACTOR SUPPLY CO(TSCO) | 13,500 | 13,150 | -350 | 3,645 | 3,826 | 0.96% | +181 |
| NORDSON CORP(NDSN) | 6,375 | 6,300 | -75 | 1,479 | 1,655 | 0.41% | +176 |
| PAYCHEX INC(PAYX) | 7,215 | 7,680 | +465 | 855 | 1,031 | 0.26% | +175 |
| U HAUL HOLDING COMPANY | 16,125 | 15,100 | -1,025 | 995 | 1,170 | 0.29% | +175 |
| SIREN ETF TR | 19,631 | 20,545 | +914 | 1,250 | 1,423 | 0.36% | +174 |
| TEXAS INSTRS INC(TXN) | 18,042 | 17,831 | -211 | 3,510 | 3,683 | 0.92% | +174 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,397 | 3,297 | -100 | 1,312 | 1,483 | 0.37% | +171 |
| ABBVIE INC(ABBV) | 24,470 | 22,078 | -2,392 | 4,197 | 4,360 | 1.09% | +163 |
| WEC ENERGY GROUP INC(WEC) | 7,972 | 8,182 | +210 | 626 | 787 | 0.20% | +161 |
| BLACKSTONE INC(BX) | 5,438 | 5,438 | 0 | 673 | 833 | 0.21% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,879 | 9,724 | +845 | 1,440 | 1,596 | 0.40% | +155 |
| MERCK & CO INC(MRK) | 16,065 | 18,872 | +2,807 | 1,989 | 2,143 | 0.54% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 3,702 | 3,692 | -10 | 1,675 | 1,828 | 0.46% | +154 |
| WD 40 CO(WDFC) | 6,767 | 6,342 | -425 | 1,486 | 1,635 | 0.41% | +149 |
| EVERSOURCE ENERGY(ES) | 12,221 | 12,358 | +137 | 693 | 841 | 0.21% | +148 |
| PROCTER AND GAMBLE CO(PG) | 10,516 | 10,843 | +327 | 1,734 | 1,878 | 0.47% | +144 |
| S&P GLOBAL INC(SPGI) | 2,017 | 2,018 | +1 | 900 | 1,043 | 0.26% | +143 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,079 | 4,221 | 1.06% | +142 |
| AMGEN INC(AMGN) | 21,017 | 20,802 | -215 | 6,567 | 6,703 | 1.68% | +136 |
| PARKE BANCORP INC(PKBK) | 38,448 | 38,448 | 0 | 669 | 804 | 0.20% | +135 |
| STARBUCKS CORP(SBUX) | 5,659 | 5,848 | +189 | 441 | 570 | 0.14% | +130 |
| ILLUMINA INC(ILMN) | 6,869 | 6,469 | -400 | 717 | 844 | 0.21% | +127 |
| INVESCO EXCH TRADED FD TR II | 16,250 | 21,250 | +5,000 | 373 | 496 | 0.12% | +123 |
| ANALOG DEVICES INC(ADI) | 7,589 | 8,059 | +470 | 1,732 | 1,855 | 0.46% | +123 |
| HONEYWELL INTL INC(HON) | 21,971 | 23,284 | +1,313 | 4,692 | 4,813 | 1.20% | +121 |
| MEDTRONIC PLC(MDT) | 11,345 | 11,200 | -145 | 893 | 1,008 | 0.25% | +115 |
| PACKAGING CORP AMER(PKG) | 3,363 | 3,363 | 0 | 614 | 725 | 0.18% | +110 |
| ISHARES TR | 913 | 1,055 | +142 | 500 | 609 | 0.15% | +109 |
| MONDELEZ INTL INC(MDLZ) | 11,508 | 11,680 | +172 | 753 | 860 | 0.22% | +107 |
| ISHARES TR MSCI USA MIN ETF | 14,500 | 14,500 | 0 | 1,217 | 1,324 | 0.33% | +107 |
| UNION PAC CORP(UNP) | 2,818 | 3,002 | +184 | 638 | 740 | 0.19% | +102 |
| HARLEY DAVIDSON INC(HOG) | 24,280 | 23,730 | -550 | 814 | 914 | 0.23% | +100 |