Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 47,826 | +47,826 | 0 | 17,984 | 5.34% | +17,984 |
| APPLE INC(AAPL) | 0 | 76,527 | +76,527 | 0 | 14,734 | 4.37% | +14,734 |
| RTX CORPORATION(RTX) | 0 | 55,737 | +55,737 | 0 | 4,690 | 1.39% | +4,690 |
| EATON CORP PLC(ETN) | 43,629 | 42,971 | -658 | 9,305 | 10,348 | 3.07% | +1,043 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,210 | +42,210 | 0 | 7,180 | 2.13% | +7,180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,349 | +23,349 | 0 | 4,918 | 1.46% | +4,918 |
| AMAZON COM INC(AMZN) | 22,664 | 24,584 | +1,920 | 2,881 | 3,735 | 1.11% | +854 |
| HYSTER YALE MATLS HANDLING I | 0 | 46,942 | +46,942 | 0 | 2,919 | 0.87% | +2,919 |
| BROADCOM INC(AVGO) | 0 | 2,635 | +2,635 | 0 | 2,941 | 0.87% | +2,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,134 | 21,530 | +1,396 | 2,825 | 3,521 | 1.05% | +696 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,590 | +6,590 | 0 | 1,020 | 0.30% | +1,020 |
| HONEYWELL INTL INC(HON) | 0 | 19,914 | +19,914 | 0 | 4,176 | 1.24% | +4,176 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,563 | +21,563 | 0 | 3,390 | 1.01% | +3,390 |
| ADOBE INC(ADBE) | 9,879 | 9,499 | -380 | 5,037 | 5,667 | 1.68% | +630 |
| GARTNER INC(IT) | 0 | 5,535 | +5,535 | 0 | 2,497 | 0.74% | +2,497 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,562 | +10,562 | 0 | 3,294 | 0.98% | +3,294 |
| HUNTINGTON BANCSHARES INC(HBAN) | 42,293 | 79,918 | +37,625 | 440 | 1,017 | 0.30% | +577 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,570 | +60,570 | 0 | 2,284 | 0.68% | +2,284 |
| ENERGY TRANSFER L P(ET) | 0 | 40,011 | +40,011 | 0 | 552 | 0.16% | +552 |
| SARATOGA INVT CORP(SAJ) | 0 | 20,275 | +20,275 | 0 | 524 | 0.16% | +524 |
| VANGUARD INDEX FDS | 0 | 10,440 | +10,440 | 0 | 4,560 | 1.35% | +4,560 |
| US BANCORP DEL(USB) | 69,098 | 63,366 | -5,732 | 2,284 | 2,742 | 0.81% | +458 |
| BANK AMERICA CORP | 0 | 56,855 | +56,855 | 0 | 1,914 | 0.57% | +1,914 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,431 | +8,431 | 0 | 4,007 | 1.19% | +4,007 |
| QUALCOMM INC(QCOM) | 0 | 10,360 | +10,360 | 0 | 1,498 | 0.44% | +1,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,596 | +7,596 | 0 | 4,032 | 1.20% | +4,032 |
| PHILLIPS 66(PSX) | 33,263 | 32,998 | -265 | 3,997 | 4,393 | 1.30% | +397 |
| HOME DEPOT INC(HD) | 0 | 5,077 | +5,077 | 0 | 1,760 | 0.52% | +1,760 |
| MARRIOTT INTL INC NEW(MAR) | 12,886 | 12,861 | -25 | 2,533 | 2,900 | 0.86% | +367 |
| ROKU INC(ROKU) | 20,383 | 19,658 | -725 | 1,439 | 1,802 | 0.53% | +363 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,106 | +7,106 | 0 | 1,534 | 0.46% | +1,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,481 | +8,481 | 0 | 1,250 | 0.37% | +1,250 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,420 | +31,420 | 0 | 1,908 | 0.57% | +1,908 |
| CITIGROUP INC(C) | 0 | 14,699 | +14,699 | 0 | 756 | 0.22% | +756 |
| INTEL CORP(INTC) | 30,119 | 27,746 | -2,373 | 1,071 | 1,394 | 0.41% | +324 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,516 | +10,516 | 0 | 3,690 | 1.10% | +3,690 |
| PENTAIR PLC(PNR) | 52,721 | 51,143 | -1,578 | 3,414 | 3,719 | 1.10% | +305 |
| XYLEM INC(XYL) | 0 | 15,942 | +15,942 | 0 | 1,823 | 0.54% | +1,823 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 3,331 | 0.99% | +3,331 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 621 | +621 | 0 | 291 | 0.09% | +291 |
| U HAUL HOLDING COMPANY | 16,325 | 16,325 | 0 | 891 | 1,172 | 0.35% | +281 |
| AMGEN INC(AMGN) | 21,217 | 20,755 | -462 | 5,702 | 5,978 | 1.77% | +276 |
| NORDSON CORP(NDSN) | 0 | 6,425 | +6,425 | 0 | 1,697 | 0.50% | +1,697 |
| META PLATFORMS INC(META) | 6,053 | 5,888 | -165 | 1,817 | 2,084 | 0.62% | +267 |
| VIRTUS DIVERSIFIED INCM & CO | 14,000 | 24,700 | +10,700 | 261 | 518 | 0.15% | +257 |
| SALESFORCE INC(CRM) | 0 | 959 | +959 | 0 | 252 | 0.07% | +252 |
| GRAINGER W W INC(GWW) | 0 | 1,996 | +1,996 | 0 | 1,654 | 0.49% | +1,654 |
| ALPHABET INC(GOOG) | 24,387 | 24,542 | +155 | 3,215 | 3,459 | 1.03% | +243 |
| BLACKROCK INC(BLK) | 0 | 1,490 | +1,490 | 0 | 1,209 | 0.36% | +1,209 |
| ABBOTT LABS | 0 | 15,298 | +15,298 | 0 | 1,684 | 0.50% | +1,684 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 52,897 | +52,897 | 0 | 1,080 | 0.32% | +1,080 |
| CONOCOPHILLIPS(COP) | 17,222 | 19,689 | +2,467 | 2,063 | 2,285 | 0.68% | +222 |
| SCHWAB STRATEGIC TR | 0 | 2,650 | +2,650 | 0 | 220 | 0.07% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,965 | +3,965 | 0 | 1,963 | 0.58% | +1,963 |
| ZOETIS INC(ZTS) | 5,304 | 5,729 | +425 | 923 | 1,131 | 0.34% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 17,878 | +17,878 | 0 | 3,048 | 0.90% | +3,048 |
| BOEING CO(BA) | 0 | 3,013 | +3,013 | 0 | 785 | 0.23% | +785 |
| STRYKER CORPORATION(SYK) | 0 | 685 | +685 | 0 | 205 | 0.06% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 3,323 | 3,316 | -7 | 1,075 | 1,279 | 0.38% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,234 | +2,234 | 0 | 1,475 | 0.44% | +1,475 |
| AMBARELLA INC(AMBA) | 0 | 21,171 | +21,171 | 0 | 1,298 | 0.39% | +1,298 |
| UBER TECHNOLOGIES INC(UBER) | 12,579 | 12,579 | 0 | 579 | 774 | 0.23% | +196 |
| MCDONALDS CORP(MCD) | 5,691 | 5,687 | -4 | 1,499 | 1,686 | 0.50% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,234 | +2,234 | 0 | 1,013 | 0.30% | +1,013 |
| INVESCO QQQ TR | 0 | 3,834 | +3,834 | 0 | 1,570 | 0.47% | +1,570 |
| WD 40 CO(WDFC) | 7,103 | 6,803 | -300 | 1,444 | 1,626 | 0.48% | +183 |
| GENERAL DYNAMICS CORP(GD) | 5,059 | 5,008 | -51 | 1,118 | 1,301 | 0.39% | +183 |
| CF BANKSHARES INC | 64,151 | 64,151 | 0 | 1,075 | 1,251 | 0.37% | +176 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,375 | +17,375 | 0 | 740 | 0.22% | +740 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,621 | +7,621 | 0 | 641 | 0.19% | +641 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,000 | 15,000 | 0 | 734 | 899 | 0.27% | +165 |
| GODADDY INC(GDDY) | 5,800 | 5,600 | -200 | 432 | 594 | 0.18% | +163 |
| ANALOG DEVICES INC(ADI) | 0 | 7,513 | +7,513 | 0 | 1,492 | 0.44% | +1,492 |
| DISNEY WALT CO(DIS) | 0 | 17,887 | +17,887 | 0 | 1,615 | 0.48% | +1,615 |
| PARKE BANCORP INC | 0 | 38,448 | +38,448 | 0 | 779 | 0.23% | +779 |
| S&P GLOBAL INC(SPGI) | 0 | 1,940 | +1,940 | 0 | 855 | 0.25% | +855 |
| ABBVIE INC(ABBV) | 22,383 | 22,479 | +96 | 3,336 | 3,484 | 1.03% | +147 |
| SONOS INC(SONO) | 0 | 36,400 | +36,400 | 0 | 624 | 0.19% | +624 |
| ALPHABET INC(GOOG) | 9,280 | 9,710 | +430 | 1,214 | 1,356 | 0.40% | +142 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,962 | +19,962 | 0 | 1,046 | 0.31% | +1,046 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,751 | +4,751 | 0 | 1,245 | 0.37% | +1,245 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 50,323 | +50,323 | 0 | 2,476 | 0.74% | +2,476 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,397 | +3,397 | 0 | 1,064 | 0.32% | +1,064 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,674 | +3,674 | 0 | 485 | 0.14% | +485 |
| EVERSOURCE ENERGY(ES) | 0 | 10,806 | +10,806 | 0 | 667 | 0.20% | +667 |
| BLACKSTONE INC(BX) | 5,436 | 5,437 | +1 | 582 | 712 | 0.21% | +129 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,871 | +25,871 | 0 | 4,055 | 1.20% | +4,055 |
| NIKE INC(NKE) | 0 | 11,102 | +11,102 | 0 | 1,205 | 0.36% | +1,205 |
| NETFLIX INC(NFLX) | 0 | 1,148 | +1,148 | 0 | 559 | 0.17% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 4,622 | 4,662 | +40 | 2,330 | 2,455 | 0.73% | +124 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,996 | +9,996 | 0 | 797 | 0.24% | +797 |
| LAM RESEARCH CORP(LRCX) | 763 | 763 | 0 | 478 | 598 | 0.18% | +119 |
| UNION PAC CORP(UNP) | 2,887 | 2,877 | -10 | 588 | 707 | 0.21% | +119 |
| WASTE MGMT INC DEL(WM) | 0 | 4,213 | +4,213 | 0 | 755 | 0.22% | +755 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,055 | +11,055 | 0 | 801 | 0.24% | +801 |
| AFLAC INC(AFL) | 23,095 | 22,821 | -274 | 1,773 | 1,883 | 0.56% | +110 |
| SPDR SER TR ST STR P500GRW | 0 | 26,452 | +26,452 | 0 | 1,721 | 0.51% | +1,721 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,775 | +4,775 | 0 | 617 | 0.18% | +617 |
| SMUCKER J M CO(SJM) | 0 | 24,544 | +24,544 | 0 | 3,102 | 0.92% | +3,102 |
| LINDE PLC(LIN) | 0 | 3,397 | +3,397 | 0 | 1,395 | 0.41% | +1,395 |