Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 47,585 | 47,826 | +241 | 15,025 | 17,984 | 5.34% | +2,960 |
| APPLE INC(AAPL) | 77,695 | 76,527 | -1,168 | 13,302 | 14,734 | 4.37% | +1,432 |
| RTX CORPORATION(RTX) | 48,950 | 55,737 | +6,787 | 3,523 | 4,690 | 1.39% | +1,167 |
| EATON CORP PLC(ETN) | 43,629 | 42,971 | -658 | 9,305 | 10,348 | 3.07% | +1,043 |
| JPMORGAN CHASE & CO(JPM) | 42,867 | 42,210 | -657 | 6,217 | 7,180 | 2.13% | +963 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,856 | 23,349 | +493 | 3,980 | 4,918 | 1.46% | +938 |
| AMAZON COM INC(AMZN) | 22,664 | 24,584 | +1,920 | 2,881 | 3,735 | 1.11% | +854 |
| HYSTER YALE MATLS HANDLING I(HY) | 47,144 | 46,942 | -202 | 2,102 | 2,919 | 0.87% | +818 |
| BROADCOM INC(AVGO) | 2,700 | 2,635 | -65 | 2,243 | 2,941 | 0.87% | +699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,134 | 21,530 | +1,396 | 2,825 | 3,521 | 1.05% | +696 |
| PNC FINL SVCS GROUP INC(PNC) | 2,908 | 6,590 | +3,682 | 357 | 1,020 | 0.30% | +663 |
| HONEYWELL INTL INC(HON) | 19,058 | 19,914 | +856 | 3,521 | 4,176 | 1.24% | +655 |
| UNITED PARCEL SERVICE INC(UPS) | 17,591 | 21,563 | +3,972 | 2,742 | 3,390 | 1.01% | +648 |
| ADOBE INC(ADBE) | 9,879 | 9,499 | -380 | 5,037 | 5,667 | 1.68% | +630 |
| GARTNER INC(IT) | 5,535 | 5,535 | 0 | 1,902 | 2,497 | 0.74% | +595 |
| SHERWIN WILLIAMS CO(SHW) | 10,626 | 10,562 | -64 | 2,710 | 3,294 | 0.98% | +584 |
| HUNTINGTON BANCSHARES INC(HBAN) | 42,293 | 79,918 | +37,625 | 440 | 1,017 | 0.30% | +577 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,271 | 60,570 | +7,299 | 1,727 | 2,284 | 0.68% | +557 |
| 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 | 10,440 | 10,440 | 0 | 4,100 | 4,560 | 1.35% | +460 |
| US BANCORP DEL(USB) | 69,098 | 63,366 | -5,732 | 2,284 | 2,742 | 0.81% | +458 |
| BANK AMERICA CORP | 53,355 | 56,855 | +3,500 | 1,461 | 1,914 | 0.57% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 8,346 | 8,431 | +85 | 3,568 | 4,007 | 1.19% | +440 |
| QUALCOMM INC(QCOM) | 9,676 | 10,360 | +684 | 1,075 | 1,498 | 0.44% | +424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,171 | 7,596 | +425 | 3,630 | 4,032 | 1.20% | +402 |
| PHILLIPS 66(PSX) | 33,263 | 32,998 | -265 | 3,997 | 4,393 | 1.30% | +397 |
| HOME DEPOT INC(HD) | 4,552 | 5,077 | +525 | 1,375 | 1,760 | 0.52% | +384 |
| 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) | 7,180 | 7,106 | -74 | 1,181 | 1,534 | 0.46% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,802 | 8,481 | -321 | 905 | 1,250 | 0.37% | +345 |
| NEXTERA ENERGY INC(NEE) | 27,459 | 31,420 | +3,961 | 1,573 | 1,908 | 0.57% | +335 |
| CITIGROUP INC(C) | 10,349 | 14,699 | +4,350 | 426 | 756 | 0.22% | +330 |
| INTEL CORP(INTC) | 30,119 | 27,746 | -2,373 | 1,071 | 1,394 | 0.41% | +324 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,992 | 10,516 | -476 | 3,376 | 3,690 | 1.10% | +314 |
| PENTAIR PLC(PNR) | 52,721 | 51,143 | -1,578 | 3,414 | 3,719 | 1.10% | +305 |
| XYLEM INC(XYL) | 16,690 | 15,942 | -748 | 1,519 | 1,823 | 0.54% | +304 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,035 | 3,331 | 0.99% | +297 |
| 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) | 6,375 | 6,425 | +50 | 1,423 | 1,697 | 0.50% | +275 |
| META PLATFORMS INC(META) | 6,053 | 5,888 | -165 | 1,817 | 2,084 | 0.62% | +267 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 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) | 2,027 | 1,996 | -31 | 1,402 | 1,654 | 0.49% | +251 |
| ALPHABET INC(GOOG) | 24,387 | 24,542 | +155 | 3,215 | 3,459 | 1.03% | +243 |
| BLACKROCK INC(BLK) | 1,500 | 1,490 | -10 | 970 | 1,209 | 0.36% | +240 |
| ABBOTT LABS | 14,961 | 15,298 | +337 | 1,449 | 1,684 | 0.50% | +235 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 54,470 | 52,897 | -1,573 | 851 | 1,080 | 0.32% | +229 |
| 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) | 4,025 | 3,965 | -60 | 1,751 | 1,963 | 0.58% | +213 |
| ZOETIS INC(ZTS) | 5,304 | 5,729 | +425 | 923 | 1,131 | 0.34% | +208 |
| TEXAS INSTRS INC(TXN) | 17,861 | 17,878 | +17 | 2,840 | 3,048 | 0.90% | +207 |
| BOEING CO(BA) | 3,019 | 3,013 | -6 | 579 | 785 | 0.23% | +207 |
| 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) | 2,256 | 2,234 | -22 | 1,275 | 1,475 | 0.44% | +200 |
| AMBARELLA INC(AMBA) | 20,771 | 21,171 | +400 | 1,101 | 1,298 | 0.39% | +196 |
| 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) | 2,026 | 2,234 | +208 | 828 | 1,013 | 0.30% | +184 |
| INVESCO QQQ TR | 3,870 | 3,834 | -36 | 1,387 | 1,570 | 0.47% | +183 |
| 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(CFBK) | 64,151 | 64,151 | 0 | 1,075 | 1,251 | 0.37% | +176 |
| FREEPORT-MCMORAN INC(FCX) | 15,165 | 17,375 | +2,210 | 566 | 740 | 0.22% | +174 |
| WEC ENERGY GROUP INC(WEC) | 5,847 | 7,621 | +1,774 | 471 | 641 | 0.19% | +171 |
| 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) | 7,599 | 7,513 | -86 | 1,331 | 1,492 | 0.44% | +161 |
| DISNEY WALT CO(DIS) | 18,011 | 17,887 | -124 | 1,460 | 1,615 | 0.48% | +155 |
| PARKE BANCORP INC(PKBK) | 38,448 | 38,448 | 0 | 626 | 779 | 0.23% | +152 |
| S&P GLOBAL INC(SPGI) | 1,931 | 1,940 | +9 | 706 | 855 | 0.25% | +149 |
| ABBVIE INC(ABBV) | 22,383 | 22,479 | +96 | 3,336 | 3,484 | 1.03% | +147 |
| SONOS INC(SONO) | 37,300 | 36,400 | -900 | 482 | 624 | 0.19% | +142 |
| ALPHABET INC(GOOG) | 9,280 | 9,710 | +430 | 1,214 | 1,356 | 0.40% | +142 |
| LUMENTUM HLDGS INC(LITE) | 20,022 | 19,962 | -60 | 905 | 1,046 | 0.31% | +142 |
| ILLINOIS TOOL WKS INC(ITW) | 4,796 | 4,751 | -45 | 1,104 | 1,245 | 0.37% | +140 |
| LAS VEGAS SANDS CORP(LVS) | 50,978 | 50,323 | -655 | 2,337 | 2,476 | 0.74% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,397 | 3,397 | 0 | 925 | 1,064 | 0.32% | +139 |
| AMERICAN WTR WKS CO INC NEW | 2,817 | 3,674 | +857 | 349 | 485 | 0.14% | +136 |
| EVERSOURCE ENERGY(ES) | 9,200 | 10,806 | +1,606 | 535 | 667 | 0.20% | +132 |
| BLACKSTONE INC(BX) | 5,436 | 5,437 | +1 | 582 | 712 | 0.21% | +129 |
| JOHNSON & JOHNSON(JNJ) | 25,219 | 25,871 | +652 | 3,928 | 4,055 | 1.20% | +127 |
| NIKE INC(NKE) | 11,280 | 11,102 | -178 | 1,079 | 1,205 | 0.36% | +127 |
| NETFLIX INC(NFLX) | 1,148 | 1,148 | 0 | 433 | 559 | 0.17% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 4,622 | 4,662 | +40 | 2,330 | 2,455 | 0.73% | +124 |
| COLGATE PALMOLIVE CO(CL) | 9,475 | 9,996 | +521 | 674 | 797 | 0.24% | +123 |
| 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) | 4,212 | 4,213 | +1 | 642 | 755 | 0.22% | +112 |
| MONDELEZ INTL INC(MDLZ) | 9,947 | 11,055 | +1,108 | 690 | 801 | 0.24% | +110 |
| AFLAC INC(AFL) | 23,095 | 22,821 | -274 | 1,773 | 1,883 | 0.56% | +110 |
| SPDR SER TR ST STR P500GRW | 27,176 | 26,452 | -724 | 1,611 | 1,721 | 0.51% | +110 |
| GENERAC HLDGS INC(GNRC) | 4,675 | 4,775 | +100 | 509 | 617 | 0.18% | +108 |
| SMUCKER J M CO(SJM) | 24,370 | 24,544 | +174 | 2,995 | 3,102 | 0.92% | +107 |
| LINDE PLC(LIN) | 3,461 | 3,397 | -64 | 1,289 | 1,395 | 0.41% | +106 |