Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 50,822 | 60,090 | +9,268 | 21,382 | 26,857 | 8.16% | +5,475 |
| APPLE INC(AAPL) | 0 | 127,372 | +127,372 | 0 | 26,827 | 8.15% | +26,827 |
| JOHNSON & JOHNSON(JNJ) | 7,394 | 15,411 | +8,017 | 1,170 | 2,252 | 0.68% | +1,083 |
| AMPHENOL CORP NEW | 0 | 14,506 | +14,506 | 0 | 977 | 0.30% | +977 |
| ALPHABET INC(GOOG) | 22,477 | 23,496 | +1,019 | 3,422 | 4,310 | 1.31% | +887 |
| HERSHEY CO(HSY) | 0 | 4,799 | +4,799 | 0 | 882 | 0.27% | +882 |
| ZOETIS INC(ZTS) | 0 | 4,702 | +4,702 | 0 | 815 | 0.25% | +815 |
| MOODYS CORP(MCO) | 0 | 1,803 | +1,803 | 0 | 759 | 0.23% | +759 |
| NVIDIA CORPORATION(NVDA) | 1,352 | 15,284 | +13,932 | 1,222 | 1,888 | 0.57% | +667 |
| INVESCO QQQ TR | 26,984 | 26,271 | -713 | 11,981 | 12,587 | 3.82% | +606 |
| COSTCO WHSL CORP NEW(COST) | 6,733 | 6,502 | -231 | 4,933 | 5,527 | 1.68% | +594 |
| MSCI INC(MSCI) | 0 | 1,214 | +1,214 | 0 | 585 | 0.18% | +585 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,012 | +2,012 | 0 | 542 | 0.16% | +542 |
| CDW CORP(CDW) | 0 | 2,401 | +2,401 | 0 | 537 | 0.16% | +537 |
| CME GROUP INC(CME) | 0 | 2,175 | +2,175 | 0 | 428 | 0.13% | +428 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,055 | +3,055 | 0 | 421 | 0.13% | +421 |
| WEX INC(WEX) | 0 | 2,201 | +2,201 | 0 | 390 | 0.12% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 206,103 | 198,801 | -7,302 | 107,806 | 108,191 | 32.87% | +385 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 63,280 | +63,280 | 0 | 1,595 | 0.48% | +1,595 |
| AMAZON COM INC(AMZN) | 26,152 | 25,784 | -368 | 4,717 | 4,983 | 1.51% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 8,705 | +8,705 | 0 | 231 | 0.07% | +231 |
| COMCAST CORP NEW(CCZ) | 5,084 | 11,527 | +6,443 | 220 | 451 | 0.14% | +231 |
| NEWMONT CORP(NEM) | 0 | 5,375 | +5,375 | 0 | 225 | 0.07% | +225 |
| GE VERNOVA INC(GEV) | 0 | 1,306 | +1,306 | 0 | 224 | 0.07% | +224 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,550 | +4,550 | 0 | 221 | 0.07% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 466 | +466 | 0 | 211 | 0.06% | +211 |
| ALPHABET INC(GOOG) | 5,252 | 5,252 | 0 | 793 | 957 | 0.29% | +164 |
| ORACLE CORP(ORCL) | 10,323 | 10,323 | 0 | 1,297 | 1,458 | 0.44% | +161 |
| WALMART INC(WMT) | 18,027 | 18,372 | +345 | 1,085 | 1,244 | 0.38% | +159 |
| FEDEX CORP(FDX) | 16,293 | 16,268 | -25 | 4,721 | 4,878 | 1.48% | +157 |
| HECLA MNG CO(HL) | 0 | 28,750 | +28,750 | 0 | 139 | 0.04% | +139 |
| TEXAS INSTRS INC(TXN) | 4,200 | 4,300 | +100 | 732 | 836 | 0.25% | +105 |
| ISHARES TR | 2,459 | 2,541 | +82 | 1,293 | 1,391 | 0.42% | +98 |
| ELI LILLY & CO(LLY) | 759 | 759 | 0 | 590 | 687 | 0.21% | +97 |
| META PLATFORMS INC(META) | 4,342 | 4,332 | -10 | 2,108 | 2,184 | 0.66% | +76 |
| KRISPY KREME INC | 19,180 | 33,480 | +14,300 | 292 | 360 | 0.11% | +68 |
| AMGEN INC(AMGN) | 1,011 | 1,119 | +108 | 287 | 350 | 0.11% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 16,987 | 17,124 | +137 | 3,402 | 3,463 | 1.05% | +61 |
| PROCTER AND GAMBLE CO(PG) | 13,401 | 13,545 | +144 | 2,174 | 2,234 | 0.68% | +60 |
| SOUTHERN CO(SO) | 9,491 | 9,491 | 0 | 681 | 736 | 0.22% | +55 |
| VANGUARD INDEX FDS | 1,359 | 1,359 | 0 | 468 | 508 | 0.15% | +40 |
| AT&T INC(T) | 25,148 | 25,148 | 0 | 443 | 481 | 0.15% | +38 |
| PHILIP MORRIS INTL INC(PM) | 3,564 | 3,591 | +27 | 327 | 364 | 0.11% | +37 |
| NETFLIX INC(NFLX) | 526 | 526 | 0 | 319 | 355 | 0.11% | +36 |
| BANK AMERICA CORP | 11,331 | 11,410 | +79 | 430 | 454 | 0.14% | +24 |
| TESLA INC(TSLA) | 0 | 1,769 | +1,769 | 0 | 350 | 0.11% | +350 |
| AIR PRODS & CHEMS INC | 1,162 | 1,162 | 0 | 282 | 300 | 0.09% | +18 |
| PFIZER INC(PFE) | 25,916 | 26,316 | +400 | 719 | 736 | 0.22% | +17 |
| RTX CORPORATION(RTX) | 5,772 | 5,772 | 0 | 563 | 579 | 0.18% | +17 |
| AMERICAN EXPRESS CO(AXP) | 4,254 | 4,254 | 0 | 969 | 985 | 0.30% | +16 |
| SPDR GOLD TR(GLD) | 6,215 | 6,015 | -200 | 1,279 | 1,293 | 0.39% | +15 |
| MERCK & CO INC(MRK) | 4,201 | 4,595 | +394 | 554 | 569 | 0.17% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 814 | 819 | +5 | 403 | 417 | 0.13% | +14 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 264 | 275 | 0.08% | +11 |
| HONEYWELL INTL INC(HON) | 1,287 | 1,287 | 0 | 264 | 275 | 0.08% | +11 |
| INTUIT(INTU) | 407 | 417 | +10 | 265 | 274 | 0.08% | +10 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 201 | 210 | 0.06% | +9 |
| COCA COLA CO(KO) | 4,124 | 4,057 | -67 | 252 | 258 | 0.08% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 4,322 | 4,322 | 0 | 313 | 318 | 0.10% | +6 |
| HIGH TIDE INC | 10,000 | 10,000 | 0 | 20 | 22 | 0.01% | +2 |
| DANAHER CORPORATION(DHR) | 1,336 | 1,336 | 0 | 334 | 334 | 0.10% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,958 | 8,982 | -976 | 636 | 636 | 0.19% | -0 |
| ISHARES TR | 2,792 | 2,792 | 0 | 273 | 271 | 0.08% | -2 |
| SR BANCORP INC | 40,038 | 39,988 | -50 | 378 | 370 | 0.11% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,208 | +27,208 | 0 | 3,723 | 1.13% | +3,723 |
| EXXON MOBIL CORP | 41,946 | 42,258 | +312 | 4,876 | 4,865 | 1.48% | -11 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,093 | +43 | 483 | 470 | 0.14% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,039 | 6,789 | -250 | 295 | 280 | 0.09% | -15 |
| ISHARES TR | 696 | 596 | -100 | 235 | 217 | 0.07% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,022 | 1,029 | +7 | 594 | 569 | 0.17% | -25 |
| MASTERCARD INCORPORATED(MA) | 794 | 809 | +15 | 382 | 357 | 0.11% | -25 |
| THE CIGNA GROUP(CI) | 808 | 808 | 0 | 293 | 267 | 0.08% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,166 | 5,550 | +384 | 986 | 960 | 0.29% | -27 |
| FORD MTR CO DEL(F) | 37,900 | 37,800 | -100 | 503 | 474 | 0.14% | -29 |
| CISCO SYS INC(CSCO) | 37,812 | 39,005 | +1,193 | 1,887 | 1,853 | 0.56% | -34 |
| EMPIRE ST RLTY TR INC(ESRT) | 33,300 | 32,300 | -1,000 | 337 | 303 | 0.09% | -34 |
| FLUOR CORP NEW(FLR) | 6,450 | 5,450 | -1,000 | 273 | 237 | 0.07% | -35 |
| CHEVRON CORP NEW(CVX) | 20,051 | 19,992 | -59 | 3,163 | 3,127 | 0.95% | -36 |
| FIFTH THIRD BANCORP(FITB) | 20,527 | 19,927 | -600 | 764 | 727 | 0.22% | -37 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 720 | 683 | 0.21% | -37 |
| LINDE PLC(LIN) | 1,499 | 1,499 | 0 | 696 | 658 | 0.20% | -38 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 449 | 408 | 0.12% | -41 |
| MURPHY OIL CORP(MUR) | 9,414 | 9,414 | 0 | 430 | 388 | 0.12% | -42 |
| PARKER-HANNIFIN CORP(PH) | 901 | 900 | -1 | 501 | 455 | 0.14% | -46 |
| ABBVIE INC(ABBV) | 1,472 | 1,295 | -177 | 268 | 222 | 0.07% | -46 |
| HALLIBURTON CO(HAL) | 8,259 | 8,259 | 0 | 326 | 279 | 0.08% | -47 |
| SONO TEK CORP | 48,300 | 48,300 | 0 | 236 | 187 | 0.06% | -49 |
| PRICE T ROWE GROUP INC(TROW) | 7,648 | 7,648 | 0 | 932 | 882 | 0.27% | -51 |
| NORTHERN TR CORP(NTRS) | 8,835 | 8,710 | -125 | 786 | 731 | 0.22% | -54 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,656 | 8,656 | -1,000 | 282 | 227 | 0.07% | -55 |
| MCDONALDS CORP(MCD) | 0 | 2,850 | +2,850 | 0 | 726 | 0.22% | +726 |
| EMERSON ELEC CO(EMR) | 3,170 | 2,694 | -476 | 360 | 297 | 0.09% | -63 |
| HOME DEPOT INC(HD) | 1,668 | 1,665 | -3 | 640 | 573 | 0.17% | -67 |
| INTEL CORP(INTC) | 7,617 | 8,206 | +589 | 336 | 254 | 0.08% | -82 |
| CATERPILLAR INC(CAT) | 3,048 | 3,098 | +50 | 1,117 | 1,032 | 0.31% | -85 |
| CSX CORP(CSX) | 25,300 | 25,300 | 0 | 938 | 846 | 0.26% | -92 |
| ABBOTT LABS | 9,067 | 8,964 | -103 | 1,031 | 931 | 0.28% | -99 |
| STATE STR CORP(STT) | 22,397 | 22,058 | -339 | 1,732 | 1,632 | 0.50% | -99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,998 | 7,952 | -46 | 434 | 330 | 0.10% | -103 |
| GE AEROSPACE(GE) | 5,397 | 5,305 | -92 | 947 | 843 | 0.26% | -104 |