Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,985 | 10,425 | +6,440 | 482 | 1,375 | 0.51% | +892 |
| SR BANCORP INC | 0 | 62,000 | +62,000 | 0 | 537 | 0.20% | +537 |
| EXXON MOBIL CORP | 51,101 | 51,102 | +1 | 5,481 | 6,009 | 2.23% | +528 |
| SCHLUMBERGER LTD(SLB) | 32,500 | 32,020 | -480 | 1,596 | 1,867 | 0.69% | +270 |
| AMGEN INC(AMGN) | 0 | 995 | +995 | 0 | 267 | 0.10% | +267 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 600 | +600 | 0 | 207 | 0.08% | +207 |
| WEBSTER FINL CORP(WBS) | 0 | 5,124 | +5,124 | 0 | 207 | 0.08% | +207 |
| INTUIT(INTU) | 0 | 403 | +403 | 0 | 206 | 0.08% | +206 |
| FEDEX CORP(FDX) | 13,500 | 13,400 | -100 | 3,347 | 3,550 | 1.32% | +203 |
| COSTCO WHSL CORP NEW(COST) | 6,734 | 6,727 | -7 | 3,625 | 3,800 | 1.41% | +175 |
| CHEVRON CORP NEW(CVX) | 17,685 | 17,385 | -300 | 2,783 | 2,931 | 1.09% | +149 |
| PRUDENTIAL FINL INC(PFH) | 22,575 | 22,475 | -100 | 1,992 | 2,133 | 0.79% | +141 |
| JPMORGAN CHASE & CO(JPM) | 16,796 | 17,596 | +800 | 2,443 | 2,552 | 0.95% | +109 |
| BANK NEW YORK MELLON CORP | 13,720 | 16,820 | +3,100 | 611 | 717 | 0.27% | +107 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 707 | 795 | 0.29% | +88 |
| CISCO SYS INC(CSCO) | 37,343 | 37,543 | +200 | 1,932 | 2,018 | 0.75% | +86 |
| CATERPILLAR INC(CAT) | 2,986 | 2,986 | 0 | 735 | 815 | 0.30% | +80 |
| CVS HEALTH CORP(CVS) | 35,474 | 36,074 | +600 | 2,452 | 2,519 | 0.93% | +66 |
| MURPHY OIL CORP(MUR) | 8,975 | 8,975 | 0 | 344 | 407 | 0.15% | +63 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 1,600 | +100 | 635 | 696 | 0.26% | +61 |
| HALLIBURTON CO(HAL) | 8,583 | 8,423 | -160 | 283 | 341 | 0.13% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 6,138 | 6,138 | 0 | 2,093 | 2,150 | 0.80% | +57 |
| FLUOR CORP NEW(FLR) | 7,350 | 7,350 | 0 | 218 | 270 | 0.10% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,493 | 5,593 | +100 | 735 | 785 | 0.29% | +50 |
| ALPHABET INC(GOOG) | 4,288 | 4,288 | 0 | 513 | 561 | 0.21% | +48 |
| ALLSTATE CORP(ALL) | 41,272 | 40,772 | -500 | 4,500 | 4,542 | 1.68% | +42 |
| WALMART INC(WMT) | 5,840 | 5,990 | +150 | 918 | 958 | 0.36% | +40 |
| META PLATFORMS INC(META) | 4,988 | 4,888 | -100 | 1,431 | 1,467 | 0.54% | +36 |
| ELI LILLY & CO(LLY) | 804 | 754 | -50 | 377 | 405 | 0.15% | +28 |
| EMPIRE ST RLTY TR INC(ESRT) | 41,800 | 41,800 | 0 | 313 | 336 | 0.12% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 804 | 0 | 386 | 405 | 0.15% | +19 |
| MICRON TECHNOLOGY INC(MU) | 3,500 | 3,500 | 0 | 221 | 238 | 0.09% | +17 |
| NORTHERN TR CORP(NTRS) | 9,010 | 9,860 | +850 | 668 | 685 | 0.25% | +17 |
| DANAHER CORPORATION(DHR) | 1,305 | 1,330 | +25 | 313 | 330 | 0.12% | +17 |
| INTEL CORP(INTC) | 7,949 | 7,949 | 0 | 266 | 283 | 0.10% | +17 |
| COMCAST CORP NEW(CCZ) | 5,065 | 5,065 | 0 | 210 | 225 | 0.08% | +14 |
| EMERSON ELEC CO(EMR) | 3,345 | 3,195 | -150 | 302 | 309 | 0.11% | +6 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 226 | 230 | 0.09% | +4 |
| MASTERCARD INCORPORATED(MA) | 760 | 760 | 0 | 299 | 301 | 0.11% | +2 |
| PHILIP MORRIS INTL INC(PM) | 3,414 | 3,564 | +150 | 333 | 330 | 0.12% | -3 |
| GENERAL ELECTRIC CO(GE) | 5,683 | 5,608 | -75 | 624 | 620 | 0.23% | -4 |
| PARKER-HANNIFIN CORP(PH) | 885 | 875 | -10 | 345 | 341 | 0.13% | -4 |
| CONSTELLATION BRANDS INC(STZ) | 840 | 800 | -40 | 207 | 201 | 0.07% | -6 |
| HOME DEPOT INC(HD) | 1,429 | 1,449 | +20 | 444 | 438 | 0.16% | -6 |
| BIONANO GENOMICS INC | 12,000 | 0 | -12,000 | 7 | 0 | — | -7 |
| SONO TEK CORP | 48,300 | 48,300 | 0 | 261 | 252 | 0.09% | -9 |
| ISHARES TR | 2,702 | 2,702 | 0 | 265 | 254 | 0.09% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 5,300 | 5,200 | -100 | 300 | 285 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,582 | 1,583 | +1 | 448 | 431 | 0.16% | -16 |
| COCA COLA CO(KO) | 4,072 | 4,072 | 0 | 245 | 228 | 0.08% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,122 | 0 | 585 | 568 | 0.21% | -17 |
| FIFTH THIRD BANCORP(FITB) | 21,127 | 21,127 | 0 | 554 | 535 | 0.20% | -19 |
| TESLA INC(TSLA) | 1,686 | 1,686 | 0 | 441 | 422 | 0.16% | -19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 394 | 375 | 0.14% | -20 |
| LINDE PLC(LIN) | 1,504 | 1,484 | -20 | 573 | 553 | 0.20% | -21 |
| AIR PRODS & CHEMS INC | 1,291 | 1,291 | 0 | 387 | 366 | 0.14% | -21 |
| BANK AMERICA CORP | 12,473 | 12,281 | -192 | 358 | 336 | 0.12% | -22 |
| MERCK & CO INC(MRK) | 3,764 | 3,964 | +200 | 434 | 408 | 0.15% | -26 |
| BOEING CO(BA) | 1,538 | 1,538 | 0 | 325 | 295 | 0.11% | -30 |
| HONEYWELL INTL INC(HON) | 1,335 | 1,335 | 0 | 277 | 247 | 0.09% | -30 |
| UTZ BRANDS INC(UTZ) | 11,620 | 11,620 | 0 | 190 | 156 | 0.06% | -34 |
| ISHARES TR | 2,444 | 2,451 | +7 | 1,089 | 1,053 | 0.39% | -37 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 669 | 629 | 0.23% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,620 | 8,620 | 0 | 321 | 279 | 0.10% | -41 |
| AT&T INC(T) | 26,887 | 25,695 | -1,192 | 429 | 386 | 0.14% | -43 |
| NETFLIX INC(NFLX) | 700 | 700 | 0 | 308 | 264 | 0.10% | -44 |
| SOUTHERN CO(SO) | 9,462 | 9,462 | 0 | 665 | 612 | 0.23% | -52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,131 | 10,131 | 0 | 648 | 588 | 0.22% | -60 |
| PFIZER INC(PFE) | 38,516 | 40,716 | +2,200 | 1,413 | 1,351 | 0.50% | -62 |
| SPDR GOLD TR(GLD) | 6,990 | 6,860 | -130 | 1,246 | 1,176 | 0.44% | -70 |
| AMAZON COM INC(AMZN) | 23,646 | 23,646 | 0 | 3,082 | 3,006 | 1.11% | -77 |
| STATE STR CORP(STT) | 21,344 | 22,144 | +800 | 1,562 | 1,483 | 0.55% | -79 |
| PROCTER AND GAMBLE CO(PG) | 13,732 | 13,732 | 0 | 2,084 | 2,003 | 0.74% | -81 |
| CSX CORP(CSX) | 25,300 | 25,300 | 0 | 863 | 778 | 0.29% | -85 |
| TEXAS INSTRS INC(TXN) | 4,200 | 4,200 | 0 | 756 | 668 | 0.25% | -88 |
| STARBUCKS CORP(SBUX) | 11,520 | 11,520 | 0 | 1,141 | 1,051 | 0.39% | -90 |
| SHERWIN WILLIAMS CO(SHW) | 3,991 | 3,801 | -190 | 1,060 | 969 | 0.36% | -90 |
| JOHNSON & JOHNSON(JNJ) | 7,573 | 7,433 | -140 | 1,253 | 1,158 | 0.43% | -96 |
| AMERICAN EXPRESS CO(AXP) | 4,116 | 4,116 | 0 | 717 | 614 | 0.23% | -103 |
| PNC FINL SVCS GROUP INC(PNC) | 31,836 | 31,811 | -25 | 4,010 | 3,905 | 1.45% | -104 |
| KONINKLIJKE PHILIPS N V(PHG) | 61,191 | 61,191 | 0 | 1,327 | 1,220 | 0.45% | -107 |
| MCDONALDS CORP(MCD) | 3,081 | 3,081 | 0 | 919 | 812 | 0.30% | -108 |
| FORD MTR CO DEL(F) | 39,900 | 39,900 | 0 | 604 | 496 | 0.18% | -108 |
| TRAVELERS COMPANIES INC(TRV) | 8,165 | 8,015 | -150 | 1,418 | 1,309 | 0.49% | -109 |
| ABBOTT LABS | 9,318 | 9,308 | -10 | 1,016 | 901 | 0.33% | -114 |
| LOWES COS INC(LOW) | 5,686 | 5,606 | -80 | 1,283 | 1,165 | 0.43% | -118 |
| ORACLE CORP(ORCL) | 10,555 | 10,555 | 0 | 1,257 | 1,118 | 0.41% | -139 |
| RTX CORPORATION(RTX) | 6,101 | 6,101 | 0 | 598 | 439 | 0.16% | -159 |
| EDWARDS LIFESCIENCES CORP | 6,400 | 6,400 | 0 | 604 | 443 | 0.16% | -160 |
| NEXTERA ENERGY INC(NEE) | 10,294 | 10,294 | 0 | 764 | 590 | 0.22% | -174 |
| DISNEY WALT CO(DIS) | 24,724 | 25,074 | +350 | 2,207 | 2,032 | 0.75% | -175 |
| MEDTRONIC PLC(MDT) | 19,381 | 19,456 | +75 | 1,707 | 1,525 | 0.57% | -183 |
| SYSCO CORP(SYY) | 25,400 | 25,400 | 0 | 1,885 | 1,678 | 0.62% | -207 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,900 | 0 | -8,900 | 214 | 0 | — | -214 |
| INVESCO QQQ TR | 28,391 | 28,491 | +100 | 10,488 | 10,207 | 3.79% | -281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,420 | 31,315 | -105 | 10,804 | 10,489 | 3.89% | -315 |
| VISA INC(V) | 51,137 | 50,937 | -200 | 12,144 | 11,716 | 4.35% | -428 |
| UNITED PARCEL SERVICE INC(UPS) | 26,020 | 26,115 | +95 | 4,664 | 4,071 | 1.51% | -594 |
| PEPSICO INC(PEP) | 64,046 | 63,781 | -265 | 11,863 | 10,807 | 4.01% | -1,056 |
| MICROSOFT CORP(MSFT) | 53,311 | 52,778 | -533 | 18,154 | 16,665 | 6.18% | -1,490 |