Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 209,183 | +209,183 | 0 | 99,427 | 33.89% | +99,427 |
| MICROSOFT CORP(MSFT) | 52,778 | 52,448 | -330 | 16,665 | 19,722 | 6.72% | +3,058 |
| APPLE INC(AAPL) | 0 | 134,911 | +134,911 | 0 | 25,974 | 8.85% | +25,974 |
| VISA INC(V) | 50,937 | 50,684 | -253 | 11,716 | 13,196 | 4.50% | +1,480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,315 | 30,915 | -400 | 10,489 | 11,651 | 3.97% | +1,162 |
| INVESCO QQQ TR | 28,491 | 27,477 | -1,014 | 10,207 | 11,252 | 3.84% | +1,045 |
| AMAZON COM INC(AMZN) | 23,646 | 26,572 | +2,926 | 3,006 | 4,037 | 1.38% | +1,031 |
| PNC FINL SVCS GROUP INC(PNC) | 31,811 | 31,478 | -333 | 3,905 | 4,874 | 1.66% | +969 |
| ALPHABET INC(GOOG) | 10,425 | 15,651 | +5,226 | 1,375 | 2,206 | 0.75% | +831 |
| ALLSTATE CORP(ALL) | 40,772 | 37,226 | -3,546 | 4,542 | 5,211 | 1.78% | +668 |
| COSTCO WHSL CORP NEW(COST) | 6,727 | 6,727 | 0 | 3,800 | 4,440 | 1.51% | +640 |
| JPMORGAN CHASE & CO(JPM) | 17,596 | 17,446 | -150 | 2,552 | 2,968 | 1.01% | +416 |
| SYSCO CORP(SYY) | 25,400 | 27,904 | +2,504 | 1,678 | 2,041 | 0.70% | +363 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,660 | +2,660 | 0 | 286 | 0.10% | +286 |
| DISNEY WALT CO(DIS) | 25,074 | 25,527 | +453 | 2,032 | 2,305 | 0.79% | +273 |
| STATE STR CORP(STT) | 22,144 | 22,422 | +278 | 1,483 | 1,737 | 0.59% | +254 |
| SHERWIN WILLIAMS CO(SHW) | 3,801 | 3,880 | +79 | 969 | 1,210 | 0.41% | +241 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 240 | 0.08% | +240 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,500 | +9,500 | 0 | 234 | 0.08% | +234 |
| ABBVIE INC(ABBV) | 0 | 1,436 | +1,436 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 696 | +696 | 0 | 211 | 0.07% | +211 |
| KONINKLIJKE PHILIPS N V(PHG) | 61,191 | 61,191 | 0 | 1,220 | 1,428 | 0.49% | +207 |
| EATON CORP PLC(ETN) | 0 | 855 | +855 | 0 | 206 | 0.07% | +206 |
| UNION PAC CORP(UNP) | 0 | 815 | +815 | 0 | 200 | 0.07% | +200 |
| FIFTH THIRD BANCORP(FITB) | 21,127 | 20,627 | -500 | 535 | 711 | 0.24% | +176 |
| TRAVELERS COMPANIES INC(TRV) | 8,015 | 7,725 | -290 | 1,309 | 1,472 | 0.50% | +163 |
| SPDR GOLD TR(GLD) | 6,860 | 6,990 | +130 | 1,176 | 1,336 | 0.46% | +160 |
| ALPHABET INC(GOOG) | 4,288 | 5,162 | +874 | 561 | 721 | 0.25% | +160 |
| AMERICAN EXPRESS CO(AXP) | 4,116 | 4,124 | +8 | 614 | 773 | 0.26% | +159 |
| HOME DEPOT INC(HD) | 1,449 | 1,689 | +240 | 438 | 585 | 0.20% | +147 |
| PRUDENTIAL FINL INC(PFH) | 22,475 | 21,926 | -549 | 2,133 | 2,274 | 0.78% | +141 |
| BANK NEW YORK MELLON CORP | 16,820 | 16,196 | -624 | 717 | 843 | 0.29% | +126 |
| ISHARES TR | 2,451 | 2,456 | +5 | 1,053 | 1,173 | 0.40% | +121 |
| MCDONALDS CORP(MCD) | 3,081 | 3,092 | +11 | 812 | 917 | 0.31% | +105 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 795 | 899 | 0.31% | +104 |
| CSX CORP(CSX) | 25,300 | 25,326 | +26 | 778 | 878 | 0.30% | +100 |
| INTEL CORP(INTC) | 7,949 | 7,601 | -348 | 283 | 382 | 0.13% | +99 |
| ABBOTT LABS | 9,308 | 9,063 | -245 | 901 | 998 | 0.34% | +96 |
| META PLATFORMS INC(META) | 4,888 | 4,383 | -505 | 1,467 | 1,551 | 0.53% | +84 |
| GENERAL ELECTRIC CO(GE) | 5,608 | 5,514 | -94 | 620 | 704 | 0.24% | +84 |
| LOWES COS INC(LOW) | 5,606 | 5,607 | +1 | 1,165 | 1,248 | 0.43% | +83 |
| CATERPILLAR INC(CAT) | 2,986 | 3,029 | +43 | 815 | 896 | 0.31% | +80 |
| RTX CORPORATION(RTX) | 6,101 | 6,101 | 0 | 439 | 513 | 0.17% | +74 |
| BOEING CO(BA) | 1,538 | 1,388 | -150 | 295 | 362 | 0.12% | +67 |
| LINDE PLC(LIN) | 1,484 | 1,490 | +6 | 553 | 612 | 0.21% | +59 |
| PARKER-HANNIFIN CORP(PH) | 875 | 862 | -13 | 341 | 397 | 0.14% | +56 |
| NORTHERN TR CORP(NTRS) | 9,860 | 8,735 | -1,125 | 685 | 737 | 0.25% | +52 |
| SOUTHERN CO(SO) | 9,462 | 9,462 | 0 | 612 | 663 | 0.23% | +51 |
| TEXAS INSTRS INC(TXN) | 4,200 | 4,203 | +3 | 668 | 716 | 0.24% | +49 |
| INTUIT(INTU) | 403 | 407 | +4 | 206 | 254 | 0.09% | +48 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 629 | 676 | 0.23% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,593 | 5,067 | -526 | 785 | 829 | 0.28% | +44 |
| BANK AMERICA CORP | 12,281 | 11,281 | -1,000 | 336 | 380 | 0.13% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 6,138 | 6,138 | 0 | 2,150 | 2,189 | 0.75% | +39 |
| AT&T INC(T) | 25,695 | 25,255 | -440 | 386 | 424 | 0.14% | +38 |
| NEXTERA ENERGY INC(NEE) | 10,294 | 10,294 | 0 | 590 | 625 | 0.21% | +36 |
| EMPIRE ST RLTY TR INC(ESRT) | 41,800 | 38,300 | -3,500 | 336 | 371 | 0.13% | +35 |
| ELI LILLY & CO(LLY) | 754 | 754 | 0 | 405 | 440 | 0.15% | +35 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,202 | +2 | 375 | 409 | 0.14% | +34 |
| TESLA INC(TSLA) | 1,686 | 1,830 | +144 | 422 | 455 | 0.16% | +33 |
| MERCK & CO INC(MRK) | 3,964 | 4,001 | +37 | 408 | 436 | 0.15% | +28 |
| MASTERCARD INCORPORATED(MA) | 760 | 771 | +11 | 301 | 329 | 0.11% | +28 |
| HONEYWELL INTL INC(HON) | 1,335 | 1,285 | -50 | 247 | 269 | 0.09% | +23 |
| WEBSTER FINL CORP(WBS) | 5,124 | 4,500 | -624 | 207 | 228 | 0.08% | +22 |
| PROCTER AND GAMBLE CO(PG) | 13,732 | 13,814 | +82 | 2,003 | 2,024 | 0.69% | +21 |
| AMGEN INC(AMGN) | 995 | 1,002 | +7 | 267 | 289 | 0.10% | +21 |
| FLUOR CORP NEW(FLR) | 7,350 | 7,350 | 0 | 270 | 288 | 0.10% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 804 | 0 | 405 | 423 | 0.14% | +18 |
| HIGH TIDE INC | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 2,702 | 2,702 | 0 | 254 | 268 | 0.09% | +14 |
| COCA COLA CO(KO) | 4,072 | 4,101 | +29 | 228 | 242 | 0.08% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 5,200 | 4,322 | -878 | 285 | 297 | 0.10% | +12 |
| THE CIGNA GROUP(CI) | 805 | 808 | +3 | 230 | 242 | 0.08% | +12 |
| SONO TEK CORP | 48,300 | 48,300 | 0 | 252 | 261 | 0.09% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,564 | 3,564 | 0 | 330 | 335 | 0.11% | +5 |
| EMERSON ELEC CO(EMR) | 3,195 | 3,195 | 0 | 309 | 311 | 0.11% | +2 |
| MURPHY OIL CORP(MUR) | 8,975 | 9,414 | +439 | 407 | 402 | 0.14% | -5 |
| COMCAST CORP NEW(CCZ) | 5,065 | 4,967 | -98 | 225 | 218 | 0.07% | -7 |
| JOHNSON & JOHNSON(JNJ) | 7,433 | 7,333 | -100 | 1,158 | 1,149 | 0.39% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,620 | 7,168 | -1,452 | 279 | 270 | 0.09% | -9 |
| VANGUARD INDEX FDS | 1,583 | 1,357 | -226 | 431 | 422 | 0.14% | -9 |
| DANAHER CORPORATION(DHR) | 1,330 | 1,386 | +56 | 330 | 321 | 0.11% | -9 |
| NETFLIX INC(NFLX) | 700 | 520 | -180 | 264 | 253 | 0.09% | -11 |
| STARBUCKS CORP(SBUX) | 11,520 | 10,831 | -689 | 1,051 | 1,040 | 0.35% | -12 |
| WALMART INC(WMT) | 5,990 | 5,990 | 0 | 958 | 944 | 0.32% | -14 |
| FORD MTR CO DEL(F) | 39,900 | 38,900 | -1,000 | 496 | 474 | 0.16% | -21 |
| MEDTRONIC PLC(MDT) | 19,456 | 18,201 | -1,255 | 1,525 | 1,499 | 0.51% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,022 | -100 | 568 | 542 | 0.18% | -25 |
| AIR PRODS & CHEMS INC | 1,291 | 1,234 | -57 | 366 | 338 | 0.12% | -28 |
| HALLIBURTON CO(HAL) | 8,423 | 8,566 | +143 | 341 | 310 | 0.11% | -31 |
| ORACLE CORP(ORCL) | 10,555 | 10,275 | -280 | 1,118 | 1,083 | 0.37% | -35 |
| EDWARDS LIFESCIENCES CORP | 6,400 | 5,056 | -1,344 | 443 | 386 | 0.13% | -58 |
| NVIDIA CORPORATION(NVDA) | 1,600 | 1,231 | -369 | 696 | 610 | 0.21% | -86 |
| PEPSICO INC(PEP) | 63,781 | 63,075 | -706 | 10,807 | 10,713 | 3.65% | -94 |
| CISCO SYS INC(CSCO) | 37,543 | 37,512 | -31 | 2,018 | 1,895 | 0.65% | -123 |
| SR BANCORP INC | 62,000 | 40,393 | -21,607 | 537 | 386 | 0.13% | -151 |
| UNITED PARCEL SERVICE INC(UPS) | 26,115 | 24,925 | -1,190 | 4,071 | 3,919 | 1.34% | -152 |
| FEDEX CORP(FDX) | 13,400 | 13,425 | +25 | 3,550 | 3,396 | 1.16% | -154 |
| UTZ BRANDS INC(UTZ) | 11,620 | 0 | -11,620 | 156 | 0 | — | -156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,131 | 8,415 | -1,716 | 588 | 432 | 0.15% | -156 |