Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 12,434 | 14,316 | 12.76% | +1,882 |
| STARBUCKS CORP(SBUX) | 84,275 | 84,275 | 0 | 6,561 | 8,216 | 7.32% | +1,655 |
| KOHLS CORP(KSS) | 56,360 | 131,360 | +75,000 | 1,296 | 2,772 | 2.47% | +1,476 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 9,115 | 10,494 | 9.35% | +1,380 |
| PITNEY BOWES INC(PBI) | 125,000 | 185,000 | +60,000 | 635 | 1,319 | 1.18% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,200 | 14,200 | 0 | 2,456 | 3,139 | 2.80% | +683 |
| BRISTOL - MYERS Squibb CO(BMY) | 0 | 11,700 | +11,700 | 0 | 605 | 0.54% | +605 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 2,853 | 3,438 | 3.06% | +585 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,658 | 6,162 | 5.49% | +504 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 5,089 | 5,570 | 4.96% | +481 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 3,920 | 4,392 | 3.91% | +472 |
| ADT INC(ADT) | 200,446 | 267,946 | +67,500 | 1,523 | 1,937 | 1.73% | +414 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,331 | 1,718 | 1.53% | +386 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,441 | 2,798 | 2.49% | +357 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,082 | 1,420 | 1.27% | +338 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,595 | 1,911 | 1.70% | +316 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,176 | 1,455 | 1.30% | +279 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 29,800 | 0 | 1,638 | 1,885 | 1.68% | +247 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,296 | 2,540 | 2.26% | +244 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,850 | +1,850 | 0 | 231 | 0.21% | +231 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,195 | 1,387 | 1.24% | +191 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,470 | 1,629 | 1.45% | +159 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,015 | 1,149 | 1.02% | +134 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,396 | 1,497 | 1.33% | +101 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 813 | 895 | 0.80% | +82 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 477 | 544 | 0.48% | +67 |
| SMUCKER J M CO(SJM) | 4,680 | 4,680 | 0 | 510 | 567 | 0.50% | +56 |
| CAMPBELL SOUP CO(CPB) | 12,790 | 12,790 | 0 | 578 | 626 | 0.56% | +48 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 299 | 346 | 0.31% | +47 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,411 | 1,458 | 1.30% | +47 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 227 | 274 | 0.24% | +46 |
| DOW INC(DOW) | 29,300 | 29,300 | 0 | 1,554 | 1,601 | 1.43% | +46 |
| LAUDER ESTEE COS INC(EL) | 300 | 700 | +400 | 32 | 70 | 0.06% | +38 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 458 | 489 | 0.44% | +31 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 133 | 157 | 0.14% | +24 |
| M&T BK CORP(MTB) | 10,741 | 9,241 | -1,500 | 1,626 | 1,646 | 1.47% | +20 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 436 | 454 | 0.40% | +18 |
| CARMAX INC(KMX) | 3,000 | 3,000 | 0 | 220 | 232 | 0.21% | +12 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 17 | 29 | 0.03% | +12 |
| BROADCOM INC(AVGO) | 100 | 1,000 | +900 | 161 | 173 | 0.15% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 47 | 58 | 0.05% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 263 | 274 | 0.24% | +11 |
| NIKE INC(NKE) | 800 | 800 | 0 | 60 | 71 | 0.06% | +10 |
| GE VERNOVA INC(GEV) | 120 | 120 | 0 | 21 | 31 | 0.03% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 61 | 71 | 0.06% | +10 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 35 | 44 | 0.04% | +9 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 43 | 52 | 0.05% | +9 |
| FLUENCE ENERGY INC(FLNC) | 1,600 | 1,600 | 0 | 28 | 36 | 0.03% | +9 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 18 | 26 | 0.02% | +8 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 59 | 67 | 0.06% | +8 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 55 | 62 | 0.06% | +8 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 51 | 57 | 0.05% | +6 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 78 | 83 | 0.07% | +6 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 30 | 35 | 0.03% | +6 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 8 | 14 | 0.01% | +5 |
| PAYPAL HLDGS INC(PYPL) | 250 | 250 | 0 | 15 | 20 | 0.02% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 25 | 29 | 0.03% | +5 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 66 | 69 | 0.06% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 200 | 0 | 20 | 23 | 0.02% | +3 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 14 | 17 | 0.02% | +3 |
| CVS HEALTH CORP(CVS) | 700 | 700 | 0 | 41 | 44 | 0.04% | +3 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 13 | 16 | 0.01% | +3 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 125 | 127 | 0.11% | +2 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 8 | 11 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 20 | 22 | 0.02% | +2 |
| FOX CORP(FOX) | 300 | 300 | 0 | 10 | 12 | 0.01% | +2 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 417 | 419 | 0.37% | +2 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 31 | 33 | 0.03% | +2 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 26 | 27 | 0.02% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 13 | 15 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29 | 30 | 0.03% | +1 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 9 | 10 | 0.01% | +1 |
| NEW YORK CMNTY BANK CORP INC | 2,000 | 666 | -1,334 | 6 | 7 | 0.01% | +1 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 14 | 15 | 0.01% | +1 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 1 | 2 | 0.00% | 0 |
| HP INC(HPQ) | 500 | 500 | 0 | 18 | 18 | 0.02% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 2 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 10 | 11 | 0.01% | 0 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 40 | 40 | 0.04% | -0 |
| WOLFSPEED INC(WOLF) | 250 | 550 | +300 | 6 | 5 | 0.00% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 17 | 16 | 0.01% | -1 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 6 | 5 | 0.00% | -1 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 11 | 10 | 0.01% | -1 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 50 | 45 | 0.04% | -4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 6,272 | 0 | 96 | 91 | 0.08% | -5 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 28 | 21 | 0.02% | -7 |
| CITIGROUP INC | 8,418 | 8,418 | 0 | 534 | 527 | 0.47% | -7 |
| SNAP INC(SNAP) | 1,300 | 1,300 | 0 | 22 | 14 | 0.01% | -8 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 147 | 139 | 0.12% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,296 | 1,285 | 1.15% | -10 |
| READY CAPITAL CORP(RC) | 24,750 | 24,750 | 0 | 202 | 189 | 0.17% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 57 | 42 | 0.04% | -15 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 667 | 646 | 0.58% | -21 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 199 | 170 | 0.15% | -29 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 1,730 | 1,700 | 1.51% | -29 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 735 | 703 | 0.63% | -32 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 627 | 592 | 0.53% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75 | 0 | -75 | 41 | 0 | — | -41 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,324 | 1,273 | 1.13% | -51 |