Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,939 | 59,327 | +4,388 | 7 | 8,287 | 5.14% | +8,280 |
| PROCTER AND GAMBLE CO(PG) | 41,304 | 49,736 | +8,432 | 6 | 7,288 | 4.52% | +7,282 |
| JOHNSON & JOHNSON(JNJ) | 41,030 | 46,205 | +5,175 | 6 | 7,242 | 4.50% | +7,236 |
| CHENIERE ENERGY INC(LNG) | 36,365 | 42,064 | +5,699 | 6 | 7,181 | 4.46% | +7,175 |
| MICROSOFT CORP(MSFT) | 13,584 | 14,958 | +1,374 | 4 | 5,625 | 3.49% | +5,620 |
| ORACLE CORP(ORCL) | 44,339 | 51,445 | +7,106 | 5 | 5,424 | 3.37% | +5,419 |
| MONDELEZ INTL INC(MDLZ) | 58,637 | 74,253 | +15,616 | 4 | 5,378 | 3.34% | +5,374 |
| QUALCOMM INC(QCOM) | 29,331 | 36,864 | +7,533 | 3 | 5,332 | 3.31% | +5,328 |
| PEPSICO INC(PEP) | 23,084 | 31,213 | +8,129 | 4 | 5,301 | 3.29% | +5,297 |
| APPLE INC(AAPL) | 27,609 | 26,137 | -1,472 | 5 | 5,032 | 3.12% | +5,027 |
| CONSTELLATION BRANDS INC(STZ) | 18,353 | 20,395 | +2,042 | 5 | 4,930 | 3.06% | +4,926 |
| JPMORGAN CHASE & CO(JPM) | 22,073 | 27,694 | +5,621 | 3 | 4,711 | 2.92% | +4,707 |
| ZOETIS INC(ZTS) | 14,289 | 20,451 | +6,162 | 2 | 4,036 | 2.51% | +4,034 |
| VANGUARD INTL EQUITY INDEX F | 34,242 | 35,567 | +1,325 | 3 | 3,659 | 2.27% | +3,656 |
| SAFEHOLD INC(SAFE) | 156,758 | 155,251 | -1,507 | 3 | 3,633 | 2.25% | +3,630 |
| MERCK & CO INC(MRK) | 5,796 | 30,367 | +24,571 | 1 | 3,311 | 2.05% | +3,310 |
| BLACKROCK INC(BLK) | 3,335 | 3,327 | -8 | 2 | 2,701 | 1.68% | +2,699 |
| NEW YORK CMNTY BANCORP INC | 259,842 | 259,842 | 0 | 3 | 2,658 | 1.65% | +2,655 |
| DISNEY WALT CO(DIS) | 24,878 | 26,790 | +1,912 | 2 | 2,419 | 1.50% | +2,417 |
| COPART INC(CPRT) | 40,980 | 48,490 | +7,510 | 2 | 2,376 | 1.47% | +2,374 |
| PHILIP MORRIS INTL INC(PM) | 20,143 | 24,196 | +4,053 | 2 | 2,276 | 1.41% | +2,274 |
| MUELLER INDS INC(MLI) | 23,825 | 47,650 | +23,825 | 2 | 2,247 | 1.39% | +2,245 |
| HUBSPOT INC(HUBS) | 3,804 | 3,822 | +18 | 2 | 2,219 | 1.38% | +2,217 |
| UNITED PARCEL SERVICE INC(UPS) | 12,396 | 14,014 | +1,618 | 2 | 2,203 | 1.37% | +2,201 |
| AMAZON COM INC(AMZN) | 12,760 | 14,347 | +1,587 | 2 | 2,180 | 1.35% | +2,178 |
| PAYPAL HLDGS INC(PYPL) | 29,634 | 33,991 | +4,357 | 2 | 2,087 | 1.30% | +2,086 |
| OCEANFIRST FINL CORP(OCFC) | 107,101 | 115,606 | +8,505 | 2 | 2,007 | 1.25% | +2,005 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,268 | 22,456 | +11,188 | 1 | 1,737 | 1.08% | +1,737 |
| FMC CORP(FMC) | 20,062 | 24,814 | +4,752 | 1 | 1,565 | 0.97% | +1,563 |
| CVS HEALTH CORP(CVS) | 14,108 | 19,520 | +5,412 | 1 | 1,541 | 0.96% | +1,540 |
| SEA LTD(SE) | 37,134 | 37,894 | +760 | 2 | 1,535 | 0.95% | +1,533 |
| COTERRA ENERGY INC | 43,640 | 59,678 | +16,038 | 1 | 1,523 | 0.95% | +1,522 |
| FORTIS INC(FTS) | 31,861 | 36,539 | +4,678 | 1 | 1,503 | 0.93% | +1,502 |
| CISCO SYS INC(CSCO) | 27,318 | 27,218 | -100 | 1 | 1,375 | 0.85% | +1,374 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 71,437 | 82,039 | +10,602 | 1 | 1,334 | 0.83% | +1,333 |
| ABBVIE INC(ABBV) | 7,293 | 8,035 | +742 | 1 | 1,245 | 0.77% | +1,244 |
| SPDR GOLD TR(GLD) | 6,031 | 6,456 | +425 | 1 | 1,234 | 0.77% | +1,233 |
| SPDR S&P 500 ETF TR(SPY) | 1,536 | 2,523 | +987 | 1 | 1,199 | 0.74% | +1,199 |
| ESSENTIAL UTILS INC(WTRG) | 31,226 | 31,051 | -175 | 1 | 1,160 | 0.72% | +1,159 |
| BAXTER INTL INC | 19,801 | 28,592 | +8,791 | 1 | 1,105 | 0.69% | +1,105 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,560 | 27,245 | +6,685 | 1 | 1,097 | 0.68% | +1,096 |
| EXXON MOBIL CORP | 6,045 | 10,740 | +4,695 | 1 | 1,074 | 0.67% | +1,073 |
| DIAGEO PLC(DEO) | 3,929 | 7,366 | +3,437 | 1 | 1,073 | 0.67% | +1,072 |
| DRAFTKINGS INC NEW(DKNG) | 25,285 | 27,285 | +2,000 | 1 | 962 | 0.60% | +961 |
| CHEVRON CORP NEW(CVX) | 3,494 | 6,353 | +2,859 | 1 | 948 | 0.59% | +947 |
| UNION PAC CORP(UNP) | 0 | 3,597 | +3,597 | 0 | 883 | 0.55% | +883 |
| ISHARES TR | 7,700 | 8,160 | +460 | 1 | 877 | 0.54% | +876 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,745 | +13,745 | 0 | 835 | 0.52% | +835 |
| COSTCO WHSL CORP NEW(COST) | 1,248 | 1,248 | 0 | 1 | 824 | 0.51% | +823 |
| META PLATFORMS INC(META) | 2,271 | 2,273 | +2 | 1 | 805 | 0.50% | +804 |
| NVIDIA CORPORATION(NVDA) | 1,613 | 1,509 | -104 | 1 | 747 | 0.46% | +747 |
| DOW INC(DOW) | 10,149 | 12,832 | +2,683 | 1 | 704 | 0.44% | +703 |
| WASTE MGMT INC DEL(WM) | 0 | 3,601 | +3,601 | 0 | 645 | 0.40% | +645 |
| VANGUARD BD INDEX FDS | 9,200 | 8,579 | -621 | 1 | 640 | 0.40% | +639 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,743 | +4,743 | 0 | 622 | 0.39% | +622 |
| CORTEVA INC(CTVA) | 10,204 | 12,352 | +2,148 | 1 | 592 | 0.37% | +591 |
| VANGUARD BD INDEX FDS | 5,041 | 8,032 | +2,991 | 0 | 591 | 0.37% | +590 |
| ROCKWELL AUTOMATION INC(ROK) | 1,859 | 1,859 | 0 | 1 | 577 | 0.36% | +577 |
| CATERPILLAR INC(CAT) | 1,759 | 1,945 | +186 | 0 | 575 | 0.36% | +575 |
| BOEING CO(BA) | 2,176 | 2,204 | +28 | 0 | 574 | 0.36% | +574 |
| DUPONT DE NEMOURS INC(DD) | 4,248 | 7,277 | +3,029 | 0 | 560 | 0.35% | +559 |
| NVENT ELECTRIC PLC(NVT) | 6,465 | 9,465 | +3,000 | 0 | 559 | 0.35% | +559 |
| PIMCO ETF TR ACTIVE BD ETF | 4,718 | 5,468 | +750 | 0 | 506 | 0.31% | +505 |
| ISHARES TR | 2,635 | 2,510 | -125 | 0 | 504 | 0.31% | +503 |
| BANK AMERICA CORP | 16,216 | 14,893 | -1,323 | 0 | 501 | 0.31% | +501 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 21,567 | +21,567 | 0 | 498 | 0.31% | +498 |
| EXPEDIA GROUP INC(EXPE) | 2,881 | 3,131 | +250 | 0 | 475 | 0.29% | +475 |
| PTC INC(PTC) | 2,696 | 2,696 | 0 | 0 | 472 | 0.29% | +471 |
| SPDR SER TR ST STR SP DIV | 3,869 | 3,737 | -132 | 0 | 467 | 0.29% | +467 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,252 | 17,253 | +1 | 0 | 455 | 0.28% | +454 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,911 | +8,911 | 0 | 439 | 0.27% | +439 |
| LIVENT CORP | 18,303 | 23,119 | +4,816 | 0 | 416 | 0.26% | +415 |
| AMERICAN EXPRESS CO(AXP) | 2,494 | 2,219 | -275 | 0 | 416 | 0.26% | +415 |
| PIMCO INCOME STRATEGY FD II(PFN) | 63,634 | 57,434 | -6,200 | 0 | 415 | 0.26% | +415 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 53,000 | 50,800 | -2,200 | 0 | 410 | 0.25% | +410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,071 | 2,071 | 0 | 0 | 389 | 0.24% | +389 |
| BLOCK INC(XYZ) | 4,945 | 4,945 | 0 | 0 | 382 | 0.24% | +382 |
| PENTAIR PLC(PNR) | 0 | 5,101 | +5,101 | 0 | 371 | 0.23% | +371 |
| RTX CORPORATION(RTX) | 4,357 | 4,313 | -44 | 0 | 363 | 0.23% | +363 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,786 | 4,280 | -506 | 0 | 347 | 0.22% | +346 |
| APPLIED MATLS INC | 2,433 | 2,136 | -297 | 0 | 346 | 0.21% | +346 |
| DIME CMNTY BANCSHARES INC(DCBG) | 12,679 | 12,679 | 0 | 0 | 341 | 0.21% | +341 |
| ISHARES TR | 0 | 4,118 | +4,118 | 0 | 338 | 0.21% | +338 |
| WEBSTER FINL CORP(WBS) | 6,183 | 6,183 | 0 | 0 | 314 | 0.19% | +314 |
| SCHWAB STRATEGIC TR | 6,072 | 5,946 | -126 | 0 | 310 | 0.19% | +310 |
| ELECTRONIC ARTS INC | 9,055 | 2,255 | -6,800 | 1 | 309 | 0.19% | +307 |
| ELEVANCE HEALTH INC(ELV) | 610 | 628 | +18 | 0 | 296 | 0.18% | +296 |
| SPDR SER TR ST STR FTSE ETF | 7,194 | 6,951 | -243 | 0 | 292 | 0.18% | +291 |
| PIMCO ETF TR 15+ YR US TIPS | 4,784 | 4,774 | -10 | 0 | 271 | 0.17% | +270 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,247 | 0 | 0 | 262 | 0.16% | +261 |
| ISHARES TR | 0 | 5,008 | +5,008 | 0 | 261 | 0.16% | +261 |
| VANGUARD BD INDEX FDS | 3,364 | 3,355 | -9 | 0 | 256 | 0.16% | +256 |
| HOME DEPOT INC(HD) | 719 | 728 | +9 | 0 | 252 | 0.16% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,279 | 6,645 | -634 | 0 | 251 | 0.16% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,771 | +1,771 | 0 | 250 | 0.15% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 4,717 | +4,717 | 0 | 246 | 0.15% | +246 |
| AIR PRODS & CHEMS INC | 788 | 838 | +50 | 0 | 229 | 0.14% | +229 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,018 | 4,008 | -10 | 0 | 227 | 0.14% | +227 |
| DEERE & CO(DE) | 676 | 544 | -132 | 0 | 218 | 0.14% | +217 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,052 | 16,093 | +2,041 | 0 | 214 | 0.13% | +214 |