Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY CO(DIS) | 87,662 | 86,905 | -757 | 7,915 | 10,634 | 6.44% | +2,719 |
| AT&T INC(T) | 0 | 128,253 | +128,253 | 0 | 2,257 | 1.37% | +2,257 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 61,699 | 59,104 | -2,595 | 6,383 | 7,589 | 4.59% | +1,206 |
| NEW YORK CMNTY BANCORP INC | 0 | 335,020 | +335,020 | 0 | 1,079 | 0.65% | +1,079 |
| ABBVIE INC(ABBV) | 15,839 | 15,913 | +74 | 2,455 | 2,898 | 1.75% | +443 |
| NASDAQ INC(NDAQ) | 97,505 | 96,480 | -1,025 | 5,669 | 6,088 | 3.69% | +419 |
| DISCOVER FINANCIAL SERVICES | 25,313 | 24,798 | -515 | 2,845 | 3,251 | 1.97% | +406 |
| GARMIN LTD(GRMN) | 22,634 | 22,199 | -435 | 2,909 | 3,305 | 2.00% | +395 |
| CITIGROUP INC(C) | 29,329 | 29,859 | +530 | 1,509 | 1,888 | 1.14% | +380 |
| INTL BUSINESS MACHINES CORP(IBM) | 16,460 | 16,080 | -380 | 2,692 | 3,071 | 1.86% | +379 |
| WELLS FARGO & CO(WFC) | 41,777 | 41,547 | -230 | 2,056 | 2,408 | 1.46% | +352 |
| MICROSOFT CORP(MSFT) | 8,030 | 7,959 | -71 | 3,020 | 3,349 | 2.03% | +329 |
| MERCK & CO INC(MRK) | 88,755 | 75,715 | -13,040 | 9,676 | 9,991 | 6.05% | +315 |
| SYNCHRONY FINANCIAL(SYF) | 69,633 | 68,033 | -1,600 | 2,659 | 2,934 | 1.78% | +274 |
| JPMORGAN CHASE & CO(JPM) | 8,982 | 8,931 | -51 | 1,528 | 1,789 | 1.08% | +261 |
| RIMINI STR INC DEL | 0 | 79,425 | +79,425 | 0 | 259 | 0.16% | +259 |
| BAUSCH HEALTH COS INC | 97,027 | 93,845 | -3,182 | 778 | 996 | 0.60% | +218 |
| POLARIS INC(PII) | 40,487 | 40,406 | -81 | 3,837 | 4,045 | 2.45% | +208 |
| MEDTRONIC PLC(MDT) | 54,656 | 53,796 | -860 | 4,503 | 4,688 | 2.84% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 5,955 | 5,902 | -53 | 2,297 | 2,465 | 1.49% | +168 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,789 | 17,624 | -165 | 2,165 | 2,326 | 1.41% | +161 |
| BERKSHIRE HATHAWAY INC | 2,490 | 2,490 | 0 | 888 | 1,047 | 0.63% | +159 |
| WILLIAMS-SONOMA INC(WSM) | 7,606 | 5,145 | -2,461 | 1,535 | 1,634 | 0.99% | +99 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 9,192 | 9,192 | 0 | 1,181 | 1,263 | 0.76% | +83 |
| VISA INC(V) | 3,736 | 3,736 | 0 | 973 | 1,043 | 0.63% | +70 |
| BANK OF AMERICA CORP | 13,773 | 14,070 | +297 | 464 | 534 | 0.32% | +70 |
| SERVICE CORP INTERNATIONAL(SCI) | 11,758 | 11,525 | -233 | 805 | 855 | 0.52% | +50 |
| BLUE FOUNDRY BANCORP COM | 15,986 | 21,234 | +5,248 | 155 | 199 | 0.12% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,584 | 10,464 | -120 | 543 | 567 | 0.34% | +24 |
| VIATRIS INC(VTRS) | 18,099 | 17,908 | -191 | 196 | 214 | 0.13% | +18 |
| H&R BLOCK INC | 63,999 | 63,299 | -700 | 3,096 | 3,109 | 1.88% | +13 |
| NATURES SUNSHINE PRODS INC | 29,479 | 25,109 | -4,370 | 510 | 522 | 0.32% | +12 |
| MASTERCARD INC(MA) | 1,645 | 1,470 | -175 | 702 | 708 | 0.43% | +6 |
| FIRST SAVINGS FINANCIAL GRP | 70,371 | 70,371 | 0 | 1,182 | 1,179 | 0.71% | -4 |
| HOMETRUST BANCSHARES INC(HTB) | 27,860 | 27,290 | -570 | 750 | 746 | 0.45% | -4 |
| BANKFINANCIAL CORP | 67,042 | 64,656 | -2,386 | 688 | 679 | 0.41% | -9 |
| ALPHABET INC(GOOG) | 2,181 | 1,931 | -250 | 305 | 291 | 0.18% | -13 |
| M/I HOMES INC(MHO) | 9,770 | 9,770 | 0 | 1,346 | 1,332 | 0.81% | -14 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,392 | 3,392 | 0 | 342 | 328 | 0.20% | -14 |
| CME GROUP INC(CME) | 1,329 | 1,219 | -110 | 280 | 262 | 0.16% | -17 |
| TEGNA INC | 27,768 | 27,213 | -555 | 425 | 407 | 0.25% | -18 |
| JM SMUCKER CO(SJM) | 7,196 | 7,006 | -190 | 909 | 882 | 0.53% | -28 |
| MERCANTILE BANK CORP(MBWM) | 20,207 | 20,207 | 0 | 816 | 778 | 0.47% | -38 |
| WARNER BROS DISCOVERY INC(WBD) | 17,391 | 17,315 | -76 | 198 | 151 | 0.09% | -47 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 332 | 284 | 0.17% | -48 |
| DELUXE CORP(DLX) | 51,923 | 51,273 | -650 | 1,114 | 1,056 | 0.64% | -58 |
| WHIRLPOOL CORP(WHR) | 9,738 | 9,423 | -315 | 1,186 | 1,127 | 0.68% | -59 |
| DISH NETWORK CORP | 12,696 | 0 | -12,696 | 73 | 0 | — | -73 |
| KRAFT HEINZ CO(KHC) | 37,132 | 34,977 | -2,155 | 1,373 | 1,291 | 0.78% | -82 |
| LEE ENTERPRISES | 11,714 | 0 | -11,714 | 92 | 0 | — | -92 |
| EW SCRIPPS CO | 29,691 | 30,674 | +983 | 237 | 121 | 0.07% | -117 |
| AMERICAN EXPRESS CO(AXP) | 2,447 | 1,432 | -1,015 | 458 | 326 | 0.20% | -132 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 29,154 | 27,809 | -1,345 | 1,884 | 1,690 | 1.02% | -194 |
| PFIZER INC(PFE) | 146,880 | 145,305 | -1,575 | 4,229 | 4,032 | 2.44% | -196 |
| COMCAST CORP(CCZ) | 276,935 | 274,017 | -2,918 | 12,144 | 11,879 | 7.19% | -265 |
| PARAMOUNT GLOBAL | 83,318 | 80,549 | -2,769 | 1,232 | 948 | 0.57% | -284 |
| HANOVER INSURANCE GROUP INC(THG) | 8,949 | 5,700 | -3,249 | 1,087 | 776 | 0.47% | -310 |
| INNOSPEC INC(IOSP) | 20,379 | 16,279 | -4,100 | 2,512 | 2,099 | 1.27% | -412 |
| AMGEN INC(AMGN) | 50,632 | 49,737 | -895 | 14,583 | 14,141 | 8.56% | -442 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,298 | 9,255 | -43 | 3,614 | 2,690 | 1.63% | -924 |
| MOODY'S CORP(MCO) | 34,369 | 30,114 | -4,255 | 13,423 | 11,836 | 7.16% | -1,587 |
| S&P GLOBAL INC(SPGI) | 37,461 | 34,931 | -2,530 | 16,502 | 14,861 | 9.00% | -1,641 |