Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 44,748 | 43,253 | -1,495 | 11,663 | 13,475 | 9.69% | +1,812 |
| ALPHABET INC-CL A(GOOG) | 1,871 | 11,175 | +9,304 | 354 | 1,728 | 1.24% | +1,374 |
| BEAZER HOMES USA INC(BZH) | 0 | 64,513 | +64,513 | 0 | 1,315 | 0.95% | +1,315 |
| PFIZER INC(PFE) | 152,162 | 183,270 | +31,108 | 4,037 | 4,644 | 3.34% | +607 |
| AT&T INC(T) | 124,006 | 119,766 | -4,240 | 2,824 | 3,387 | 2.44% | +563 |
| M/I HOMES INC(MHO) | 14,753 | 21,537 | +6,784 | 1,961 | 2,459 | 1.77% | +498 |
| ABBVIE INC(ABBV) | 15,905 | 15,750 | -155 | 2,826 | 3,300 | 2.37% | +474 |
| FLAGSTAR FINANCIAL INC(FLG) | 129,738 | 144,696 | +14,958 | 1,210 | 1,681 | 1.21% | +471 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 3,392 | +3,392 | 0 | 378 | 0.27% | +378 |
| CITIGROUP INC(C) | 28,699 | 33,725 | +5,026 | 2,020 | 2,394 | 1.72% | +374 |
| MEDTRONIC PLC(MDT) | 52,110 | 50,440 | -1,670 | 4,163 | 4,533 | 3.26% | +370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,464 | 15,701 | +5,237 | 592 | 958 | 0.69% | +366 |
| META PLATFORMS INC(META) | 0 | 564 | +564 | 0 | 325 | 0.23% | +325 |
| RIMINI STREET INC | 394,263 | 382,163 | -12,100 | 1,053 | 1,330 | 0.96% | +277 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 26,459 | 25,794 | -665 | 1,325 | 1,588 | 1.14% | +263 |
| INTERDIGITAL INC(IDCC) | 0 | 1,078 | +1,078 | 0 | 223 | 0.16% | +223 |
| ORGANON & CO(OGN) | 0 | 13,366 | +13,366 | 0 | 199 | 0.14% | +199 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,924 | 8,724 | -200 | 3,059 | 3,215 | 2.31% | +156 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,922 | 8,582 | -340 | 1,329 | 1,480 | 1.06% | +151 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 16,134 | +16,134 | 0 | 133 | 0.10% | +133 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,149 | 1,274 | 0.92% | +125 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,149 | 16,899 | -250 | 1,811 | 1,913 | 1.38% | +101 |
| PARAMOUNT GLOBAL | 66,424 | 62,549 | -3,875 | 695 | 748 | 0.54% | +53 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 283 | 323 | 0.23% | +40 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 774 | 806 | 0.58% | +32 |
| JM SMUCKER CO(SJM) | 6,836 | 6,536 | -300 | 753 | 774 | 0.56% | +21 |
| HOMETRUST BANCSHARES INC(HTB) | 26,066 | 26,066 | 0 | 878 | 894 | 0.64% | +16 |
| TEGNA INC | 26,538 | 26,488 | -50 | 485 | 483 | 0.35% | -3 |
| GYRODYNE LLC | 15,328 | 15,188 | -140 | 138 | 123 | 0.09% | -15 |
| BLUE FOUNDRY BANCORP COM | 24,983 | 24,983 | 0 | 245 | 230 | 0.17% | -15 |
| KRAFT HEINZ CO(KHC) | 33,715 | 33,215 | -500 | 1,035 | 1,011 | 0.73% | -25 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,467 | 10,105 | -362 | 835 | 810 | 0.58% | -25 |
| MOODY'S CORP(MCO) | 3,299 | 3,299 | 0 | 1,562 | 1,536 | 1.10% | -25 |
| BANK OF AMERICA CORP | 9,265 | 9,100 | -165 | 407 | 380 | 0.27% | -27 |
| H&R BLOCK INC | 59,090 | 56,205 | -2,885 | 3,122 | 3,086 | 2.22% | -36 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,953 | 2,418 | -535 | 649 | 601 | 0.43% | -48 |
| EW SCRIPPS CO | 22,708 | 0 | -22,708 | 50 | 0 | — | -50 |
| WHIRLPOOL CORP(WHR) | 11,619 | 14,179 | +2,560 | 1,330 | 1,278 | 0.92% | -52 |
| MERCANTILE BANK CORP(MBWM) | 19,407 | 18,607 | -800 | 863 | 808 | 0.58% | -55 |
| NATURES SUNSHINE PRODS INC | 22,643 | 21,603 | -1,040 | 332 | 271 | 0.19% | -61 |
| BANKFINANCIAL CORP | 62,056 | 57,356 | -4,700 | 787 | 725 | 0.52% | -63 |
| VIATRIS INC(VTRS) | 17,073 | 16,652 | -421 | 213 | 145 | 0.10% | -68 |
| FIRST SAVINGS FINANCIAL GRP | 69,321 | 68,821 | -500 | 1,841 | 1,773 | 1.27% | -68 |
| TRICO BANCSHARES(TCBK) | 7,726 | 6,674 | -1,052 | 338 | 267 | 0.19% | -71 |
| ATKORE INC | 7,876 | 9,271 | +1,395 | 657 | 556 | 0.40% | -101 |
| WARNER BROS DISCOVERY INC(WBD) | 10,373 | 0 | -10,373 | 110 | 0 | — | -110 |
| BAUSCH HEALTH COS INC | 79,755 | 76,959 | -2,796 | 643 | 498 | 0.36% | -145 |
| GARMIN LTD(GRMN) | 16,174 | 14,594 | -1,580 | 3,336 | 3,169 | 2.28% | -167 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 1,318 | 1,135 | 0.82% | -183 |
| MERCK & CO. INC.(MRK) | 71,935 | 76,300 | +4,365 | 7,156 | 6,849 | 4.92% | -307 |
| NASDAQ INC(NDAQ) | 91,782 | 89,307 | -2,475 | 7,096 | 6,775 | 4.87% | -321 |
| NOVARTIS AG(NVS) | 3,392 | 0 | -3,392 | 330 | 0 | — | -330 |
| DELUXE CORP(DLX) | 49,408 | 47,638 | -1,770 | 1,116 | 753 | 0.54% | -363 |
| JPMORGAN CHASE & CO(JPM) | 1,527 | 0 | -1,527 | 366 | 0 | — | -366 |
| WILLIAMS-SONOMA INC(WSM) | 8,357 | 7,347 | -1,010 | 1,548 | 1,162 | 0.84% | -386 |
| WELLS FARGO & CO(WFC) | 35,192 | 28,997 | -6,195 | 2,472 | 2,082 | 1.50% | -390 |
| BERKSHIRE HATHAWAY INC-CL B | 1,960 | 935 | -1,025 | 888 | 498 | 0.36% | -390 |
| MICROSOFT CORP(MSFT) | 7,846 | 7,486 | -360 | 3,307 | 2,810 | 2.02% | -497 |
| COMCAST CORP-CLASS A(CCZ) | 266,501 | 255,921 | -10,580 | 10,002 | 9,443 | 6.79% | -558 |
| POLARIS INC(PII) | 38,027 | 37,537 | -490 | 2,191 | 1,537 | 1.11% | -654 |
| S&P GLOBAL INC(SPGI) | 29,292 | 27,287 | -2,005 | 14,588 | 13,865 | 9.97% | -724 |
| ADAMS RESOURCES & ENERGY INC | 22,779 | 0 | -22,779 | 860 | 0 | — | -860 |
| SYNCHRONY FINANCIAL(SYF) | 66,619 | 65,116 | -1,503 | 4,330 | 3,447 | 2.48% | -883 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 57,899 | 57,629 | -270 | 4,980 | 4,002 | 2.88% | -979 |
| DISCOVER FINANCIAL SERVICES | 20,083 | 14,006 | -6,077 | 3,479 | 2,391 | 1.72% | -1,088 |
| WALT DISNEY CO(DIS) | 84,060 | 83,411 | -649 | 9,360 | 8,233 | 5.92% | -1,127 |
| GOLDMAN SACHS GROUP INC(GS) | 4,665 | 1,563 | -3,102 | 2,671 | 854 | 0.61% | -1,817 |