Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 34,931 | 34,238 | -693 | $14.86M | $15.27M | 9.74% | +$408.8K |
| Amgen Inc.(AMGN) | 49,737 | 48,060 | -1,677 | $14.14M | $15.02M | 9.58% | +$875.1K |
| Comcast Holdings ZONESCL A(CCZ) | 274,017 | 267,837 | -6,180 | $11.88M | $10.49M | 6.69% | -$1.39M |
| Moody's Corporation(MCO) | 30,114 | 23,232 | -6,882 | $11.84M | $9.78M | 6.24% | -$2.06M |
| Merck & Co., Inc.(MRK) | 75,715 | 72,935 | -2,780 | $9.99M | $9.03M | 5.76% | -$961.2K |
| The Walt Disney Company(DIS) | 86,905 | 84,860 | -2,045 | $10.63M | $8.43M | 5.37% | -$2.21M |
| Novo Nordisk A/SADR(NVO) | 59,104 | 57,899 | -1,205 | $7.59M | $8.26M | 5.27% | +$675.5K |
| Nasdaq, Inc.(NDAQ) | 96,480 | 92,382 | -4,098 | $6.09M | $5.57M | 3.55% | -$520.9K |
| Medtronic plc(MDT) | 53,796 | 52,345 | -1,451 | $4.69M | $4.12M | 2.63% | -$568.2K |
| Pfizer Inc.(PFE) | 145,305 | 142,273 | -3,032 | $4.03M | $3.98M | 2.54% | -$51.4K |
| Garmin Ltd.(GRMN) | 22,199 | 22,064 | -135 | $3.30M | $3.59M | 2.29% | +$289.9K |
| Microsoft Corporation(MSFT) | 7,959 | 7,734 | -225 | $3.35M | $3.46M | 2.20% | +$108.2K |
| H&r Block Inc | 63,299 | 62,228 | -1,071 | $3.11M | $3.37M | 2.15% | +$266.0K |
| Synchrony Financial(SYF) | 68,033 | 66,542 | -1,491 | $2.93M | $3.14M | 2.00% | +$206.5K |
| Discover Financial Services | 24,798 | 23,918 | -880 | $3.25M | $3.13M | 2.00% | -$122.1K |
| Polaris Inc.(PII) | 40,406 | 39,885 | -521 | $4.05M | $3.12M | 1.99% | -$922.1K |
| AbbVie Inc.(ABBV) | 15,913 | 15,913 | 0 | $2.90M | $2.73M | 1.74% | -$168.4K |
| International Business Machines Corporation(IBM) | 16,080 | 15,675 | -405 | $3.07M | $2.71M | 1.73% | -$359.6K |
| Charter Communications, Inc.CL A(CHTR) | 9,255 | 9,039 | -216 | $2.69M | $2.70M | 1.72% | +$12.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,902 | 5,760 | -142 | $2.47M | $2.61M | 1.66% | +$140.2K |
| Wells Fargo & Company(WFC) | 41,547 | 40,567 | -980 | $2.41M | $2.41M | 1.54% | +$1.2K |
| AT&T Inc.(T) | 128,253 | 123,794 | -4,459 | $2.26M | $2.37M | 1.51% | +$108.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 17,624 | 17,224 | -400 | $2.33M | $1.87M | 1.19% | -$456.7K |
| Citigroup Inc.(C) | 29,859 | 28,884 | -975 | $1.89M | $1.83M | 1.17% | -$55.3K |
| Innospec Inc.(IOSP) | 16,279 | 14,514 | -1,765 | $2.10M | $1.79M | 1.14% | -$305.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 27,809 | 27,064 | -745 | $1.69M | $1.57M | 1.00% | -$116.5K |
| JPMorgan Chase & Co.(JPM) | 8,931 | 7,306 | -1,625 | $1.79M | $1.48M | 0.94% | -$311.2K |
| Williams-Sonoma, Inc.(WSM) | 5,145 | 4,944 | -201 | $1.63M | $1.40M | 0.89% | -$237.7K |
| Flagstar Bank, National Association(FLG) | 0 | 386,520 | +386,520 | $0 | $1.24M | 0.79% | +$1.24M |
| First Savings Financial Grp | 70,371 | 69,321 | -1,050 | $1.18M | $1.23M | 0.79% | +$54.5K |
| Intercontinental Exchange, Inc.(ICE) | 9,192 | 9,002 | -190 | $1.26M | $1.23M | 0.79% | -$31.0K |
| M/I Homes, Inc.(MHO) | 9,770 | 9,770 | 0 | $1.33M | $1.19M | 0.76% | -$138.2K |
| Whirlpool Corporation(WHR) | 9,423 | 11,503 | +2,080 | $1.13M | $1.18M | 0.75% | +$48.3K |
| Deluxe Corporation(DLX) | 51,273 | 49,573 | -1,700 | $1.06M | $1.11M | 0.71% | +$57.7K |
| The Kraft Heinz Company(KHC) | 34,977 | 34,512 | -465 | $1.29M | $1.11M | 0.71% | -$178.7K |
| Visa Inc.CL A(V) | 3,736 | 3,636 | -100 | $1.04M | $954.3K | 0.61% | -$88.3K |
| Berkshire Hathaway Inc-Cl BCL B | 2,490 | 2,340 | -150 | $1.05M | $951.9K | 0.61% | -$95.2K |
| Service Corporation International(SCI) | 11,525 | 11,525 | 0 | $855.3K | $819.8K | 0.52% | -$35.5K |
| HomeTrust Bancshares, Inc.(HTB) | 27,290 | 27,290 | 0 | $746.1K | $819.5K | 0.52% | +$73.4K |
| Paramount GlobalCL B | 80,549 | 78,189 | -2,360 | $948.1K | $812.4K | 0.52% | -$135.7K |
| Mercantile Bank Corporation(MBWM) | 20,207 | 19,407 | -800 | $777.8K | $787.3K | 0.50% | +$9.6K |
| The J. M. Smucker Company(SJM) | 7,006 | 6,801 | -205 | $881.8K | $741.6K | 0.47% | -$140.3K |
| Rimini Street, Inc.(RMNI) | 79,425 | 225,973 | +146,548 | $258.9K | $693.7K | 0.44% | +$434.8K |
| Bankfinancial Corp | 64,656 | 64,656 | 0 | $678.9K | $665.3K | 0.42% | -$13.6K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $707.9K | $648.5K | 0.41% | -$59.4K |
| Bausch Health Cos Inc | 93,845 | 90,575 | -3,270 | $995.7K | $631.3K | 0.40% | -$364.4K |
| Bank Of America Corp | 14,070 | 11,658 | -2,412 | $533.5K | $463.6K | 0.30% | -$69.9K |
| Bristol-Myers Squibb Company(BMY) | 10,464 | 10,464 | 0 | $567.5K | $434.6K | 0.28% | -$132.9K |
| The Hanover Insurance Group, Inc.(THG) | 5,700 | 3,304 | -2,396 | $776.2K | $414.5K | 0.26% | -$361.7K |
| Tegna Inc | 27,213 | 27,038 | -175 | $406.6K | $376.9K | 0.24% | -$29.7K |
| Adams Resources & Energy Inc | 0 | 13,392 | +13,392 | $0 | $375.0K | 0.24% | +$375.0K |
| Nature's Sunshine Products, Inc.(NATR) | 25,109 | 24,230 | -879 | $521.5K | $365.1K | 0.23% | -$156.4K |
| Novartis AGADR(NVS) | 3,392 | 3,392 | 0 | $328.1K | $361.1K | 0.23% | +$33.0K |
| Alphabet Inc.CL A(GOOG) | 1,931 | 1,921 | -10 | $291.4K | $349.9K | 0.22% | +$58.5K |
| TriCo Bancshares(TCBK) | 7,726 | 7,726 | 0 | $284.2K | $305.7K | 0.19% | +$21.6K |
| Sila Realty Trust Inc | 0 | 12,284 | +12,284 | $0 | $260.1K | 0.17% | +$260.1K |
| Blue Foundry Bancorp COM | 21,234 | 27,433 | +6,199 | $198.8K | $248.8K | 0.16% | +$50.1K |
| CME Group Inc.(CME) | 1,219 | 1,219 | 0 | $262.4K | $239.7K | 0.15% | -$22.8K |
| Viatris Inc.(VTRS) | 17,908 | 17,536 | -372 | $213.8K | $186.4K | 0.12% | -$27.4K |
| Gyrodyne, LLC(GYRO) | 0 | 16,791 | +16,791 | $0 | $131.8K | 0.08% | +$131.8K |
| Warner Bros Discovery Inc | 17,315 | 16,351 | -964 | $151.2K | $121.7K | 0.08% | -$29.5K |
| The E.W. Scripps CompanyCL A(SSP) | 30,674 | 28,786 | -1,888 | $120.5K | $90.4K | 0.06% | -$30.2K |
| American Express Company(AXP) | 1,432 | 0 | -1,432 | $326.1K | $0 | — | -$326.1K |
| New York Cmnty Bancorp Inc | 335,020 | 0 | -335,020 | $1.08M | $0 | — | -$1.08M |