Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 92,382 | 92,382 | 0 | 5,567 | 6,745 | 4.46% | +1,178 |
| M/I HOMES INC(MHO) | 9,770 | 13,120 | +3,350 | 1,193 | 2,248 | 1.49% | +1,055 |
| VISA INC-CLASS A SHARES(V) | 0 | 3,636 | +3,636 | 0 | 1,000 | 0.66% | +1,000 |
| COMCAST CORP-CLASS A(CCZ) | 267,837 | 267,237 | -600 | 10,488 | 11,162 | 7.39% | +674 |
| MEDTRONIC PLC(MDT) | 52,345 | 52,220 | -125 | 4,120 | 4,701 | 3.11% | +581 |
| H&R BLOCK INC | 62,228 | 60,453 | -1,775 | 3,375 | 3,842 | 2.54% | +467 |
| FIRST SAVINGS FINANCIAL GRP | 69,321 | 69,321 | 0 | 1,233 | 1,651 | 1.09% | +417 |
| ABBVIE INC(ABBV) | 15,913 | 15,905 | -8 | 2,729 | 3,141 | 2.08% | +412 |
| AT&T INC(T) | 123,794 | 124,158 | +364 | 2,366 | 2,731 | 1.81% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 5,760 | 5,784 | +24 | 2,605 | 2,864 | 1.90% | +258 |
| ADAMS RESOURCES & ENERGY INC | 13,392 | 22,979 | +9,587 | 375 | 620 | 0.41% | +245 |
| DISCOVER FINANCIAL SERVICES | 23,918 | 24,018 | +100 | 3,129 | 3,369 | 2.23% | +241 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 27,064 | 27,029 | -35 | 1,574 | 1,792 | 1.19% | +218 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 9,002 | 8,977 | -25 | 1,232 | 1,442 | 0.95% | +210 |
| FLAGSTAR FINANCIAL INC(FLG) | 386,520 | 129,499 | -257,021 | 1,245 | 1,454 | 0.96% | +210 |
| SYNCHRONY FINANCIAL(SYF) | 66,542 | 67,108 | +566 | 3,140 | 3,347 | 2.22% | +207 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 9,039 | 8,944 | -95 | 2,702 | 2,899 | 1.92% | +196 |
| POLARIS INC(PII) | 39,885 | 39,094 | -791 | 3,123 | 3,254 | 2.15% | +131 |
| BERKSHIRE HATHAWAY INC-CL B | 2,340 | 2,340 | 0 | 952 | 1,077 | 0.71% | +125 |
| WHIRLPOOL CORP(WHR) | 11,503 | 12,154 | +651 | 1,176 | 1,300 | 0.86% | +125 |
| WILLIAMS-SONOMA INC(WSM) | 4,944 | 9,787 | +4,843 | 1,396 | 1,516 | 1.00% | +120 |
| HOMETRUST BANCSHARES INC(HTB) | 27,290 | 27,290 | 0 | 820 | 930 | 0.62% | +111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,464 | 10,464 | 0 | 435 | 541 | 0.36% | +107 |
| BANKFINANCIAL CORP | 64,656 | 62,806 | -1,850 | 665 | 765 | 0.51% | +100 |
| PFIZER INC(PFE) | 142,273 | 140,648 | -1,625 | 3,981 | 4,070 | 2.69% | +90 |
| JM SMUCKER CO(SJM) | 6,801 | 6,836 | +35 | 742 | 828 | 0.55% | +86 |
| MASTERCARD INC - A(MA) | 1,470 | 1,470 | 0 | 649 | 726 | 0.48% | +77 |
| KRAFT HEINZ CO(KHC) | 34,512 | 33,785 | -727 | 1,112 | 1,186 | 0.79% | +74 |
| MERCANTILE BANK CORP(MBWM) | 19,407 | 19,407 | 0 | 787 | 848 | 0.56% | +61 |
| BAUSCH HEALTH COS INC | 90,575 | 83,801 | -6,774 | 631 | 684 | 0.45% | +53 |
| GARMIN LTD(GRMN) | 22,064 | 20,664 | -1,400 | 3,595 | 3,637 | 2.41% | +43 |
| TEGNA INC | 27,038 | 26,538 | -500 | 377 | 419 | 0.28% | +42 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 240 | 269 | 0.18% | +29 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,392 | 3,392 | 0 | 361 | 390 | 0.26% | +29 |
| PARAMOUNT GLOBAL-CLASS B | 78,189 | 78,746 | +557 | 812 | 836 | 0.55% | +24 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 306 | 330 | 0.22% | +24 |
| GYRODYNE LLC | 16,791 | 19,715 | +2,924 | 132 | 153 | 0.10% | +21 |
| BLUE FOUNDRY BANCORP COM | 27,433 | 25,783 | -1,650 | 249 | 264 | 0.17% | +15 |
| VIATRIS INC(VTRS) | 17,536 | 17,336 | -200 | 186 | 201 | 0.13% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 16,351 | 16,527 | +176 | 122 | 136 | 0.09% | +15 |
| CITIGROUP INC(C) | 28,884 | 29,429 | +545 | 1,833 | 1,842 | 1.22% | +9 |
| SERVICE CORP INTERNATIONAL(SCI) | 11,525 | 10,467 | -1,058 | 820 | 826 | 0.55% | +6 |
| S&P GLOBAL INC(SPGI) | 34,238 | 29,542 | -4,696 | 15,270 | 15,262 | 10.10% | -8 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,224 | 17,224 | 0 | 1,869 | 1,859 | 1.23% | -10 |
| EW SCRIPPS CO | 28,786 | 28,786 | 0 | 90 | 64 | 0.04% | -26 |
| BANK OF AMERICA CORP | 11,658 | 10,993 | -665 | 464 | 436 | 0.29% | -27 |
| NATURES SUNSHINE PRODS INC | 24,230 | 24,230 | 0 | 365 | 330 | 0.22% | -35 |
| RIMINI STREET INC | 225,973 | 348,306 | +122,333 | 694 | 644 | 0.43% | -49 |
| ALPHABET INC-CL A(GOOG) | 1,921 | 1,691 | -230 | 350 | 280 | 0.19% | -69 |
| MICROSOFT CORP(MSFT) | 7,734 | 7,871 | +137 | 3,457 | 3,387 | 2.24% | -70 |
| DELUXE CORP(DLX) | 49,573 | 50,058 | +485 | 1,113 | 976 | 0.65% | -138 |
| WELLS FARGO & CO(WFC) | 40,567 | 39,792 | -775 | 2,409 | 2,248 | 1.49% | -161 |
| SILA REALTY TRUST INC | 12,284 | 0 | -12,284 | 260 | 0 | — | -260 |
| WALT DISNEY CO(DIS) | 84,860 | 84,210 | -650 | 8,426 | 8,100 | 5.36% | -326 |
| HANOVER INSURANCE GROUP INC(THG) | 3,304 | 0 | -3,304 | 414 | 0 | — | -414 |
| INNOSPEC INC(IOSP) | 14,514 | 11,974 | -2,540 | 1,794 | 1,354 | 0.90% | -440 |
| AMGEN INC(AMGN) | 48,060 | 44,319 | -3,741 | 15,016 | 14,280 | 9.45% | -736 |
| JPMORGAN CHASE & CO(JPM) | 7,306 | 3,452 | -3,854 | 1,478 | 728 | 0.48% | -750 |
| MERCK & CO. INC.(MRK) | 72,935 | 72,435 | -500 | 9,029 | 8,226 | 5.44% | -804 |
| VISA INC-CLASS A(V) | 3,636 | 0 | -3,636 | 954 | 0 | — | -954 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 57,899 | 57,899 | 0 | 8,265 | 6,894 | 4.56% | -1,370 |
| INTL BUSINESS MACHINES CORP(IBM) | 15,675 | 5,504 | -10,171 | 2,711 | 1,217 | 0.81% | -1,494 |
| MOODY'S CORP(MCO) | 23,232 | 5,829 | -17,403 | 9,779 | 2,766 | 1.83% | -7,013 |