Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 40,236 | 37,461 | -2,775 | 14,703 | 16,502 | 10.36% | +1,800 |
| GOLDMAN SACHS GROUP INC(GS) | 2,003 | 5,955 | +3,952 | 648 | 2,297 | 1.44% | +1,649 |
| DISCOVER FINANCIAL SERVICES | 21,798 | 25,313 | +3,515 | 1,888 | 2,845 | 1.79% | +957 |
| NASDAQ INC(NDAQ) | 97,505 | 97,505 | 0 | 4,738 | 5,669 | 3.56% | +931 |
| SYNCHRONY FINANCIAL(SYF) | 63,333 | 69,633 | +6,300 | 1,936 | 2,659 | 1.67% | +723 |
| WALT DISNEY CO(DIS) | 88,847 | 87,662 | -1,185 | 7,201 | 7,915 | 4.97% | +714 |
| AMGEN INC(AMGN) | 51,777 | 50,632 | -1,145 | 13,916 | 14,583 | 9.16% | +667 |
| GARMIN LTD(GRMN) | 22,634 | 22,634 | 0 | 2,381 | 2,909 | 1.83% | +528 |
| M/I HOMES INC(MHO) | 9,770 | 9,770 | 0 | 821 | 1,346 | 0.85% | +525 |
| MICROSOFT CORP(MSFT) | 8,030 | 8,030 | 0 | 2,535 | 3,020 | 1.90% | +484 |
| CITIGROUP INC(C) | 25,684 | 29,329 | +3,645 | 1,056 | 1,509 | 0.95% | +452 |
| INTL BUSINESS MACHINES CORP(IBM) | 16,460 | 16,460 | 0 | 2,309 | 2,692 | 1.69% | +383 |
| NOVO-NORDISK A/S(NVO) | 66,024 | 61,699 | -4,325 | 6,004 | 6,383 | 4.01% | +379 |
| MERCK & CO INC(MRK) | 90,395 | 88,755 | -1,640 | 9,306 | 9,676 | 6.08% | +370 |
| WILLIAMS-SONOMA INC(WSM) | 7,606 | 7,606 | 0 | 1,182 | 1,535 | 0.96% | +353 |
| WELLS FARGO & CO(WFC) | 41,962 | 41,777 | -185 | 1,715 | 2,056 | 1.29% | +342 |
| H&R BLOCK INC | 64,899 | 63,999 | -900 | 2,795 | 3,096 | 1.94% | +301 |
| ANHEUSER-BUSCH INBEV(BUD) | 29,154 | 29,154 | 0 | 1,612 | 1,884 | 1.18% | +272 |
| JPMORGAN CHASE & CO(JPM) | 9,041 | 8,982 | -59 | 1,311 | 1,528 | 0.96% | +217 |
| INNOSPEC INC(IOSP) | 22,602 | 20,379 | -2,223 | 2,310 | 2,512 | 1.58% | +202 |
| MEDTRONIC PLC(MDT) | 54,986 | 54,656 | -330 | 4,309 | 4,503 | 2.83% | +194 |
| MERCANTILE BANK CORP(MBWM) | 20,207 | 20,207 | 0 | 625 | 816 | 0.51% | +191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,192 | 9,192 | 0 | 1,011 | 1,181 | 0.74% | +169 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,839 | 17,789 | -50 | 2,002 | 2,165 | 1.36% | +163 |
| BLUE FOUNDRY BANCORP COM | 0 | 15,986 | +15,986 | 0 | 155 | 0.10% | +155 |
| HOMETRUST BANCSHARES INC(HTB) | 27,860 | 27,860 | 0 | 604 | 750 | 0.47% | +146 |
| FIRST SAVINGS FINANCIAL GRP | 70,371 | 70,371 | 0 | 1,037 | 1,182 | 0.74% | +146 |
| BANKFINANCIAL CORP | 63,572 | 67,042 | +3,470 | 548 | 688 | 0.43% | +140 |
| SERVICE CORP INTERNATIONAL(SCI) | 11,758 | 11,758 | 0 | 672 | 805 | 0.51% | +133 |
| DELUXE CORP(DLX) | 52,023 | 51,923 | -100 | 983 | 1,114 | 0.70% | +131 |
| KRAFT HEINZ CO(KHC) | 37,132 | 37,132 | 0 | 1,249 | 1,373 | 0.86% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,447 | 2,447 | 0 | 365 | 458 | 0.29% | +93 |
| VISA INC(V) | 3,836 | 3,736 | -100 | 882 | 973 | 0.61% | +90 |
| HANOVER INSURANCE GROUP INC(THG) | 8,999 | 8,949 | -50 | 999 | 1,087 | 0.68% | +88 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 247 | 332 | 0.21% | +85 |
| BANK OF AMERICA CORP | 14,223 | 13,773 | -450 | 389 | 464 | 0.29% | +74 |
| MASTERCARD INC(MA) | 1,645 | 1,645 | 0 | 651 | 702 | 0.44% | +50 |
| ABBVIE INC(ABBV) | 16,185 | 15,839 | -346 | 2,413 | 2,455 | 1.54% | +42 |
| JM SMUCKER CO(SJM) | 7,196 | 7,196 | 0 | 884 | 909 | 0.57% | +25 |
| TEGNA INC | 27,768 | 27,768 | 0 | 405 | 425 | 0.27% | +20 |
| ALPHABET INC(GOOG) | 2,181 | 2,181 | 0 | 285 | 305 | 0.19% | +19 |
| BERKSHIRE HATHAWAY INC | 2,490 | 2,490 | 0 | 872 | 888 | 0.56% | +16 |
| VIATRIS INC(VTRS) | 18,284 | 18,099 | -185 | 180 | 196 | 0.12% | +16 |
| CME GROUP INC(CME) | 1,329 | 1,329 | 0 | 266 | 280 | 0.18% | +14 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 346 | 342 | 0.22% | -3 |
| PARAMOUNT GLOBAL | 96,969 | 83,318 | -13,651 | 1,251 | 1,232 | 0.77% | -19 |
| EW SCRIPPS CO | 47,633 | 29,691 | -17,942 | 261 | 237 | 0.15% | -24 |
| LEE ENTERPRISES | 12,574 | 11,714 | -860 | 135 | 92 | 0.06% | -42 |
| WHIRLPOOL CORP(WHR) | 9,261 | 9,738 | +477 | 1,238 | 1,186 | 0.74% | -52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,584 | 10,584 | 0 | 614 | 543 | 0.34% | -71 |
| BAUSCH HEALTH COS INC | 110,742 | 97,027 | -13,715 | 910 | 778 | 0.49% | -132 |
| WARNER BROS DISCOVERY INC(WBD) | 30,580 | 17,391 | -13,189 | 332 | 198 | 0.12% | -134 |
| NATURES SUNSHINE PRODS INC | 39,954 | 29,479 | -10,475 | 662 | 510 | 0.32% | -152 |
| DISH NETWORK CORP | 48,377 | 12,696 | -35,681 | 283 | 73 | 0.05% | -210 |
| ICAHN ENTERPRISES LP(IEP) | 18,169 | 0 | -18,169 | 359 | 0 | — | -359 |
| COMCAST CORP(CCZ) | 283,115 | 276,935 | -6,180 | 12,553 | 12,144 | 7.63% | -410 |
| POLARIS INC(PII) | 41,037 | 40,487 | -550 | 4,274 | 3,837 | 2.41% | -437 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,428 | 9,298 | -130 | 4,147 | 3,614 | 2.27% | -533 |
| PFIZER INC(PFE) | 148,385 | 146,880 | -1,505 | 4,922 | 4,229 | 2.66% | -693 |
| AT&T INC(T) | 131,310 | 0 | -131,310 | 1,972 | 0 | — | -1,972 |
| MOODY'S CORP(MCO) | 49,309 | 34,369 | -14,940 | 15,590 | 13,423 | 8.43% | -2,167 |