Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 29,883 | +29,883 | 0 | 4,510 | 2.78% | +4,510 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,407 | 6,284 | +1,877 | 3,336 | 6,099 | 3.76% | +2,763 |
| ASTRAZENECA PLC(AZN) | 0 | 39,601 | +39,601 | 0 | 2,683 | 1.65% | +2,683 |
| NEW JERSEY RES CORP(NJR) | 26,944 | 75,647 | +48,703 | 1,201 | 3,246 | 2.00% | +2,045 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,644 | 46,143 | +16,499 | 1,781 | 3,423 | 2.11% | +1,642 |
| CONSTELLATION BRANDS INC(STZ) | 11,962 | 16,554 | +4,592 | 2,892 | 4,499 | 2.77% | +1,607 |
| FISERV INC(FISV) | 52,527 | 51,307 | -1,220 | 6,978 | 8,200 | 5.05% | +1,222 |
| STARBUCKS CORP(SBUX) | 31,950 | 45,322 | +13,372 | 3,068 | 4,142 | 2.55% | +1,074 |
| SAP SE(SAP) | 30,610 | 29,737 | -873 | 4,732 | 5,800 | 3.57% | +1,068 |
| COMMUNITY HEALTHCARE TR INC | 0 | 52,111 | +52,111 | 0 | 1,384 | 0.85% | +1,384 |
| MICROSOFT CORP(MSFT) | 16,834 | 16,516 | -318 | 6,330 | 6,949 | 4.28% | +618 |
| PFIZER INC(PFE) | 45,835 | 66,982 | +21,147 | 1,320 | 1,859 | 1.15% | +539 |
| NEWMONT CORP(NEM) | 53,172 | 75,981 | +22,809 | 2,201 | 2,723 | 1.68% | +522 |
| CHEVRON CORP NEW(CVX) | 18,663 | 20,863 | +2,200 | 2,784 | 3,291 | 2.03% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,175 | 14,924 | -251 | 1,578 | 2,030 | 1.25% | +452 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,107 | 19,178 | +7,071 | 938 | 1,388 | 0.86% | +449 |
| CHUBB LIMITED COM | 16,661 | 16,034 | -627 | 3,765 | 4,155 | 2.56% | +389 |
| MERCK & CO INC(MRK) | 0 | 19,588 | +19,588 | 0 | 2,585 | 1.59% | +2,585 |
| MASTERCARD INCORPORATED(MA) | 7,682 | 7,496 | -186 | 3,276 | 3,610 | 2.22% | +333 |
| ELI LILLY & CO(LLY) | 1,575 | 1,575 | 0 | 918 | 1,225 | 0.76% | +307 |
| AMERICAN INTL GROUP INC | 12,059 | 14,342 | +2,283 | 817 | 1,121 | 0.69% | +304 |
| APTARGROUP INC | 19,575 | 18,666 | -909 | 2,420 | 2,686 | 1.66% | +266 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,030 | 13,624 | -406 | 3,155 | 3,406 | 2.10% | +251 |
| FEDEX CORP(FDX) | 7,318 | 7,250 | -68 | 1,851 | 2,101 | 1.29% | +249 |
| EOG RES INC(EOG) | 23,137 | 23,592 | +455 | 2,798 | 3,016 | 1.86% | +218 |
| CMS ENERGY CORP(CMS) | 35,708 | 37,871 | +2,163 | 2,074 | 2,285 | 1.41% | +212 |
| VISA INC(V) | 17,820 | 17,346 | -474 | 4,639 | 4,841 | 2.98% | +202 |
| UNITED PARCEL SERVICE INC(UPS) | 9,595 | 11,486 | +1,891 | 1,509 | 1,707 | 1.05% | +199 |
| ABBVIE INC(ABBV) | 10,074 | 9,542 | -532 | 1,561 | 1,738 | 1.07% | +176 |
| ABBOTT LABS | 40,678 | 40,817 | +139 | 4,477 | 4,639 | 2.86% | +162 |
| CDW CORP(CDW) | 6,343 | 6,178 | -165 | 1,442 | 1,580 | 0.97% | +138 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,880 | 9,684 | +1,804 | 396 | 491 | 0.30% | +95 |
| RPM INTL INC(RPM) | 15,123 | 14,815 | -308 | 1,688 | 1,762 | 1.09% | +74 |
| EVERSOURCE ENERGY(ES) | 0 | 9,414 | +9,414 | 0 | 563 | 0.35% | +563 |
| ISHARES TR CORE DIV GRWTH | 8,400 | 8,857 | +457 | 452 | 514 | 0.32% | +62 |
| INVESCO EXCH TRADED FD TR II | 6,550 | 7,175 | +625 | 410 | 473 | 0.29% | +62 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 456 | 518 | 0.32% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 339 | 399 | 0.25% | +61 |
| ISHARES TR MSCI USA MIN ETF | 5,796 | 6,109 | +313 | 452 | 511 | 0.31% | +58 |
| AUTOMATIC DATA PROCESSING IN | 12,133 | 11,546 | -587 | 2,827 | 2,883 | 1.78% | +57 |
| JOHNSON & JOHNSON(JNJ) | 21,101 | 21,221 | +120 | 3,307 | 3,357 | 2.07% | +50 |
| VERSABANK NEW | 185,847 | 195,649 | +9,802 | 2,035 | 2,074 | 1.28% | +39 |
| PEPSICO INC(PEP) | 10,805 | 10,694 | -111 | 1,835 | 1,872 | 1.15% | +37 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 65 | 101 | 0.06% | +36 |
| ISHARES INC | 2,898 | 3,074 | +176 | 291 | 324 | 0.20% | +33 |
| CHESAPEAKE UTILS CORP(CPK) | 10,857 | 10,986 | +129 | 1,147 | 1,179 | 0.73% | +32 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 240 | 271 | 0.17% | +31 |
| CVS HEALTH CORP(CVS) | 0 | 34,492 | +34,492 | 0 | 2,751 | 1.70% | +2,751 |
| BARRETT BUSINESS SVCS INC | 2,010 | 2,010 | 0 | 233 | 255 | 0.16% | +22 |
| HOME DEPOT INC(HD) | 4,128 | 3,781 | -347 | 1,431 | 1,450 | 0.89% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 816 | 834 | 0.51% | +18 |
| WATSCO INC(WSO) | 2,715 | 2,715 | 0 | 1,163 | 1,173 | 0.72% | +10 |
| EQUINIX INC(EQIX) | 1,303 | 1,281 | -22 | 1,049 | 1,057 | 0.65% | +8 |
| UNION PAC CORP(UNP) | 6,021 | 5,959 | -62 | 1,479 | 1,465 | 0.90% | -13 |
| HONEYWELL INTL INC(HON) | 5,412 | 5,331 | -81 | 1,135 | 1,094 | 0.67% | -41 |
| STOCK YDS BANCORP INC(SYBT) | 15,185 | 15,108 | -77 | 782 | 739 | 0.46% | -43 |
| COMCAST CORP NEW(CCZ) | 88,030 | 88,053 | +23 | 3,860 | 3,817 | 2.35% | -43 |
| ROYAL BK CDA(RY) | 25,130 | 24,723 | -407 | 2,541 | 2,494 | 1.54% | -47 |
| 3M CO(MMM) | 3,238 | 2,702 | -536 | 354 | 287 | 0.18% | -67 |
| MCDONALDS CORP(MCD) | 7,164 | 7,141 | -23 | 2,124 | 2,014 | 1.24% | -111 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,181 | 11,395 | +1,214 | 564 | 439 | 0.27% | -125 |
| AMERICAN TOWER CORP NEW(AMT) | 14,719 | 15,354 | +635 | 3,177 | 3,034 | 1.87% | -144 |
| ESQUIRE FINL HLDGS INC(ESQ) | 45,150 | 44,366 | -784 | 2,256 | 2,106 | 1.30% | -150 |
| COASTAL FINL CORP WA(CCB) | 35,454 | 36,010 | +556 | 1,575 | 1,400 | 0.86% | -175 |
| FIVE STAR BANCORP(FSBC) | 77,279 | 79,429 | +2,150 | 2,023 | 1,787 | 1.10% | -236 |
| SPDR SER TR ST STR SP REGBNK | 5,435 | 0 | -5,435 | 285 | 0 | — | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 7,570 | 7,450 | -120 | 3,985 | 3,686 | 2.27% | -300 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,759 | 0 | -1,759 | 315 | 0 | — | -315 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,069 | 0 | -5,069 | 321 | 0 | — | -321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,851 | 0 | -2,851 | 325 | 0 | — | -325 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 0 | -777 | 369 | 0 | — | -369 |
| AIR PRODS & CHEMS INC | 12,103 | 12,082 | -21 | 3,314 | 2,927 | 1.80% | -387 |
| APPLE INC(AAPL) | 16,813 | 16,511 | -302 | 3,237 | 2,831 | 1.75% | -406 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,003 | 0 | -6,003 | 432 | 0 | — | -432 |
| ARMADA HOFFLER PPTYS INC | 256,347 | 257,071 | +724 | 3,171 | 2,674 | 1.65% | -497 |
| JD.COM INC(JD) | 22,377 | 0 | -22,377 | 646 | 0 | — | -646 |
| ISHARES TR | 20,805 | 0 | -20,805 | 649 | 0 | — | -649 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,942 | 0 | -8,942 | 750 | 0 | — | -750 |
| SIX FLAGS ENTMT CORP NEW | 36,077 | 0 | -36,077 | 905 | 0 | — | -905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,765 | 0 | -6,765 | 923 | 0 | — | -923 |
| HENRY JACK & ASSOC INC(JKHY) | 5,864 | 0 | -5,864 | 958 | 0 | — | -958 |
| VANGUARD INDEX FDS | 10,909 | 0 | -10,909 | 964 | 0 | — | -964 |
| SPDR GOLD TR(GLD) | 5,153 | 0 | -5,153 | 985 | 0 | — | -985 |
| GRAINGER W W INC(GWW) | 3,345 | 1,695 | -1,650 | 2,772 | 1,724 | 1.06% | -1,048 |
| GLOBAL X FDS FINTECH ETF | 41,761 | 0 | -41,761 | 1,068 | 0 | — | -1,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,650 | 0 | -32,650 | 1,231 | 0 | — | -1,231 |
| DIGITAL RLTY TR INC(DLR) | 22,695 | 0 | -22,695 | 3,054 | 0 | — | -3,054 |