Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 52,527 | 51,307 | -1,220 | $6.98M | $8.20M | 5.05% | +$1.22M |
| Microsoft Corporation(MSFT) | 16,834 | 16,516 | -318 | $6.33M | $6.95M | 4.28% | +$618.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,407 | 6,284 | +1,877 | $3.34M | $6.10M | 3.76% | +$2.76M |
| SAP SEADR(SAP) | 30,610 | 29,737 | -873 | $4.73M | $5.80M | 3.57% | +$1.07M |
| Visa Inc.CL A(V) | 17,820 | 17,346 | -474 | $4.64M | $4.84M | 2.98% | +$201.6K |
| Abbott Labs | 40,678 | 40,817 | +139 | $4.48M | $4.64M | 2.86% | +$161.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 29,883 | +29,883 | $0 | $4.51M | 2.78% | +$4.51M |
| Constellation Brands, Inc.CL A(STZ) | 11,962 | 16,554 | +4,592 | $2.89M | $4.50M | 2.77% | +$1.61M |
| Chubb Limited COM | 16,661 | 16,034 | -627 | $3.77M | $4.15M | 2.56% | +$389.4K |
| Starbucks Corporation(SBUX) | 31,950 | 45,322 | +13,372 | $3.07M | $4.14M | 2.55% | +$1.07M |
| Comcast Holdings ZONESCL A(CCZ) | 88,030 | 88,053 | +23 | $3.86M | $3.82M | 2.35% | -$43.0K |
| UnitedHealth Group Incorporated(UNH) | 7,570 | 7,450 | -120 | $3.99M | $3.69M | 2.27% | -$299.8K |
| Mastercard IncorporatedCL A(MA) | 7,682 | 7,496 | -186 | $3.28M | $3.61M | 2.22% | +$333.4K |
| Fidelity National Information Services, Inc.(FIS) | 29,644 | 46,143 | +16,499 | $1.78M | $3.42M | 2.11% | +$1.64M |
| Arthur J. Gallagher & Co.(AJG) | 14,030 | 13,624 | -406 | $3.16M | $3.41M | 2.10% | +$251.3K |
| Johnson & Johnson(JNJ) | 21,101 | 21,221 | +120 | $3.31M | $3.36M | 2.07% | +$49.6K |
| Chevron Corporation(CVX) | 18,663 | 20,863 | +2,200 | $2.78M | $3.29M | 2.03% | +$507.1K |
| New Jersey Resources Corporation(NJR) | 26,944 | 75,647 | +48,703 | $1.20M | $3.25M | 2.00% | +$2.04M |
| American Tower Corporation(AMT) | 14,719 | 15,354 | +635 | $3.18M | $3.03M | 1.87% | -$143.7K |
| EOG Resources, Inc.(EOG) | 23,137 | 23,592 | +455 | $2.80M | $3.02M | 1.86% | +$217.5K |
| Air Prods & Chems Inc | 12,103 | 12,082 | -21 | $3.31M | $2.93M | 1.80% | -$386.8K |
| Automatic Data Processing In | 12,133 | 11,546 | -587 | $2.83M | $2.88M | 1.78% | +$56.7K |
| Apple Inc.(AAPL) | 16,813 | 16,511 | -302 | $3.24M | $2.83M | 1.75% | -$405.7K |
| CVS Health Corporation(CVS) | 34,501 | 34,492 | -9 | $2.72M | $2.75M | 1.70% | +$26.9K |
| Newmont Corporation(NEM) | 53,172 | 75,981 | +22,809 | $2.20M | $2.72M | 1.68% | +$522.3K |
| Aptargroup Inc | 19,575 | 18,666 | -909 | $2.42M | $2.69M | 1.66% | +$266.0K |
| AstraZeneca PLCADR(AZN) | 0 | 39,601 | +39,601 | $0 | $2.68M | 1.65% | +$2.68M |
| AH REALTY TRUST INC(AHRT) | 256,347 | 257,071 | +724 | $3.17M | $2.67M | 1.65% | -$497.5K |
| Merck & Co., Inc.(MRK) | 20,456 | 19,588 | -868 | $2.23M | $2.58M | 1.59% | +$354.5K |
| Royal Bank of Canada(RY) | 25,130 | 24,723 | -407 | $2.54M | $2.49M | 1.54% | -$47.3K |
| CMS Energy Corporation(CMS) | 35,708 | 37,871 | +2,163 | $2.07M | $2.29M | 1.41% | +$211.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 45,150 | 44,366 | -784 | $2.26M | $2.11M | 1.30% | -$149.6K |
| FedEx Corporation(FDX) | 7,318 | 7,250 | -68 | $1.85M | $2.10M | 1.29% | +$249.5K |
| VersaBank(VBNK) | 185,847 | 195,649 | +9,802 | $2.04M | $2.07M | 1.28% | +$38.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,175 | 14,924 | -251 | $1.58M | $2.03M | 1.25% | +$452.3K |
| McDonald's Corporation(MCD) | 7,164 | 7,141 | -23 | $2.12M | $2.01M | 1.24% | -$110.7K |
| PepsiCo, Inc.(PEP) | 10,805 | 10,694 | -111 | $1.84M | $1.87M | 1.15% | +$36.5K |
| Pfizer Inc.(PFE) | 45,835 | 66,982 | +21,147 | $1.32M | $1.86M | 1.15% | +$539.2K |
| Five Star Bancorp(FSBC) | 77,279 | 79,429 | +2,150 | $2.02M | $1.79M | 1.10% | -$236.0K |
| RPM International Inc.(RPM) | 15,123 | 14,815 | -308 | $1.69M | $1.76M | 1.09% | +$74.0K |
| AbbVie Inc.(ABBV) | 10,074 | 9,542 | -532 | $1.56M | $1.74M | 1.07% | +$176.4K |
| W.W. Grainger, Inc.(GWW) | 3,345 | 1,695 | -1,650 | $2.77M | $1.72M | 1.06% | -$1.05M |
| United Parcel Service, Inc.CL B(UPS) | 9,595 | 11,486 | +1,891 | $1.51M | $1.71M | 1.05% | +$198.6K |
| CDW Corporation(CDW) | 6,343 | 6,178 | -165 | $1.44M | $1.58M | 0.97% | +$138.4K |
| Union Pacific Corporation(UNP) | 6,021 | 5,959 | -62 | $1.48M | $1.47M | 0.90% | -$13.4K |
| The Home Depot, Inc.(HD) | 4,128 | 3,781 | -347 | $1.43M | $1.45M | 0.89% | +$19.8K |
| Coastal Financial Corporation(CCB) | 35,454 | 36,010 | +556 | $1.57M | $1.40M | 0.86% | -$174.8K |
| Alibaba Group Holding LimitedADS(BABA) | 12,107 | 19,178 | +7,071 | $938.4K | $1.39M | 0.86% | +$449.3K |
| Community Healthcare Trust Incorporated(CHCT) | 28,669 | 52,111 | +23,442 | $763.7K | $1.38M | 0.85% | +$619.8K |
| Eli Lilly and Company(LLY) | 1,575 | 1,575 | 0 | $918.1K | $1.23M | 0.76% | +$307.2K |
| Chesapeake Utilities Corporation(CPK) | 10,857 | 10,986 | +129 | $1.15M | $1.18M | 0.73% | +$32.0K |
| Watsco, Inc.(WSO) | 2,715 | 2,715 | 0 | $1.16M | $1.17M | 0.72% | +$9.5K |
| American Intl Group Inc | 12,059 | 14,342 | +2,283 | $817.0K | $1.12M | 0.69% | +$304.1K |
| Honeywell International Inc.(HON) | 5,412 | 5,331 | -81 | $1.13M | $1.09M | 0.67% | -$40.8K |
| Equinix, Inc.(EQIX) | 1,303 | 1,281 | -22 | $1.05M | $1.06M | 0.65% | +$7.9K |
| Northrop Grumman Corporation(NOC) | 1,742 | 1,742 | 0 | $815.5K | $833.8K | 0.51% | +$18.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 15,185 | 15,108 | -77 | $781.9K | $738.9K | 0.46% | -$42.9K |
| Eversource Energy(ES) | 8,072 | 9,414 | +1,342 | $498.2K | $562.7K | 0.35% | +$64.4K |
| CECO Environmental Corp.(CECO) | 22,505 | 22,505 | 0 | $456.4K | $518.1K | 0.32% | +$61.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,400 | 8,857 | +457 | $452.1K | $514.3K | 0.32% | +$62.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,796 | 6,109 | +313 | $452.3K | $510.6K | 0.31% | +$58.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,880 | 9,684 | +1,804 | $396.3K | $491.3K | 0.30% | +$95.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,550 | 7,175 | +625 | $410.4K | $472.6K | 0.29% | +$62.2K |
| Metropolitan Bank Holding Corp.(MCB) | 10,181 | 11,395 | +1,214 | $563.8K | $438.7K | 0.27% | -$125.1K |
| Berkshire Hathaway Inc DelCL B | 950 | 950 | 0 | $338.8K | $399.5K | 0.25% | +$60.7K |
| Ishares IncMSCI Global Minimum Volatility | 2,898 | 3,074 | +176 | $290.8K | $323.6K | 0.20% | +$32.8K |
| 3M Company(MMM) | 3,238 | 2,702 | -536 | $354.0K | $286.6K | 0.18% | -$67.4K |
| American Coastal Insurance Corporation(ACIC) | 25,322 | 25,322 | 0 | $239.5K | $270.7K | 0.17% | +$31.1K |
| Barrett Business Svcs Inc | 2,010 | 2,010 | 0 | $232.8K | $254.7K | 0.16% | +$21.9K |
| VAALCO Energy, Inc.(EGY) | 14,420 | 14,420 | 0 | $64.7K | $100.5K | 0.06% | +$35.8K |
| Digital Realty Trust, Inc.(DLR) | 22,695 | 0 | -22,695 | $3.05M | $0 | — | -$3.05M |
| Global X FdsFINTECH ETF FINTECH ETF | 41,761 | 0 | -41,761 | $1.07M | $0 | — | -$1.07M |
| Jack Henry & Associates, Inc.(JKHY) | 5,864 | 0 | -5,864 | $958.2K | $0 | — | -$958.2K |
| Ishares TrPFD AND INCM SEC | 20,805 | 0 | -20,805 | $648.9K | $0 | — | -$648.9K |
| JD.com, Inc.CL A(JD) | 22,377 | 0 | -22,377 | $646.5K | $0 | — | -$646.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,069 | 0 | -5,069 | $321.0K | $0 | — | -$321.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,942 | 0 | -8,942 | $749.7K | $0 | — | -$749.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,851 | 0 | -2,851 | $325.0K | $0 | — | -$325.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,003 | 0 | -6,003 | $432.4K | $0 | — | -$432.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,765 | 0 | -6,765 | $922.6K | $0 | — | -$922.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,759 | 0 | -1,759 | $314.5K | $0 | — | -$314.5K |
| Six Flags Entmt Corp New | 36,077 | 0 | -36,077 | $904.8K | $0 | — | -$904.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,153 | 0 | -5,153 | $985.1K | $0 | — | -$985.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 777 | 0 | -777 | $369.3K | $0 | — | -$369.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,435 | 0 | -5,435 | $285.0K | $0 | — | -$285.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,909 | 0 | -10,909 | $963.9K | $0 | — | -$963.9K |
| Verizon Communications Inc.(VZ) | 32,650 | 0 | -32,650 | $1.23M | $0 | — | -$1.23M |