Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,145 | 16,592 | -553 | 4,943 | 5,650 | 4.17% | +707 |
| FISERV INC(FISV) | 53,966 | 52,130 | -1,836 | 6,100 | 6,576 | 4.85% | +476 |
| APPLE INC(AAPL) | 17,821 | 16,956 | -865 | 2,939 | 3,289 | 2.42% | +350 |
| DIGITAL RLTY TR INC(DLR) | 22,998 | 22,502 | -496 | 2,261 | 2,562 | 1.89% | +301 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,839 | 9,656 | -183 | 1,882 | 2,120 | 1.56% | +238 |
| LILLY ELI & CO(LLY) | 1,600 | 1,600 | 0 | 549 | 750 | 0.55% | +201 |
| MERCK & CO INC(MRK) | 37,189 | 35,947 | -1,242 | 3,957 | 4,148 | 3.06% | +191 |
| SAP SE(SAP) | 45,634 | 43,584 | -2,050 | 5,775 | 5,963 | 4.40% | +188 |
| WATSCO INC(WSO) | 2,755 | 2,755 | 0 | 877 | 1,051 | 0.77% | +174 |
| ABBOTT LABS | 32,323 | 31,560 | -763 | 3,273 | 3,441 | 2.54% | +168 |
| FEDEX CORP(FDX) | 7,221 | 7,309 | +88 | 1,650 | 1,812 | 1.34% | +162 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,970 | 3,948 | -22 | 2,703 | 2,861 | 2.11% | +159 |
| CONSTELLATION BRANDS INC(STZ) | 12,271 | 11,888 | -383 | 2,772 | 2,926 | 2.16% | +154 |
| JOHNSON & JOHNSON(JNJ) | 22,477 | 21,964 | -513 | 3,484 | 3,635 | 2.68% | +151 |
| COMCAST CORP NEW(CCZ) | 73,324 | 70,404 | -2,920 | 2,780 | 2,925 | 2.16% | +146 |
| MASTERCARD INCORPORATED(MA) | 5,087 | 5,024 | -63 | 1,849 | 1,976 | 1.46% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,342 | +182 | 475 | 595 | 0.44% | +120 |
| HENRY JACK & ASSOC INC(JKHY) | 5,559 | 5,700 | +141 | 838 | 954 | 0.70% | +116 |
| FIVE STAR BANCORP(FSBC) | 114,834 | 114,648 | -186 | 2,451 | 2,565 | 1.89% | +114 |
| METROPOLITAN BK HLDG CORP(MCB) | 9,688 | 12,316 | +2,628 | 328 | 428 | 0.32% | +99 |
| AMERICAN INTL GROUP INC | 12,059 | 12,059 | 0 | 607 | 694 | 0.51% | +87 |
| ESQUIRE FINL HLDGS INC(ESQ) | 14,124 | 13,962 | -162 | 552 | 639 | 0.47% | +86 |
| VISA INC(V) | 8,999 | 8,877 | -122 | 2,029 | 2,108 | 1.55% | +79 |
| HONEYWELL INTL INC(HON) | 5,333 | 5,279 | -54 | 1,019 | 1,095 | 0.81% | +76 |
| FIDELITY NATL INFORMATION SV(FIS) | 35,720 | 36,721 | +1,001 | 1,941 | 2,009 | 1.48% | +68 |
| AIR PRODS & CHEMS INC | 6,463 | 6,401 | -62 | 1,856 | 1,917 | 1.41% | +61 |
| COASTAL FINL CORP WA(CCB) | 16,628 | 17,063 | +435 | 599 | 642 | 0.47% | +44 |
| HOME DEPOT INC(HD) | 4,129 | 4,061 | -68 | 1,219 | 1,262 | 0.93% | +43 |
| VERSABANK NEW | 201,628 | 200,821 | -807 | 1,486 | 1,522 | 1.12% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 293 | 324 | 0.24% | +31 |
| CHUBB LIMITED COM | 10,073 | 10,309 | +236 | 1,956 | 1,985 | 1.46% | +29 |
| CRESCENT CAP BDC INC | 16,444 | 16,444 | 0 | 224 | 249 | 0.18% | +25 |
| ISHARES TR MSCI USA MIN ETF | 5,029 | 5,143 | +114 | 366 | 382 | 0.28% | +16 |
| UNION PAC CORP(UNP) | 5,932 | 5,901 | -31 | 1,194 | 1,208 | 0.89% | +14 |
| MCCORMICK & CO INC(MKC) | 25,680 | 24,632 | -1,048 | 2,137 | 2,149 | 1.58% | +12 |
| ISHARES TR CORE DIV GRWTH | 7,491 | 7,482 | -9 | 374 | 386 | 0.28% | +11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,817 | 6,961 | +144 | 338 | 347 | 0.26% | +10 |
| ISHARES INC | 2,322 | 2,372 | +50 | 225 | 233 | 0.17% | +8 |
| PEPSICO INC(PEP) | 2,223 | 2,223 | 0 | 405 | 412 | 0.30% | +6 |
| INVESCO EXCH TRADED FD TR II | 5,842 | 5,858 | +16 | 365 | 368 | 0.27% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,230 | 5,723 | -507 | 579 | 578 | 0.43% | -2 |
| RPM INTL INC(RPM) | 39,026 | 37,885 | -1,141 | 3,405 | 3,399 | 2.51% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 1,992 | 1,992 | 0 | 920 | 908 | 0.67% | -12 |
| 3M CO(MMM) | 3,238 | 3,238 | 0 | 340 | 324 | 0.24% | -16 |
| CHEVRON CORP NEW(CVX) | 9,906 | 10,134 | +228 | 1,616 | 1,595 | 1.18% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,238 | 5,063 | -175 | 434 | 411 | 0.30% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 5,791 | 5,640 | -151 | 2,737 | 2,711 | 2.00% | -26 |
| ROYAL BK CDA(RY) | 24,066 | 23,748 | -318 | 2,300 | 2,268 | 1.67% | -32 |
| ARMADA HOFFLER PPTYS INC | 244,672 | 244,549 | -123 | 2,890 | 2,856 | 2.11% | -33 |
| SIX FLAGS ENTMT CORP NEW | 40,759 | 40,481 | -278 | 1,089 | 1,052 | 0.78% | -37 |
| HORMEL FOODS CORP(HRL) | 62,335 | 60,759 | -1,576 | 2,486 | 2,444 | 1.80% | -42 |
| EOG RES INC(EOG) | 23,431 | 23,070 | -361 | 2,686 | 2,640 | 1.95% | -46 |
| APTARGROUP INC | 7,274 | 6,975 | -299 | 860 | 808 | 0.60% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,556 | 33,136 | -420 | 1,305 | 1,232 | 0.91% | -73 |
| AUTOMATIC DATA PROCESSING IN | 11,840 | 11,656 | -184 | 2,636 | 2,562 | 1.89% | -74 |
| STOCK YDS BANCORP INC(SYBT) | 14,829 | 15,300 | +471 | 818 | 694 | 0.51% | -124 |
| CMS ENERGY CORP(CMS) | 48,510 | 48,419 | -91 | 2,978 | 2,845 | 2.10% | -133 |
| NEW JERSEY RES CORP(NJR) | 6,279 | 4,251 | -2,028 | 334 | 201 | 0.15% | -133 |
| FIRST LONG IS CORP | 114,340 | 115,864 | +1,524 | 1,544 | 1,393 | 1.03% | -151 |
| EVERSOURCE ENERGY(ES) | 25,507 | 25,532 | +25 | 1,996 | 1,811 | 1.33% | -185 |
| CDW CORP(CDW) | 7,043 | 6,455 | -588 | 1,373 | 1,185 | 0.87% | -188 |
| AMERICAN TOWER CORP NEW(AMT) | 15,161 | 14,963 | -198 | 3,098 | 2,902 | 2.14% | -196 |
| FIDELITY COVINGTON TRUST | 1,800 | 0 | -1,800 | 205 | 0 | — | -205 |
| STARBUCKS CORP(SBUX) | 30,172 | 29,454 | -718 | 3,142 | 2,918 | 2.15% | -224 |
| CVS HEALTH CORP(CVS) | 49,715 | 50,188 | +473 | 3,694 | 3,470 | 2.56% | -225 |
| UNITED PARCEL SERVICE INC(UPS) | 20,054 | 20,136 | +82 | 3,890 | 3,609 | 2.66% | -281 |
| PFIZER INC(PFE) | 63,538 | 62,489 | -1,049 | 2,592 | 2,292 | 1.69% | -300 |
| CROWN CASTLE INC(CCI) | 15,284 | 15,263 | -21 | 2,046 | 1,739 | 1.28% | -307 |
| INDEPENDENT BK CORP MASS | 4,684 | 0 | -4,684 | 307 | 0 | — | -307 |
| ABBVIE INC(ABBV) | 10,276 | 9,784 | -492 | 1,638 | 1,318 | 0.97% | -320 |
| COMMUNITY HEALTHCARE TR INC | 91,864 | 91,622 | -242 | 3,362 | 3,025 | 2.23% | -337 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,088 | 20,385 | +297 | 2,053 | 1,699 | 1.25% | -353 |
| NEWMONT CORP(NEM) | 62,551 | 60,928 | -1,623 | 3,066 | 2,599 | 1.92% | -467 |
| HOPE BANCORP INC | 0 | 0 | 0 | 2,853 | 0 | — | -2,853 |