Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,284 | 7,455 | +1,171 | $6.10M | $7.62M | 4.61% | +$1.53M |
| Fiserv, Inc.(FISV) | 51,307 | 50,381 | -926 | $8.20M | $7.51M | 4.54% | -$691.1K |
| Microsoft Corporation(MSFT) | 16,516 | 16,424 | -92 | $6.95M | $7.34M | 4.44% | +$392.2K |
| Alphabet Inc.CL A(GOOG) | 29,883 | 37,555 | +7,672 | $4.51M | $6.84M | 4.13% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 0 | 32,377 | +32,377 | $0 | $6.26M | 3.78% | +$6.26M |
| SAP SEADR(SAP) | 29,737 | 29,003 | -734 | $5.80M | $5.85M | 3.54% | +$50.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,684 | 91,257 | +81,573 | $491.3K | $4.64M | 2.81% | +$4.15M |
| Visa Inc.CL A(V) | 17,346 | 16,908 | -438 | $4.84M | $4.44M | 2.68% | -$403.0K |
| Constellation Brands, Inc.CL A(STZ) | 16,554 | 16,340 | -214 | $4.50M | $4.20M | 2.54% | -$294.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,486 | 30,239 | +18,753 | $1.71M | $4.14M | 2.50% | +$2.43M |
| Abbott Labs | 40,817 | 39,326 | -1,491 | $4.64M | $4.09M | 2.47% | -$552.8K |
| Chubb Limited COM | 16,034 | 15,705 | -329 | $4.15M | $4.01M | 2.42% | -$148.8K |
| UnitedHealth Group Incorporated(UNH) | 7,450 | 7,268 | -182 | $3.69M | $3.70M | 2.24% | +$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,924 | 20,917 | +5,993 | $2.03M | $3.64M | 2.20% | +$1.61M |
| Arthur J. Gallagher & Co.(AJG) | 13,624 | 12,997 | -627 | $3.41M | $3.37M | 2.04% | -$36.2K |
| Apple Inc.(AAPL) | 16,511 | 15,831 | -680 | $2.83M | $3.33M | 2.02% | +$503.1K |
| Fidelity National Information Services, Inc.(FIS) | 46,143 | 43,311 | -2,832 | $3.42M | $3.26M | 1.97% | -$159.0K |
| Mastercard IncorporatedCL A(MA) | 7,496 | 7,329 | -167 | $3.61M | $3.23M | 1.95% | -$376.6K |
| Chevron Corporation(CVX) | 20,863 | 20,019 | -844 | $3.29M | $3.13M | 1.89% | -$159.6K |
| Equinix, Inc.(EQIX) | 1,281 | 4,073 | +2,792 | $1.06M | $3.08M | 1.86% | +$2.02M |
| New Jersey Resources Corporation(NJR) | 75,647 | 71,879 | -3,768 | $3.25M | $3.07M | 1.86% | -$173.9K |
| Air Prods & Chems Inc | 12,082 | 11,683 | -399 | $2.93M | $3.01M | 1.82% | +$87.6K |
| Uber Technologies, Inc.(UBER) | 0 | 41,157 | +41,157 | $0 | $2.99M | 1.81% | +$2.99M |
| AstraZeneca PLCADR(AZN) | 39,601 | 38,189 | -1,412 | $2.68M | $2.98M | 1.80% | +$295.4K |
| American Tower Corporation(AMT) | 15,354 | 15,315 | -39 | $3.03M | $2.98M | 1.80% | -$56.9K |
| Newmont Corporation(NEM) | 75,981 | 69,981 | -6,000 | $2.72M | $2.93M | 1.77% | +$207.0K |
| EOG Resources, Inc.(EOG) | 23,592 | 22,511 | -1,081 | $3.02M | $2.83M | 1.71% | -$182.4K |
| Automatic Data Processing In | 11,546 | 11,030 | -516 | $2.88M | $2.63M | 1.59% | -$250.7K |
| Aptargroup Inc | 18,666 | 17,754 | -912 | $2.69M | $2.50M | 1.51% | -$186.0K |
| Edwards Lifesciences Corp | 0 | 26,443 | +26,443 | $0 | $2.44M | 1.48% | +$2.44M |
| Merck & Co., Inc.(MRK) | 19,588 | 18,569 | -1,019 | $2.58M | $2.30M | 1.39% | -$285.7K |
| CMS Energy Corporation(CMS) | 37,871 | 36,009 | -1,862 | $2.29M | $2.14M | 1.30% | -$141.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 12,223 | +12,223 | $0 | $2.12M | 1.28% | +$2.12M |
| VersaBank(VBNK) | 195,649 | 193,787 | -1,862 | $2.07M | $2.09M | 1.26% | +$11.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 44,366 | 42,471 | -1,895 | $2.11M | $2.02M | 1.22% | -$84.4K |
| First Solar, Inc.(FSLR) | 0 | 8,292 | +8,292 | $0 | $1.87M | 1.13% | +$1.87M |
| McDonald's Corporation(MCD) | 7,141 | 6,832 | -309 | $2.01M | $1.74M | 1.05% | -$272.5K |
| AH REALTY TRUST INC(AHRT) | 257,071 | 146,917 | -110,154 | $2.67M | $1.63M | 0.98% | -$1.04M |
| Coastal Financial Corporation(CCB) | 36,010 | 34,183 | -1,827 | $1.40M | $1.58M | 0.95% | +$177.5K |
| Starbucks Corporation(SBUX) | 45,322 | 20,147 | -25,175 | $4.14M | $1.57M | 0.95% | -$2.57M |
| RPM International Inc.(RPM) | 14,815 | 14,133 | -682 | $1.76M | $1.52M | 0.92% | -$240.4K |
| AbbVie Inc.(ABBV) | 9,542 | 8,777 | -765 | $1.74M | $1.51M | 0.91% | -$232.1K |
| Comcast Holdings ZONESCL A(CCZ) | 88,053 | 38,270 | -49,783 | $3.82M | $1.50M | 0.91% | -$2.32M |
| Eli Lilly and Company(LLY) | 1,575 | 1,575 | 0 | $1.23M | $1.43M | 0.86% | +$200.7K |
| CDW Corporation(CDW) | 6,178 | 5,838 | -340 | $1.58M | $1.31M | 0.79% | -$273.6K |
| Alibaba Group Holding LimitedADS(BABA) | 19,178 | 18,103 | -1,075 | $1.39M | $1.30M | 0.79% | -$84.3K |
| Union Pacific Corporation(UNP) | 5,959 | 5,540 | -419 | $1.47M | $1.25M | 0.76% | -$212.0K |
| The Home Depot, Inc.(HD) | 3,781 | 3,460 | -321 | $1.45M | $1.19M | 0.72% | -$259.3K |
| American Intl Group Inc | 14,342 | 15,446 | +1,104 | $1.12M | $1.15M | 0.69% | +$25.6K |
| Honeywell International Inc.(HON) | 5,331 | 5,265 | -66 | $1.09M | $1.12M | 0.68% | +$30.1K |
| Johnson & Johnson(JNJ) | 21,221 | 7,630 | -13,591 | $3.36M | $1.12M | 0.67% | -$2.24M |
| Chesapeake Utilities Corporation(CPK) | 10,986 | 10,009 | -977 | $1.18M | $1.06M | 0.64% | -$115.8K |
| Watsco, Inc.(WSO) | 2,715 | 2,200 | -515 | $1.17M | $1.02M | 0.62% | -$153.7K |
| ON Semiconductor Corporation(ON) | 0 | 14,045 | +14,045 | $0 | $962.8K | 0.58% | +$962.8K |
| Northrop Grumman Corporation(NOC) | 1,742 | 1,742 | 0 | $833.8K | $759.4K | 0.46% | -$74.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 15,108 | 14,226 | -882 | $738.9K | $706.6K | 0.43% | -$32.3K |
| CECO Environmental Corp.(CECO) | 22,505 | 22,505 | 0 | $518.1K | $649.3K | 0.39% | +$131.2K |
| Blackrock Etf Trust IiAAA CLO ETF | 0 | 11,329 | +11,329 | $0 | $588.4K | 0.36% | +$588.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,109 | 6,081 | -28 | $510.6K | $510.5K | 0.31% | -$89 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,857 | 8,805 | -52 | $514.3K | $507.3K | 0.31% | -$7.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,175 | 7,215 | +40 | $472.6K | $468.6K | 0.28% | -$4.0K |
| Metropolitan Bank Holding Corp.(MCB) | 11,395 | 10,169 | -1,226 | $438.7K | $428.0K | 0.26% | -$10.7K |
| Berkshire Hathaway Inc DelCL B | 950 | 950 | 0 | $399.5K | $386.5K | 0.23% | -$13.0K |
| Churchill Downs Incorporated(CHDN) | 0 | 2,500 | +2,500 | $0 | $349.0K | 0.21% | +$349.0K |
| PepsiCo, Inc.(PEP) | 10,694 | 2,112 | -8,582 | $1.87M | $348.3K | 0.21% | -$1.52M |
| Ishares IncMSCI Global Minimum Volatility | 3,074 | 3,085 | +11 | $323.6K | $322.8K | 0.20% | -$748 |
| 3M Company(MMM) | 2,702 | 2,702 | 0 | $286.6K | $276.1K | 0.17% | -$10.5K |
| American Coastal Insurance Corporation(ACIC) | 25,322 | 25,322 | 0 | $270.7K | $267.1K | 0.16% | -$3.5K |
| Barrett Business Svcs Inc | 2,010 | 8,040 | +6,030 | $254.7K | $263.5K | 0.16% | +$8.8K |
| VAALCO Energy, Inc.(EGY) | 14,420 | 14,420 | 0 | $100.5K | $90.4K | 0.05% | -$10.1K |
| Community Healthcare Trust Incorporated(CHCT) | 52,111 | 0 | -52,111 | $1.38M | $0 | — | -$1.38M |
| CVS Health Corporation(CVS) | 34,492 | 0 | -34,492 | $2.75M | $0 | — | -$2.75M |
| Eversource Energy(ES) | 9,414 | 0 | -9,414 | $562.7K | $0 | — | -$562.7K |
| FedEx Corporation(FDX) | 7,250 | 0 | -7,250 | $2.10M | $0 | — | -$2.10M |
| Five Star Bancorp(FSBC) | 79,429 | 0 | -79,429 | $1.79M | $0 | — | -$1.79M |
| W.W. Grainger, Inc.(GWW) | 1,695 | 0 | -1,695 | $1.72M | $0 | — | -$1.72M |
| Pfizer Inc.(PFE) | 66,982 | 0 | -66,982 | $1.86M | $0 | — | -$1.86M |
| Royal Bank of Canada(RY) | 24,723 | 0 | -24,723 | $2.49M | $0 | — | -$2.49M |