Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 32,377 | +32,377 | 0 | 6,257 | 3.78% | +6,257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,684 | 91,257 | +81,573 | 491 | 4,643 | 2.81% | +4,152 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,157 | +41,157 | 0 | 2,991 | 1.81% | +2,991 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,443 | +26,443 | 0 | 2,443 | 1.48% | +2,443 |
| UNITED PARCEL SERVICE INC(UPS) | 11,486 | 30,239 | +18,753 | 1,707 | 4,138 | 2.50% | +2,431 |
| ALPHABET INC(GOOG) | 29,883 | 37,555 | +7,672 | 4,510 | 6,841 | 4.13% | +2,330 |
| ZOETIS INC(ZTS) | 0 | 12,223 | +12,223 | 0 | 2,119 | 1.28% | +2,119 |
| EQUINIX INC(EQIX) | 1,281 | 4,073 | +2,792 | 1,057 | 3,082 | 1.86% | +2,024 |
| FIRST SOLAR INC(FSLR) | 0 | 8,292 | +8,292 | 0 | 1,870 | 1.13% | +1,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,924 | 20,917 | +5,993 | 2,030 | 3,636 | 2.20% | +1,605 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,284 | 7,455 | +1,171 | 6,099 | 7,625 | 4.61% | +1,526 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,045 | +14,045 | 0 | 963 | 0.58% | +963 |
| BLACKROCK ETF TRUST II | 0 | 11,329 | +11,329 | 0 | 588 | 0.36% | +588 |
| APPLE INC(AAPL) | 16,511 | 15,831 | -680 | 2,831 | 3,334 | 2.02% | +503 |
| MICROSOFT CORP(MSFT) | 16,516 | 16,424 | -92 | 6,949 | 7,341 | 4.44% | +392 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,500 | +2,500 | 0 | 349 | 0.21% | +349 |
| ASTRAZENECA PLC(AZN) | 39,601 | 38,189 | -1,412 | 2,683 | 2,978 | 1.80% | +295 |
| NEWMONT CORP(NEM) | 75,981 | 69,981 | -6,000 | 2,723 | 2,930 | 1.77% | +207 |
| ELI LILLY & CO(LLY) | 1,575 | 1,575 | 0 | 1,225 | 1,426 | 0.86% | +201 |
| COASTAL FINL CORP WA(CCB) | 36,010 | 34,183 | -1,827 | 1,400 | 1,577 | 0.95% | +177 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 518 | 649 | 0.39% | +131 |
| AIR PRODS & CHEMS INC | 12,082 | 11,683 | -399 | 2,927 | 3,015 | 1.82% | +88 |
| SAP SE(SAP) | 29,737 | 29,003 | -734 | 5,800 | 5,850 | 3.54% | +51 |
| HONEYWELL INTL INC(HON) | 5,331 | 5,265 | -66 | 1,094 | 1,124 | 0.68% | +30 |
| AMERICAN INTL GROUP INC | 14,342 | 15,446 | +1,104 | 1,121 | 1,147 | 0.69% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 7,450 | 7,268 | -182 | 3,686 | 3,702 | 2.24% | +16 |
| VERSABANK NEW | 195,649 | 193,787 | -1,862 | 2,074 | 2,085 | 1.26% | +11 |
| BARRETT BUSINESS SVCS INC | 2,010 | 8,040 | +6,030 | 255 | 263 | 0.16% | +9 |
| ISHARES TR MSCI USA MIN ETF | 6,109 | 6,081 | -28 | 511 | 511 | 0.31% | -0 |
| ISHARES INC | 3,074 | 3,085 | +11 | 324 | 323 | 0.20% | -1 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 271 | 267 | 0.16% | -4 |
| INVESCO EXCH TRADED FD TR II | 7,175 | 7,215 | +40 | 473 | 469 | 0.28% | -4 |
| ISHARES TR CORE DIV GRWTH | 8,857 | 8,805 | -52 | 514 | 507 | 0.31% | -7 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 101 | 90 | 0.05% | -10 |
| 3M CO(MMM) | 2,702 | 2,702 | 0 | 287 | 276 | 0.17% | -10 |
| METROPOLITAN BK HLDG CORP(MCB) | 11,395 | 10,169 | -1,226 | 439 | 428 | 0.26% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 399 | 386 | 0.23% | -13 |
| STOCK YDS BANCORP INC(SYBT) | 15,108 | 14,226 | -882 | 739 | 707 | 0.43% | -32 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,624 | 12,997 | -627 | 3,406 | 3,370 | 2.04% | -36 |
| AMERICAN TOWER CORP NEW(AMT) | 15,354 | 15,315 | -39 | 3,034 | 2,977 | 1.80% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 834 | 759 | 0.46% | -74 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,178 | 18,103 | -1,075 | 1,388 | 1,303 | 0.79% | -84 |
| ESQUIRE FINL HLDGS INC(ESQ) | 44,366 | 42,471 | -1,895 | 2,106 | 2,022 | 1.22% | -84 |
| CHESAPEAKE UTILS CORP(CPK) | 10,986 | 10,009 | -977 | 1,179 | 1,063 | 0.64% | -116 |
| CMS ENERGY CORP(CMS) | 37,871 | 36,009 | -1,862 | 2,285 | 2,144 | 1.30% | -142 |
| CHUBB LIMITED COM | 16,034 | 15,705 | -329 | 4,155 | 4,006 | 2.42% | -149 |
| WATSCO INC(WSO) | 2,715 | 2,200 | -515 | 1,173 | 1,019 | 0.62% | -154 |
| FIDELITY NATL INFORMATION SV(FIS) | 46,143 | 43,311 | -2,832 | 3,423 | 3,264 | 1.97% | -159 |
| CHEVRON CORP NEW(CVX) | 20,863 | 20,019 | -844 | 3,291 | 3,131 | 1.89% | -160 |
| NEW JERSEY RES CORP(NJR) | 75,647 | 71,879 | -3,768 | 3,246 | 3,072 | 1.86% | -174 |
| EOG RES INC(EOG) | 23,592 | 22,511 | -1,081 | 3,016 | 2,834 | 1.71% | -182 |
| APTARGROUP INC | 18,666 | 17,754 | -912 | 2,686 | 2,500 | 1.51% | -186 |
| UNION PAC CORP(UNP) | 5,959 | 5,540 | -419 | 1,465 | 1,253 | 0.76% | -212 |
| ABBVIE INC(ABBV) | 9,542 | 8,777 | -765 | 1,738 | 1,505 | 0.91% | -232 |
| RPM INTL INC(RPM) | 14,815 | 14,133 | -682 | 1,762 | 1,522 | 0.92% | -240 |
| AUTOMATIC DATA PROCESSING IN | 11,546 | 11,030 | -516 | 2,883 | 2,633 | 1.59% | -251 |
| HOME DEPOT INC(HD) | 3,781 | 3,460 | -321 | 1,450 | 1,191 | 0.72% | -259 |
| MCDONALDS CORP(MCD) | 7,141 | 6,832 | -309 | 2,014 | 1,741 | 1.05% | -273 |
| CDW CORP(CDW) | 6,178 | 5,838 | -340 | 1,580 | 1,307 | 0.79% | -274 |
| MERCK & CO INC(MRK) | 19,588 | 18,569 | -1,019 | 2,585 | 2,299 | 1.39% | -286 |
| CONSTELLATION BRANDS INC(STZ) | 16,554 | 16,340 | -214 | 4,499 | 4,204 | 2.54% | -295 |
| MASTERCARD INCORPORATED(MA) | 7,496 | 7,329 | -167 | 3,610 | 3,233 | 1.95% | -377 |
| VISA INC(V) | 17,346 | 16,908 | -438 | 4,841 | 4,438 | 2.68% | -403 |
| ABBOTT LABS | 40,817 | 39,326 | -1,491 | 4,639 | 4,086 | 2.47% | -553 |
| EVERSOURCE ENERGY(ES) | 9,414 | 0 | -9,414 | 563 | 0 | — | -563 |
| FISERV INC(FISV) | 51,307 | 50,381 | -926 | 8,200 | 7,509 | 4.54% | -691 |
| ARMADA HOFFLER PPTYS INC | 257,071 | 146,917 | -110,154 | 2,674 | 1,629 | 0.98% | -1,044 |
| COMMUNITY HEALTHCARE TR INC | 52,111 | 0 | -52,111 | 1,384 | 0 | — | -1,384 |
| PEPSICO INC(PEP) | 10,694 | 2,112 | -8,582 | 1,872 | 348 | 0.21% | -1,523 |
| GRAINGER W W INC(GWW) | 1,695 | 0 | -1,695 | 1,724 | 0 | — | -1,724 |
| FIVE STAR BANCORP(FSBC) | 79,429 | 0 | -79,429 | 1,787 | 0 | — | -1,787 |
| PFIZER INC(PFE) | 66,982 | 0 | -66,982 | 1,859 | 0 | — | -1,859 |
| FEDEX CORP(FDX) | 7,250 | 0 | -7,250 | 2,101 | 0 | — | -2,101 |
| JOHNSON & JOHNSON(JNJ) | 21,221 | 7,630 | -13,591 | 3,357 | 1,115 | 0.67% | -2,242 |
| COMCAST CORP NEW(CCZ) | 88,053 | 38,270 | -49,783 | 3,817 | 1,499 | 0.91% | -2,318 |
| ROYAL BK CDA(RY) | 24,723 | 0 | -24,723 | 2,494 | 0 | — | -2,494 |
| STARBUCKS CORP(SBUX) | 45,322 | 20,147 | -25,175 | 4,142 | 1,568 | 0.95% | -2,574 |
| CVS HEALTH CORP(CVS) | 34,492 | 0 | -34,492 | 2,751 | 0 | — | -2,751 |