Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,306 | +28,306 | 0 | 4,644 | 2.78% | +4,644 |
| DISNEY WALT CO(DIS) | 0 | 23,197 | +23,197 | 0 | 2,231 | 1.33% | +2,231 |
| ELI LILLY & CO(LLY) | 1,575 | 3,886 | +2,311 | 1,426 | 3,443 | 2.06% | +2,017 |
| NOVO-NORDISK A S(NVO) | 0 | 15,440 | +15,440 | 0 | 1,838 | 1.10% | +1,838 |
| CRH PLC ORD | 0 | 17,354 | +17,354 | 0 | 1,609 | 0.96% | +1,609 |
| UBER TECHNOLOGIES INC(UBER) | 41,157 | 60,672 | +19,515 | 2,991 | 4,560 | 2.73% | +1,569 |
| UNITEDHEALTH GROUP INC(UNH) | 7,268 | 8,581 | +1,313 | 3,702 | 5,017 | 3.00% | +1,315 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 15,656 | +15,656 | 0 | 1,291 | 0.77% | +1,291 |
| SWEETGREEN INC | 0 | 30,620 | +30,620 | 0 | 1,085 | 0.65% | +1,085 |
| ZSCALER INC(ZS) | 0 | 5,822 | +5,822 | 0 | 995 | 0.60% | +995 |
| SAP SE(SAP) | 29,003 | 28,843 | -160 | 5,850 | 6,608 | 3.95% | +758 |
| NEWMONT CORP(NEM) | 69,981 | 68,005 | -1,976 | 2,930 | 3,635 | 2.17% | +705 |
| ESQUIRE FINL HLDGS INC(ESQ) | 42,471 | 41,702 | -769 | 2,022 | 2,719 | 1.63% | +698 |
| AIR PRODS & CHEMS INC | 11,683 | 11,741 | +58 | 3,015 | 3,496 | 2.09% | +481 |
| AMERICAN TOWER CORP NEW(AMT) | 15,315 | 14,770 | -545 | 2,977 | 3,435 | 2.05% | +458 |
| VERSABANK NEW | 193,787 | 189,312 | -4,475 | 2,085 | 2,514 | 1.50% | +429 |
| EQUINIX INC(EQIX) | 4,073 | 3,944 | -129 | 3,082 | 3,501 | 2.09% | +419 |
| AUTOMATIC DATA PROCESSING IN | 11,030 | 10,948 | -82 | 2,633 | 3,030 | 1.81% | +397 |
| CMS ENERGY CORP(CMS) | 36,009 | 35,582 | -427 | 2,144 | 2,513 | 1.50% | +370 |
| APPLE INC(AAPL) | 15,831 | 15,865 | +34 | 3,334 | 3,697 | 2.21% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 537 | +537 | 0 | 308 | 0.18% | +308 |
| MCDONALDS CORP(MCD) | 6,832 | 6,713 | -119 | 1,741 | 2,044 | 1.22% | +303 |
| MASTERCARD INCORPORATED(MA) | 7,329 | 7,141 | -188 | 3,233 | 3,526 | 2.11% | +293 |
| ABBOTT LABS | 39,326 | 38,362 | -964 | 4,086 | 4,374 | 2.62% | +287 |
| APTARGROUP INC | 17,754 | 17,395 | -359 | 2,500 | 2,787 | 1.67% | +287 |
| NEW JERSEY RES CORP(NJR) | 71,879 | 70,828 | -1,051 | 3,072 | 3,343 | 2.00% | +271 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,257 | 96,127 | +4,870 | 4,643 | 4,891 | 2.93% | +248 |
| COASTAL FINL CORP WA(CCB) | 34,183 | 33,709 | -474 | 1,577 | 1,820 | 1.09% | +243 |
| ZOETIS INC(ZTS) | 12,223 | 11,958 | -265 | 2,119 | 2,336 | 1.40% | +217 |
| ISHARES TR | 0 | 2,142 | +2,142 | 0 | 210 | 0.13% | +210 |
| CHESAPEAKE UTILS CORP(CPK) | 10,009 | 9,968 | -41 | 1,063 | 1,238 | 0.74% | +175 |
| STOCK YDS BANCORP INC(SYBT) | 14,226 | 14,039 | -187 | 707 | 870 | 0.52% | +164 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 759 | 920 | 0.55% | +160 |
| FIRST SOLAR INC(FSLR) | 8,292 | 8,121 | -171 | 1,870 | 2,026 | 1.21% | +156 |
| 3M CO(MMM) | 2,702 | 2,702 | 0 | 276 | 369 | 0.22% | +93 |
| UNION PAC CORP(UNP) | 5,540 | 5,458 | -82 | 1,253 | 1,345 | 0.80% | +92 |
| VISA INC(V) | 16,908 | 16,468 | -440 | 4,438 | 4,528 | 2.71% | +90 |
| COMCAST CORP NEW(CCZ) | 38,270 | 37,743 | -527 | 1,499 | 1,577 | 0.94% | +78 |
| WATSCO INC(WSO) | 2,200 | 2,200 | 0 | 1,019 | 1,082 | 0.65% | +63 |
| ISHARES TR CORE DIV GRWTH | 8,805 | 9,052 | +247 | 507 | 567 | 0.34% | +60 |
| ISHARES TR MSCI USA MIN ETF | 6,081 | 6,220 | +139 | 511 | 568 | 0.34% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 386 | 437 | 0.26% | +51 |
| ISHARES INC | 3,085 | 3,167 | +82 | 323 | 363 | 0.22% | +40 |
| ON SEMICONDUCTOR CORP(ON) | 14,045 | 13,794 | -251 | 963 | 1,002 | 0.60% | +39 |
| BARRETT BUSINESS SVCS INC | 8,040 | 8,040 | 0 | 263 | 302 | 0.18% | +38 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 267 | 285 | 0.17% | +18 |
| PEPSICO INC(PEP) | 2,112 | 2,089 | -23 | 348 | 355 | 0.21% | +7 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 90 | 83 | 0.05% | -8 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 649 | 635 | 0.38% | -15 |
| AMERICAN INTL GROUP INC | 15,446 | 15,446 | 0 | 1,147 | 1,131 | 0.68% | -16 |
| CHURCHILL DOWNS INC(CHDN) | 2,500 | 2,400 | -100 | 349 | 325 | 0.19% | -24 |
| CONSTELLATION BRANDS INC(STZ) | 16,340 | 16,119 | -221 | 4,204 | 4,154 | 2.48% | -50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,917 | 20,599 | -318 | 3,636 | 3,577 | 2.14% | -58 |
| ASTRAZENECA PLC(AZN) | 38,189 | 37,469 | -720 | 2,978 | 2,919 | 1.75% | -59 |
| HONEYWELL INTL INC(HON) | 5,265 | 5,005 | -260 | 1,124 | 1,035 | 0.62% | -90 |
| UNITED PARCEL SERVICE INC(UPS) | 30,239 | 29,537 | -702 | 4,138 | 4,027 | 2.41% | -111 |
| EOG RES INC(EOG) | 22,511 | 21,942 | -569 | 2,834 | 2,697 | 1.61% | -136 |
| CHEVRON CORP NEW(CVX) | 20,019 | 20,027 | +8 | 3,131 | 2,949 | 1.76% | -182 |
| MERCK & CO INC(MRK) | 18,569 | 18,389 | -180 | 2,299 | 2,088 | 1.25% | -211 |
| AMAZON COM INC(AMZN) | 32,377 | 32,193 | -184 | 6,257 | 5,999 | 3.59% | -258 |
| MICROSOFT CORP(MSFT) | 16,424 | 16,380 | -44 | 7,341 | 7,048 | 4.22% | -292 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,169 | 0 | -10,169 | 428 | 0 | — | -428 |
| INVESCO EXCH TRADED FD TR II | 7,215 | 0 | -7,215 | 469 | 0 | — | -469 |
| BLACKROCK ETF TRUST II | 11,329 | 0 | -11,329 | 588 | 0 | — | -588 |
| ALPHABET INC(GOOG) | 37,555 | 37,186 | -369 | 6,841 | 6,167 | 3.69% | -673 |
| FISERV INC(FISV) | 50,381 | 36,816 | -13,565 | 7,509 | 6,614 | 3.96% | -895 |
| JOHNSON & JOHNSON(JNJ) | 7,630 | 0 | -7,630 | 1,115 | 0 | — | -1,115 |
| HOME DEPOT INC(HD) | 3,460 | 0 | -3,460 | 1,191 | 0 | — | -1,191 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,997 | 7,493 | -5,504 | 3,370 | 2,108 | 1.26% | -1,262 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,103 | 0 | -18,103 | 1,303 | 0 | — | -1,303 |
| CDW CORP(CDW) | 5,838 | 0 | -5,838 | 1,307 | 0 | — | -1,307 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,455 | 7,485 | +30 | 7,625 | 6,237 | 3.73% | -1,388 |
| ABBVIE INC(ABBV) | 8,777 | 0 | -8,777 | 1,505 | 0 | — | -1,505 |
| RPM INTL INC(RPM) | 14,133 | 0 | -14,133 | 1,522 | 0 | — | -1,522 |
| STARBUCKS CORP(SBUX) | 20,147 | 0 | -20,147 | 1,568 | 0 | — | -1,568 |
| ARMADA HOFFLER PPTYS INC | 146,917 | 0 | -146,917 | 1,629 | 0 | — | -1,629 |
| CHUBB LIMITED COM | 15,705 | 7,149 | -8,556 | 4,006 | 2,062 | 1.23% | -1,944 |
| EDWARDS LIFESCIENCES CORP | 26,443 | 0 | -26,443 | 2,443 | 0 | — | -2,443 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,311 | 0 | -43,311 | 3,264 | 0 | — | -3,264 |