Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 0 | 3,345 | +3,345 | 0 | 2,772 | 1.81% | +2,772 |
| MCDONALDS CORP(MCD) | 0 | 7,164 | +7,164 | 0 | 2,124 | 1.39% | +2,124 |
| APTARGROUP INC | 7,115 | 19,575 | +12,460 | 890 | 2,420 | 1.58% | +1,530 |
| PEPSICO INC(PEP) | 2,223 | 10,805 | +8,582 | 377 | 1,835 | 1.20% | +1,458 |
| CHUBB LIMITED COM | 11,254 | 16,661 | +5,407 | 2,343 | 3,765 | 2.46% | +1,423 |
| AIR PRODS & CHEMS INC | 6,905 | 12,103 | +5,198 | 1,957 | 3,314 | 2.16% | +1,357 |
| MASTERCARD INCORPORATED(MA) | 5,241 | 7,682 | +2,441 | 2,075 | 3,276 | 2.14% | +1,201 |
| NEW JERSEY RES CORP(NJR) | 0 | 26,944 | +26,944 | 0 | 1,201 | 0.78% | +1,201 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 10,857 | +10,857 | 0 | 1,147 | 0.75% | +1,147 |
| GLOBAL X FDS FINTECH ETF | 0 | 41,761 | +41,761 | 0 | 1,068 | 0.70% | +1,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,926 | 15,175 | +9,249 | 515 | 1,578 | 1.03% | +1,063 |
| EQUINIX INC(EQIX) | 0 | 1,303 | +1,303 | 0 | 1,049 | 0.68% | +1,049 |
| SPDR GOLD TR(GLD) | 0 | 5,153 | +5,153 | 0 | 985 | 0.64% | +985 |
| VANGUARD INDEX FDS | 0 | 10,909 | +10,909 | 0 | 964 | 0.63% | +964 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,082 | 4,407 | +325 | 2,403 | 3,336 | 2.18% | +933 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,765 | +6,765 | 0 | 923 | 0.60% | +923 |
| UNITEDHEALTH GROUP INC(UNH) | 6,092 | 7,570 | +1,478 | 3,071 | 3,985 | 2.60% | +914 |
| FISERV INC(FISV) | 53,819 | 52,527 | -1,292 | 6,079 | 6,978 | 4.55% | +898 |
| MICROSOFT CORP(MSFT) | 17,275 | 16,834 | -441 | 5,454 | 6,330 | 4.13% | +876 |
| CHEVRON CORP NEW(CVX) | 11,952 | 18,663 | +6,711 | 2,015 | 2,784 | 1.82% | +769 |
| COASTAL FINL CORP WA(CCB) | 19,724 | 35,454 | +15,730 | 846 | 1,575 | 1.03% | +728 |
| ISHARES TR | 0 | 20,805 | +20,805 | 0 | 649 | 0.42% | +649 |
| JD.COM INC(JD) | 0 | 22,377 | +22,377 | 0 | 646 | 0.42% | +646 |
| COMCAST CORP NEW(CCZ) | 72,548 | 88,030 | +15,482 | 3,217 | 3,860 | 2.52% | +643 |
| AMERICAN TOWER CORP NEW(AMT) | 15,976 | 14,719 | -1,257 | 2,627 | 3,177 | 2.07% | +550 |
| ARMADA HOFFLER PPTYS INC | 261,224 | 256,347 | -4,877 | 2,675 | 3,171 | 2.07% | +496 |
| VISA INC(V) | 18,162 | 17,820 | -342 | 4,177 | 4,639 | 3.03% | +462 |
| VERSABANK NEW | 203,747 | 185,847 | -17,900 | 1,600 | 2,035 | 1.33% | +435 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,003 | +6,003 | 0 | 432 | 0.28% | +432 |
| ABBOTT LABS | 42,049 | 40,678 | -1,371 | 4,072 | 4,477 | 2.92% | +405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,436 | 8,942 | +4,506 | 401 | 750 | 0.49% | +349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,851 | +2,851 | 0 | 325 | 0.21% | +325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,069 | +5,069 | 0 | 321 | 0.21% | +321 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,759 | +1,759 | 0 | 315 | 0.21% | +315 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,435 | +5,435 | 0 | 285 | 0.19% | +285 |
| BARRETT BUSINESS SVCS INC | 0 | 2,010 | +2,010 | 0 | 233 | 0.15% | +233 |
| APPLE INC(AAPL) | 17,552 | 16,813 | -739 | 3,005 | 3,237 | 2.11% | +232 |
| ROYAL BK CDA(RY) | 26,418 | 25,130 | -1,288 | 2,310 | 2,541 | 1.66% | +231 |
| STARBUCKS CORP(SBUX) | 31,093 | 31,950 | +857 | 2,838 | 3,068 | 2.00% | +230 |
| DIGITAL RLTY TR INC(DLR) | 23,496 | 22,695 | -801 | 2,843 | 3,054 | 1.99% | +211 |
| UNION PAC CORP(UNP) | 6,242 | 6,021 | -221 | 1,271 | 1,479 | 0.97% | +208 |
| ESQUIRE FINL HLDGS INC(ESQ) | 45,414 | 45,150 | -264 | 2,075 | 2,256 | 1.47% | +181 |
| RPM INTL INC(RPM) | 16,021 | 15,123 | -898 | 1,519 | 1,688 | 1.10% | +169 |
| METROPOLITAN BK HLDG CORP(MCB) | 11,179 | 10,181 | -998 | 406 | 564 | 0.37% | +158 |
| HOME DEPOT INC(HD) | 4,253 | 4,128 | -125 | 1,285 | 1,431 | 0.93% | +145 |
| STOCK YDS BANCORP INC(SYBT) | 16,427 | 15,185 | -1,242 | 645 | 782 | 0.51% | +136 |
| WATSCO INC(WSO) | 2,755 | 2,715 | -40 | 1,041 | 1,163 | 0.76% | +123 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 359 | 456 | 0.30% | +97 |
| HONEYWELL INTL INC(HON) | 5,660 | 5,412 | -248 | 1,046 | 1,135 | 0.74% | +89 |
| CDW CORP(CDW) | 6,716 | 6,343 | -373 | 1,355 | 1,442 | 0.94% | +87 |
| AMERICAN INTL GROUP INC | 12,059 | 12,059 | 0 | 731 | 817 | 0.53% | +86 |
| ELI LILLY & CO(LLY) | 1,575 | 1,575 | 0 | 846 | 918 | 0.60% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,772 | 32,650 | -3,122 | 1,159 | 1,231 | 0.80% | +72 |
| ISHARES TR CORE DIV GRWTH | 8,086 | 8,400 | +314 | 401 | 452 | 0.30% | +52 |
| 3M CO(MMM) | 3,238 | 3,238 | 0 | 303 | 354 | 0.23% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 767 | 816 | 0.53% | +49 |
| ISHARES TR MSCI USA MIN ETF | 5,577 | 5,796 | +219 | 404 | 452 | 0.30% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 777 | +23 | 322 | 369 | 0.24% | +47 |
| ISHARES INC | 2,628 | 2,898 | +270 | 251 | 291 | 0.19% | +40 |
| INVESCO EXCH TRADED FD TR II | 6,365 | 6,550 | +185 | 374 | 410 | 0.27% | +36 |
| HENRY JACK & ASSOC INC(JKHY) | 6,167 | 5,864 | -303 | 932 | 958 | 0.63% | +26 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,520 | 7,880 | +360 | 378 | 396 | 0.26% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 333 | 339 | 0.22% | +6 |
| ABBVIE INC(ABBV) | 10,603 | 10,074 | -529 | 1,580 | 1,561 | 1.02% | -19 |
| SIX FLAGS ENTMT CORP NEW | 39,646 | 36,077 | -3,569 | 932 | 905 | 0.59% | -27 |
| BM TECHNOLOGIES INC | 18,625 | 0 | -18,625 | 37 | 0 | — | -37 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,038 | 14,030 | -8 | 3,200 | 3,155 | 2.06% | -45 |
| FLUENT INC | 166,500 | 0 | -166,500 | 74 | 0 | — | -74 |
| ORION ENERGY SYS INC | 80,345 | 0 | -80,345 | 101 | 0 | — | -101 |
| KEY TRONIC CORP | 25,950 | 0 | -25,950 | 116 | 0 | — | -116 |
| CHROMADEX CORP | 92,830 | 0 | -92,830 | 136 | 0 | — | -136 |
| DULUTH HLDGS INC | 23,370 | 0 | -23,370 | 140 | 0 | — | -140 |
| DHI GROUP INC | 49,375 | 0 | -49,375 | 151 | 0 | — | -151 |
| AUTOMATIC DATA PROCESSING IN | 12,407 | 12,133 | -274 | 2,985 | 2,827 | 1.84% | -158 |
| FEDEX CORP(FDX) | 7,633 | 7,318 | -315 | 2,022 | 1,851 | 1.21% | -171 |
| VAALCO ENERGY INC | 57,020 | 14,420 | -42,600 | 250 | 65 | 0.04% | -186 |
| GUESS INC | 9,290 | 0 | -9,290 | 201 | 0 | — | -201 |
| TEXAS CAP BANCSHARES INC(TCBI) | 3,565 | 0 | -3,565 | 210 | 0 | — | -210 |
| MEDALLION FINL CORP | 31,030 | 0 | -31,030 | 218 | 0 | — | -218 |
| NEWPARK RES INC(NPKI) | 32,160 | 0 | -32,160 | 222 | 0 | — | -222 |
| NMI HLDGS INC(NMIH) | 8,555 | 0 | -8,555 | 232 | 0 | — | -232 |
| AMERICAN COASTAL INS CORP | 64,195 | 25,322 | -38,873 | 472 | 240 | 0.16% | -233 |
| JOHNSON & JOHNSON(JNJ) | 22,945 | 21,101 | -1,844 | 3,574 | 3,307 | 2.16% | -266 |
| PRIMORIS SVCS CORP(PRIM) | 9,075 | 0 | -9,075 | 297 | 0 | — | -297 |
| MOTORCAR PTS AMER INC | 38,015 | 0 | -38,015 | 308 | 0 | — | -308 |
| CUSTOMERS BANCORP INC(CUBB) | 9,180 | 0 | -9,180 | 316 | 0 | — | -316 |
| ENOVA INTL INC(ENVA) | 6,245 | 0 | -6,245 | 318 | 0 | — | -318 |
| CONSTELLATION BRANDS INC(STZ) | 12,834 | 11,962 | -872 | 3,225 | 2,892 | 1.89% | -334 |
| EOG RES INC(EOG) | 24,823 | 23,137 | -1,686 | 3,147 | 2,798 | 1.83% | -348 |
| FIVE STAR BANCORP(FSBC) | 118,328 | 77,279 | -41,049 | 2,374 | 2,023 | 1.32% | -350 |
| GEOSPACE TECHNOLOGIES CORP | 28,060 | 0 | -28,060 | 363 | 0 | — | -363 |
| UNITED PARCEL SERVICE INC(UPS) | 12,126 | 9,595 | -2,531 | 1,890 | 1,509 | 0.98% | -382 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,032 | 29,644 | -10,388 | 2,213 | 1,781 | 1.16% | -432 |
| CIVITAS RESOURCES INC | 6,100 | 0 | -6,100 | 493 | 0 | — | -493 |
| CMS ENERGY CORP(CMS) | 52,370 | 35,708 | -16,662 | 2,781 | 2,074 | 1.35% | -708 |
| NEWMONT CORP(NEM) | 79,763 | 53,172 | -26,591 | 2,947 | 2,201 | 1.44% | -746 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,384 | 12,107 | -9,277 | 1,855 | 938 | 0.61% | -916 |
| PFIZER INC(PFE) | 69,313 | 45,835 | -23,478 | 2,299 | 1,320 | 0.86% | -980 |
| SAP SE(SAP) | 44,485 | 30,610 | -13,875 | 5,753 | 4,732 | 3.09% | -1,021 |
| MCCORMICK & CO INC(MKC) | 14,073 | 0 | -14,073 | 1,065 | 0 | — | -1,065 |