Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 484,922 | 488,717 | +3,795 | 112,987 | 122,385 | 14.68% | +9,398 |
| BLACKROCK INC NEW COM(BLK) | 0 | 3,950 | +3,950 | 0 | 4,049 | 0.49% | +4,049 |
| TESLA INC COM(TSLA) | 6,840 | 13,185 | +6,345 | 1,790 | 5,325 | 0.64% | +3,535 |
| WALMART INC COM(WMT) | 311,070 | 312,170 | +1,100 | 25,119 | 28,205 | 3.38% | +3,086 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 33,750 | +33,750 | 0 | 2,438 | 0.29% | +2,438 |
| AMAZON COM INC COM(AMZN) | 55,215 | 55,690 | +475 | 10,288 | 12,218 | 1.47% | +1,930 |
| ALPHABET INC CL A(GOOG) | 57,980 | 59,090 | +1,110 | 9,616 | 11,186 | 1.34% | +1,570 |
| JPMORGAN CHASE & CO COM(JPM) | 48,130 | 47,730 | -400 | 10,149 | 11,441 | 1.37% | +1,293 |
| NVIDIA CORP COM(NVDA) | 80,825 | 82,000 | +1,175 | 9,815 | 11,012 | 1.32% | +1,196 |
| ALPHABET INC CAP STK CL C(GOOG) | 45,395 | 45,445 | +50 | 7,590 | 8,655 | 1.04% | +1,065 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,215 | 14,115 | -100 | 7,038 | 8,083 | 0.97% | +1,045 |
| CISCO SYS INC COM(CSCO) | 152,605 | 152,435 | -170 | 8,122 | 9,024 | 1.08% | +903 |
| BROADCOM INC COM(AVGO) | 16,700 | 16,150 | -550 | 2,881 | 3,744 | 0.45% | +863 |
| BANK AMER CORP COM | 229,575 | 226,325 | -3,250 | 9,110 | 9,947 | 1.19% | +837 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 86,495 | +86,495 | 0 | 763 | 0.09% | +763 |
| ROCHE HLDGS LTD SPONSORED ADR | 80,500 | 110,850 | +30,350 | 3,216 | 3,866 | 0.46% | +650 |
| BATH & BODY WKS INC COM | 12,900 | 26,750 | +13,850 | 412 | 1,037 | 0.12% | +625 |
| BLACKSTONE INC COM(BX) | 29,875 | 29,625 | -250 | 4,575 | 5,108 | 0.61% | +533 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 23,843 | 23,343 | -500 | 4,141 | 4,610 | 0.55% | +469 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 94,209 | 107,635 | +13,426 | 3,446 | 3,909 | 0.47% | +463 |
| VISA INC COM CL A(V) | 10,960 | 10,885 | -75 | 3,013 | 3,440 | 0.41% | +427 |
| SALESFORCE INC COM(CRM) | 6,935 | 6,935 | 0 | 1,898 | 2,319 | 0.28% | +420 |
| CORNING INC COM(GLW) | 36,125 | 42,125 | +6,000 | 1,631 | 2,002 | 0.24% | +371 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 35,960 | 35,960 | 0 | 1,992 | 2,354 | 0.28% | +362 |
| GSK PLC SPONSORED ADR NEW(GSK) | 57,145 | 79,095 | +21,950 | 2,336 | 2,675 | 0.32% | +339 |
| WELLS FARGO & CO NEW COM(WFC) | 88,355 | 75,830 | -12,525 | 4,991 | 5,326 | 0.64% | +335 |
| JEFFERIES FINL GROUP INC COM(JEF) | 21,550 | 20,800 | -750 | 1,326 | 1,631 | 0.20% | +304 |
| HONEYWELL INTL INC COM(HON) | 16,994 | 16,894 | -100 | 3,513 | 3,816 | 0.46% | +303 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 31,275 | 31,275 | 0 | 2,027 | 2,315 | 0.28% | +288 |
| WEBSTER FINL CORP COM(WBS) | 34,675 | 34,050 | -625 | 1,616 | 1,880 | 0.23% | +264 |
| GILEAD SCIENCES INC COM(GILD) | 30,095 | 30,095 | 0 | 2,523 | 2,780 | 0.33% | +257 |
| ENBRIDGE INC COM(ENB) | 123,590 | 124,290 | +700 | 5,027 | 5,273 | 0.63% | +247 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,050 | 20,650 | +9,600 | 432 | 676 | 0.08% | +244 |
| VERTIV HLDGS CO CL A(VRT) | 21,175 | 20,675 | -500 | 2,107 | 2,349 | 0.28% | +242 |
| GE VERNOVA INC COM(GEV) | 3,215 | 3,215 | 0 | 820 | 1,058 | 0.13% | +238 |
| MORGAN STANLEY COM NEW(MS) | 12,430 | 12,180 | -250 | 1,296 | 1,531 | 0.18% | +236 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,610 | 7,610 | 0 | 6,746 | 6,973 | 0.84% | +226 |
| CARMAX INC COM(KMX) | 39,050 | 39,710 | +660 | 3,022 | 3,247 | 0.39% | +225 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 0 | 8,925 | +8,925 | 0 | 206 | 0.02% | +206 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,780 | 15,710 | +7,930 | 2,659 | 2,859 | 0.34% | +199 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 55,750 | 55,750 | 0 | 895 | 1,092 | 0.13% | +197 |
| NETFLIX INC COM(NFLX) | 950 | 950 | 0 | 674 | 847 | 0.10% | +173 |
| MICROVISION INC DEL COM NEW(MVIS) | 0 | 127,050 | +127,050 | 0 | 166 | 0.02% | +166 |
| LAUDER ESTEE COS INC CL A(EL) | 17,950 | 26,020 | +8,070 | 1,789 | 1,951 | 0.23% | +162 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,170 | 2,220 | +50 | 609 | 760 | 0.09% | +151 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 40,175 | 39,400 | -775 | 2,079 | 2,228 | 0.27% | +150 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 153,475 | 153,475 | 0 | 3,843 | 3,984 | 0.48% | +141 |
| MASTERCARD INC CL A(MA) | 4,300 | 4,300 | 0 | 2,123 | 2,264 | 0.27% | +141 |
| AT&T INC COM(T) | 234,425 | 232,175 | -2,250 | 5,157 | 5,287 | 0.63% | +129 |
| DISNEY WALT CO DISNEY COM(DIS) | 14,335 | 13,510 | -825 | 1,379 | 1,504 | 0.18% | +125 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,265 | 3,265 | 0 | 235 | 361 | 0.04% | +125 |
| FORD MTR CO DEL COM(F) | 0 | 12,330 | +12,330 | 0 | 122 | 0.01% | +122 |
| ONEOK INC NEW COM(OKE) | 12,465 | 12,465 | 0 | 1,136 | 1,251 | 0.15% | +116 |
| BOOKING HLDGS INC COM(BKNG) | 145 | 145 | 0 | 611 | 720 | 0.09% | +110 |
| KINDER MORGAN INC DEL COM(KMI) | 18,750 | 18,750 | 0 | 414 | 514 | 0.06% | +100 |
| EMERSON ELEC CO COM(EMR) | 6,135 | 6,135 | 0 | 671 | 760 | 0.09% | +89 |
| TAPESTRY INC COM(TPR) | 4,750 | 4,750 | 0 | 223 | 310 | 0.04% | +87 |
| M & T BK CORP COM(MTB) | 8,580 | 8,580 | 0 | 1,528 | 1,613 | 0.19% | +85 |
| META PLATFORMS INC CL A(META) | 9,525 | 9,450 | -75 | 5,452 | 5,533 | 0.66% | +81 |
| US BANCORP DEL COM NEW(USB) | 62,909 | 61,409 | -1,500 | 2,877 | 2,937 | 0.35% | +60 |
| SCHLUMBERGER LTD COM(SLB) | 5,450 | 7,525 | +2,075 | 229 | 289 | 0.03% | +60 |
| DIGITAL RLTY TR INC COM(DLR) | 3,440 | 3,440 | 0 | 557 | 610 | 0.07% | +53 |
| CITIGROUP INC COM NEW(C) | 6,195 | 6,195 | 0 | 388 | 436 | 0.05% | +48 |
| PAYCHEX INC COM(PAYX) | 7,570 | 7,570 | 0 | 1,016 | 1,061 | 0.13% | +46 |
| HANESBRANDS INC COM | 928,415 | 843,115 | -85,300 | 6,824 | 6,863 | 0.82% | +39 |
| VULCAN MATLS CO COM(VMC) | 5,515 | 5,515 | 0 | 1,381 | 1,419 | 0.17% | +38 |
| VEEVA SYS INC CL A COM(VEEV) | 2,150 | 2,300 | +150 | 451 | 484 | 0.06% | +32 |
| YUM CHINA HLDGS INC COM(YUMC) | 10,205 | 10,205 | 0 | 459 | 492 | 0.06% | +32 |
| INTERNATIONAL PAPER CO COM(IP) | 6,250 | 6,250 | 0 | 305 | 336 | 0.04% | +31 |
| ALLSTATE CORP COM(ALL) | 9,775 | 9,775 | 0 | 1,854 | 1,885 | 0.23% | +31 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,650 | 3,650 | 0 | 675 | 704 | 0.08% | +29 |
| INDEPENDENT BK CORP MASS COM | 5,190 | 5,190 | 0 | 307 | 333 | 0.04% | +26 |
| TOYOTA MTR CO SPON ADR(TM) | 1,625 | 1,625 | 0 | 290 | 316 | 0.04% | +26 |
| TRAVELERS COS INC COM(TRV) | 3,775 | 3,775 | 0 | 884 | 909 | 0.11% | +26 |
| XCEL ENERGY INC COM(XEL) | 10,625 | 10,625 | 0 | 694 | 717 | 0.09% | +24 |
| PACKAGING CORP AMER COM(PKG) | 2,170 | 2,170 | 0 | 467 | 489 | 0.06% | +21 |
| PANASONIC HLDGS CORP ADR | 12,500 | 12,500 | 0 | 108 | 128 | 0.02% | +20 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,825 | 3,825 | 0 | 417 | 433 | 0.05% | +16 |
| BERKLEY W R CORP COM | 7,590 | 7,590 | 0 | 431 | 444 | 0.05% | +14 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,210 | 2,210 | 0 | 374 | 381 | 0.05% | +7 |
| LYFT INC CL A(LYFT) | 16,500 | 16,500 | 0 | 210 | 213 | 0.03% | +2 |
| KELLANOVA COM | 3,375 | 3,375 | 0 | 272 | 273 | 0.03% | +1 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 452 | 453 | 0.05% | +1 |
| AUXLY CANNIABIS GROUP INC COM | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| SOULFOOD CONCEPTS INC COM | 64,500 | 64,500 | 0 | 0 | 0 | — | 0 |
| ENCORIUM GROUP INC COM NEW | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | 14,876 | 14,876 | 0 | 91 | 91 | 0.01% | 0 |
| CHURCH & DWIGHT INC COM(CHD) | 2,105 | 2,105 | 0 | 220 | 220 | 0.03% | -0 |
| 88 ENERGY LTD SHS | 250,000 | 250,000 | 0 | 0 | 0 | 0.00% | -0 |
| DOUGLAS ELLIMAN INC COM(DOUG) | 10,000 | 10,000 | 0 | 18 | 17 | 0.00% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 6,000 | 6,000 | 0 | 463 | 461 | 0.06% | -2 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 21,540 | 21,540 | 0 | 73 | 70 | 0.01% | -3 |
| GABO MNG LTD COM | 408,800 | 408,800 | 0 | 26 | 23 | 0.00% | -3 |
| CLOROX CO COM(CLX) | 7,350 | 7,350 | 0 | 1,197 | 1,194 | 0.14% | -4 |
| MFS CHARTER INCOME TR SH BEN INT | 21,500 | 21,500 | 0 | 141 | 137 | 0.02% | -4 |
| BASANITE INC COM(BASA) | 148,000 | 0 | -148,000 | 4 | 0 | — | -4 |
| CLP HOLDINGS LTD SPONSORED ADR | 16,480 | 16,480 | 0 | 145 | 136 | 0.02% | -8 |
| PORSCHE AUTOMOBIL HLDG SE ADR | 10,000 | 10,000 | 0 | 45 | 37 | 0.00% | -8 |
| WEC ENERGY GROUP INC COM(WEC) | 4,060 | 4,060 | 0 | 390 | 382 | 0.05% | -9 |
| TRANSACT TECHNOLOGIES INC COM(TACT) | 15,000 | 15,000 | 0 | 73 | 61 | 0.01% | -12 |