Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 41,046 | 40,753 | -293 | 7,040 | 8,048 | 6.15% | +1,008 |
| BERKSHIRE HATHAWAY INC. | 4,994 | 6,538 | +1,544 | 2,032 | 3,009 | 2.30% | +978 |
| APPLE INC(AAPL) | 44,808 | 44,678 | -130 | 9,437 | 10,410 | 7.95% | +973 |
| RTX CORP(RTX) | 31,125 | 30,524 | -601 | 3,125 | 3,698 | 2.82% | +574 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,070 | +1,070 | 0 | 498 | 0.38% | +498 |
| UNITED PARCEL SVC INC(UPS) | 0 | 3,635 | +3,635 | 0 | 496 | 0.38% | +496 |
| 3M COMPANY(MMM) | 13,310 | 13,179 | -131 | 1,360 | 1,802 | 1.38% | +441 |
| PATTERSON COS INC | 0 | 19,140 | +19,140 | 0 | 418 | 0.32% | +418 |
| A T & T INC(T) | 112,846 | 114,246 | +1,400 | 2,156 | 2,513 | 1.92% | +357 |
| BRISTOL-MYERS SQUIBB(BMY) | 30,705 | 31,240 | +535 | 1,275 | 1,616 | 1.23% | +341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 803 | +803 | 0 | 334 | 0.26% | +334 |
| CME GROUP INC(CME) | 0 | 1,483 | +1,483 | 0 | 327 | 0.25% | +327 |
| CVS HEALTH CORP(CVS) | 25,031 | 28,351 | +3,320 | 1,478 | 1,783 | 1.36% | +304 |
| LKQ CORP(LKQ) | 6,169 | 13,534 | +7,365 | 257 | 540 | 0.41% | +284 |
| ABBOTT LABORATORIES | 27,491 | 27,186 | -305 | 2,857 | 3,099 | 2.37% | +243 |
| JOHNSON & JOHNSON(JNJ) | 10,924 | 11,332 | +408 | 1,597 | 1,836 | 1.40% | +240 |
| ULTA BEAUTY INC.(ULTA) | 789 | 1,396 | +607 | 304 | 543 | 0.41% | +239 |
| CORNING INC(GLW) | 0 | 5,088 | +5,088 | 0 | 230 | 0.18% | +230 |
| M & T BANK CORP(MTB) | 11,039 | 10,663 | -376 | 1,671 | 1,899 | 1.45% | +228 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,464 | +1,464 | 0 | 217 | 0.17% | +217 |
| META PLATFORMS INC(META) | 0 | 371 | +371 | 0 | 212 | 0.16% | +212 |
| KINDER MORGAN INC(KMI) | 0 | 9,570 | +9,570 | 0 | 211 | 0.16% | +211 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 0 | 7,115 | +7,115 | 0 | 211 | 0.16% | +211 |
| MCDONALDS CORP(MCD) | 4,174 | 4,174 | 0 | 1,064 | 1,271 | 0.97% | +207 |
| SWK HOLDINGS CORP | 6,054 | 6,265 | +211 | 484 | 690 | 0.53% | +206 |
| YUM BRANDS INC(YUM) | 0 | 1,460 | +1,460 | 0 | 204 | 0.16% | +204 |
| GILEAD SCIENCES INC(GILD) | 12,436 | 12,577 | +141 | 853 | 1,054 | 0.81% | +201 |
| CATERPILLAR INC(CAT) | 3,372 | 3,372 | 0 | 1,123 | 1,319 | 1.01% | +196 |
| IBM CORP(IBM) | 3,861 | 3,841 | -20 | 668 | 849 | 0.65% | +181 |
| NVIDIA CORP(NVDA) | 3,940 | 5,409 | +1,469 | 487 | 657 | 0.50% | +170 |
| PAYPAL HOLDINGS, INC.(PYPL) | 8,189 | 8,163 | -26 | 475 | 637 | 0.49% | +162 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 31,440 | 40,275 | +8,835 | 389 | 547 | 0.42% | +158 |
| UNUM GROUP(UNM) | 19,940 | 19,794 | -146 | 1,019 | 1,177 | 0.90% | +157 |
| TESLA INC(TSLA) | 2,408 | 2,400 | -8 | 476 | 628 | 0.48% | +151 |
| ALTRIA GROUP INC(MO) | 26,284 | 26,284 | 0 | 1,197 | 1,342 | 1.02% | +144 |
| ALLISON TRANSMISSION(ALSN) | 12,549 | 11,384 | -1,165 | 952 | 1,094 | 0.84% | +141 |
| PFIZER INC(PFE) | 65,677 | 68,284 | +2,607 | 1,838 | 1,976 | 1.51% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 1,661 | 1,561 | -100 | 776 | 912 | 0.70% | +137 |
| DUKE ENERGY CORP(DUK) | 9,444 | 9,373 | -71 | 947 | 1,081 | 0.83% | +134 |
| PHILIP MORRIS INTL(PM) | 6,785 | 6,747 | -38 | 688 | 819 | 0.63% | +132 |
| CONSOLIDATED EDISON(ED) | 9,145 | 9,095 | -50 | 818 | 947 | 0.72% | +129 |
| HANESBRANDS INC | 59,118 | 56,673 | -2,445 | 291 | 417 | 0.32% | +125 |
| THE COCA-COLA CO(KO) | 14,948 | 14,948 | 0 | 951 | 1,074 | 0.82% | +123 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,531 | +10,531 | 0 | 118 | 0.09% | +118 |
| WHIRLPOOL CORP(WHR) | 4,546 | 5,436 | +890 | 465 | 582 | 0.44% | +117 |
| CARRIER GLOBAL CORP(CARR) | 7,815 | 7,565 | -250 | 493 | 609 | 0.47% | +116 |
| COHERENT CORP | 15,138 | 13,488 | -1,650 | 1,097 | 1,199 | 0.92% | +102 |
| LUMENTUM HOLDINGS INC(LITE) | 8,308 | 8,283 | -25 | 423 | 525 | 0.40% | +102 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,401 | 3,301 | -100 | 578 | 676 | 0.52% | +98 |
| SJW GROUP(HTO) | 29,745 | 29,420 | -325 | 1,613 | 1,710 | 1.31% | +97 |
| KRAFT HEINZ CO(KHC) | 25,453 | 25,965 | +512 | 820 | 912 | 0.70% | +92 |
| VERIZON COMMUNICATIONS INC.(VZ) | 31,588 | 31,043 | -545 | 1,303 | 1,394 | 1.06% | +91 |
| POLARIS INDUSTRIES(PII) | 5,333 | 6,094 | +761 | 418 | 507 | 0.39% | +90 |
| PROCTER & GAMBLE(PG) | 13,856 | 13,666 | -190 | 2,285 | 2,367 | 1.81% | +82 |
| MEDICAL PROPERTIES TRUST, INC.(MPT) | 59,188 | 57,340 | -1,848 | 255 | 335 | 0.26% | +80 |
| RESMED INC(RMD) | 1,325 | 1,325 | 0 | 254 | 323 | 0.25% | +70 |
| NEXTERA ENERGY INC(NEE) | 8,557 | 7,957 | -600 | 606 | 673 | 0.51% | +67 |
| SPROUTS FMRS MKT INC(SFM) | 2,444 | 2,444 | 0 | 204 | 270 | 0.21% | +65 |
| UNITED NATURAL FOODS, INC.(UNFI) | 17,517 | 17,525 | +8 | 229 | 295 | 0.23% | +65 |
| NATIONAL GRID PLC(NGG) | 5,319 | 5,264 | -55 | 302 | 367 | 0.28% | +65 |
| HF SINCLAIR CORP(DINO) | 11,354 | 15,029 | +3,675 | 606 | 670 | 0.51% | +64 |
| RYDER SYSTEM INC(R) | 2,573 | 2,607 | +34 | 319 | 380 | 0.29% | +61 |
| MEDTRONIC PLC(MDT) | 8,432 | 8,032 | -400 | 664 | 723 | 0.55% | +59 |
| AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | 1,435 | 0 | 370 | 427 | 0.33% | +57 |
| UNILEVER PLC(UL) | 7,650 | 7,350 | -300 | 421 | 477 | 0.36% | +57 |
| NASDAQ INC(NDAQ) | 4,408 | 4,408 | 0 | 266 | 322 | 0.25% | +56 |
| JPMORGAN CHASE & CO(JPM) | 6,534 | 6,534 | 0 | 1,322 | 1,378 | 1.05% | +56 |
| COMSTOCK RES INC(CRK) | 102,193 | 100,093 | -2,100 | 1,061 | 1,114 | 0.85% | +53 |
| PARKER-HANNIFIN CORP(PH) | 510 | 490 | -20 | 258 | 310 | 0.24% | +52 |
| GENERAL MILLS INC(GIS) | 6,840 | 6,540 | -300 | 433 | 483 | 0.37% | +50 |
| AMERICAN TOWER CORP(AMT) | 1,287 | 1,277 | -10 | 250 | 297 | 0.23% | +47 |
| SPDR GOLD SHARES ETF(GLD) | 1,539 | 1,539 | 0 | 331 | 374 | 0.29% | +43 |
| THE TORONTO-DOMINION BANK(TD) | 6,553 | 6,312 | -241 | 360 | 399 | 0.30% | +39 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 11,256 | 11,256 | 0 | 221 | 257 | 0.20% | +37 |
| TYSON FOODS, INCORPORATED(TSN) | 12,184 | 12,305 | +121 | 696 | 733 | 0.56% | +37 |
| THE SOUTHERN COMPANY(SO) | 4,958 | 4,663 | -295 | 385 | 421 | 0.32% | +36 |
| ENBRIDGE INC(ENB) | 9,740 | 9,396 | -344 | 347 | 382 | 0.29% | +35 |
| VISA INC.(V) | 848 | 933 | +85 | 223 | 257 | 0.20% | +34 |
| TRACTOR SUPPLY COMPANY(TSCO) | 1,467 | 1,467 | 0 | 396 | 427 | 0.33% | +31 |
| HORMEL FOODS CORP(HRL) | 12,730 | 13,202 | +472 | 388 | 419 | 0.32% | +30 |
| KEYCORP INC(KEY) | 11,498 | 11,498 | 0 | 163 | 193 | 0.15% | +29 |
| ISHARES SILVER TRUST ETF(SLV) | 15,438 | 15,438 | 0 | 410 | 439 | 0.34% | +28 |
| WELLS FARGO & COMPANY(WFC) | 22,050 | 22,050 | 0 | 450 | 478 | 0.37% | +28 |
| W.P. CAREY INC.(WPC) | 3,760 | 3,760 | 0 | 207 | 234 | 0.18% | +27 |
| MONDELEZ INTL(MDLZ) | 3,557 | 3,517 | -40 | 233 | 259 | 0.20% | +26 |
| THE CIGNA GROUP | 1,853 | 1,843 | -10 | 613 | 638 | 0.49% | +26 |
| OTIS WORLDWIDE CORP(OTIS) | 3,050 | 3,050 | 0 | 294 | 317 | 0.24% | +23 |
| RBC BEARINGS INCORPORATED(RBC) | 767 | 767 | 0 | 207 | 230 | 0.18% | +23 |
| VALE S A | 10,337 | 11,737 | +1,400 | 115 | 137 | 0.10% | +22 |
| NEWELL BRANDS INC(NWL) | 15,715 | 15,855 | +140 | 101 | 122 | 0.09% | +21 |
| TRUIST FINL CORP(TFC) | 5,203 | 5,203 | 0 | 202 | 223 | 0.17% | +20 |
| CLEVELAND-CLIFFS INC(CLF) | 17,862 | 23,092 | +5,230 | 275 | 295 | 0.23% | +20 |
| VALLEY NATIONAL BANCORP(VLY) | 18,648 | 16,433 | -2,215 | 130 | 149 | 0.11% | +19 |
| CISCO SYSTEMS INC(CSCO) | 10,908 | 10,080 | -828 | 518 | 536 | 0.41% | +18 |
| GARMIN LTD(GRMN) | 1,305 | 1,305 | 0 | 213 | 230 | 0.18% | +17 |
| SOUNDHOUND AI INC(SOUN) | 14,835 | 15,835 | +1,000 | 59 | 74 | 0.06% | +15 |
| PEPSICO INC(PEP) | 2,896 | 2,896 | 0 | 478 | 492 | 0.38% | +15 |
| EXXON MOBIL CORP | 11,446 | 11,346 | -100 | 1,318 | 1,330 | 1.02% | +12 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 9,540 | 9,528 | -12 | 385 | 397 | 0.30% | +12 |
| WALMART INC(WMT) | 7,097 | 6,092 | -1,005 | 481 | 492 | 0.38% | +11 |