Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,860 | 73,495 | +46,635 | 3 | 8 | 5.11% | +5 |
| APPLE COMPUTER INC(AAPL) | 35,854 | 49,834 | +13,980 | 6 | 10 | 6.35% | +4 |
| ADAMS DIVERSIFIED EQUITY FD CO | 0 | 105,476 | +105,476 | 0 | 2 | 1.37% | +2 |
| VANGUARD GROWTH STOCKS INDEX E | 0 | 3,000 | +3,000 | 0 | 1 | 0.68% | +1 |
| IRON MOUNTAIN INC(IRM) | 0 | 11,810 | +11,810 | 0 | 1 | 0.64% | +1 |
| QUALCOMM INC(QCOM) | 24,890 | 24,880 | -10 | 4 | 5 | 3.00% | +1 |
| TRI CONTL CORP COM(TY) | 0 | 23,342 | +23,342 | 0 | 1 | 0.44% | +1 |
| ORACLE CORP(ORCL) | 35,895 | 35,855 | -40 | 5 | 5 | 3.06% | +1 |
| MICRON TECHNOLOGY INC(MU) | 39,615 | 39,575 | -40 | 5 | 5 | 3.15% | +1 |
| YUM BRANDS INC COM(YUM) | 0 | 4,000 | +4,000 | 0 | 1 | 0.32% | +1 |
| ALPHABET INC(GOOG) | 13,575 | 13,575 | 0 | 2 | 2 | 1.51% | 0 |
| DEERE & CO COM(DE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.23% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 0 | 0.20% | 0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 0 | 14,900 | +14,900 | 0 | 0 | 0.17% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,985 | 55,915 | -70 | 3 | 4 | 2.13% | 0 |
| NVIDIA CORP(NVDA) | 1,640 | 14,200 | +12,560 | 1 | 2 | 1.06% | 0 |
| SWISS HELVETIA FD INC | 0 | 33,363 | +33,363 | 0 | 0 | 0.16% | 0 |
| PERFICIENT INC | 0 | 3,550 | +3,550 | 0 | 0 | 0.16% | 0 |
| MERCK & COMPANY(MRK) | 0 | 2,130 | +2,130 | 0 | 0 | 0.16% | 0 |
| AMGEN INC(AMGN) | 9,065 | 9,065 | 0 | 3 | 3 | 1.71% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 27,145 | 28,135 | +990 | 5 | 6 | 3.44% | 0 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 0 | 5,000 | +5,000 | 0 | 0 | 0.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 9,445 | 10,630 | +1,185 | 1 | 1 | 0.89% | 0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 0 | 19,700 | +19,700 | 0 | 0 | 0.14% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 25,670 | 26,650 | +980 | 4 | 4 | 2.66% | 0 |
| MICROSOFT CORP(MSFT) | 8,830 | 8,820 | -10 | 4 | 4 | 2.38% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 29,615 | 30,782 | +1,167 | 2 | 2 | 1.50% | 0 |
| POPULAR INC(BPOP) | 0 | 2,260 | +2,260 | 0 | 0 | 0.12% | 0 |
| AIR PRODS & CHEMS INC | 11,900 | 11,890 | -10 | 3 | 3 | 1.85% | 0 |
| BANK OF AMERICA | 85,350 | 85,300 | -50 | 3 | 3 | 2.05% | 0 |
| UNILEVER PLC(UL) | 30,600 | 30,590 | -10 | 2 | 2 | 1.02% | 0 |
| TERADYNE INC(TER) | 2,980 | 3,050 | +70 | 0 | 0 | 0.27% | 0 |
| ELEVANCE HEALTH(ELV) | 4,920 | 4,920 | 0 | 3 | 3 | 1.61% | 0 |
| DIGITAL REALTY TRUST(DLR) | 12,675 | 12,715 | +40 | 2 | 2 | 1.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,190 | 7,190 | 0 | 4 | 4 | 2.21% | 0 |
| FEDEX CORP(FDX) | 9,300 | 9,290 | -10 | 3 | 3 | 1.68% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,440 | 12,420 | -20 | 4 | 4 | 2.18% | 0 |
| BANK OF NEW YORK MELLON | 35,045 | 35,025 | -20 | 2 | 2 | 1.27% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,855 | 20,825 | -30 | 3 | 3 | 1.72% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 54,700 | 54,590 | -110 | 4 | 4 | 2.43% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,855 | 22,845 | -10 | 2 | 2 | 1.39% | 0 |
| 3M COMPANY(MMM) | 9,785 | 10,775 | +990 | 1 | 1 | 0.67% | 0 |
| ALTRIA GROUP INC(MO) | 27,690 | 27,670 | -20 | 1 | 1 | 0.76% | 0 |
| FORD MOTOR CO(F) | 178,510 | 193,090 | +14,580 | 2 | 2 | 1.46% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,705 | 1,735 | +30 | 0 | 0 | 0.18% | 0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.28% | 0 |
| MAYVILLE ENGINEERING CO | 10,500 | 10,610 | +110 | 0 | 0 | 0.11% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,385 | 2,425 | +40 | 0 | 0 | 0.23% | 0 |
| ELECTRONIC ARTS(EA) | 1,795 | 1,825 | +30 | 0 | 0 | 0.15% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 30,610 | 30,610 | 0 | 1 | 1 | 0.34% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,975 | 0 | 1 | 1 | 0.61% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.37% | 0 |
| MOSAIC CO(MOS) | 18,400 | 20,720 | +2,320 | 1 | 1 | 0.36% | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.27% | 0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.13% | -0 |
| PTC INC(PTC) | 1,170 | 1,190 | +20 | 0 | 0 | 0.13% | -0 |
| NASDAQ OMX GROUP(NDAQ) | 6,310 | 6,460 | +150 | 0 | 0 | 0.24% | -0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,905 | 2,905 | 0 | 1 | 1 | 0.34% | -0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.47% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,070 | 2,110 | +40 | 0 | 0 | 0.21% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,710 | 1,750 | +40 | 0 | 0 | 0.16% | -0 |
| BALL CORP | 4,650 | 4,710 | +60 | 0 | 0 | 0.17% | -0 |
| TEREX CORP(TEX) | 3,640 | 3,680 | +40 | 0 | 0 | 0.12% | -0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 44,080 | 43,080 | -1,000 | 1 | 1 | 0.45% | -0 |
| ISHARES PREFERRED ETF | 22,350 | 21,650 | -700 | 1 | 1 | 0.41% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,610 | 2,670 | +60 | 0 | 0 | 0.15% | -0 |
| SONY CORP(SONY) | 32,835 | 32,585 | -250 | 3 | 3 | 1.67% | -0 |
| DARLING INGREDIENTS(DAR) | 6,000 | 6,060 | +60 | 0 | 0 | 0.13% | -0 |
| PEPSICO INC(PEP) | 21,450 | 22,420 | +970 | 4 | 4 | 2.24% | -0 |
| CHUBB LIMITED COM | 13,447 | 13,437 | -10 | 3 | 3 | 2.07% | -0 |
| CHEMED CORP(CHE) | 695 | 705 | +10 | 0 | 0 | 0.23% | -0 |
| JOHNSON & JOHNSON(JNJ) | 17,065 | 17,942 | +877 | 3 | 3 | 1.59% | -0 |
| PNC BANK CORP(PNC) | 13,530 | 13,520 | -10 | 2 | 2 | 1.27% | -0 |
| ABBVIE INC COM(ABBV) | 9,880 | 9,870 | -10 | 2 | 2 | 1.02% | -0 |
| NESTLE S A | 23,325 | 23,210 | -115 | 2 | 2 | 1.43% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,640 | 8,630 | -10 | 2 | 2 | 1.22% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,874 | 2,874 | 0 | 1 | 1 | 0.31% | -0 |
| BP AMOCO PLC(BP) | 80,430 | 80,360 | -70 | 3 | 3 | 1.75% | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 48,140 | 48,110 | -30 | 2 | 2 | 1.38% | -0 |
| CISCO SYSTEMS INC(CSCO) | 56,436 | 56,406 | -30 | 3 | 3 | 1.62% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,620 | 3,620 | 0 | 2 | 2 | 0.95% | -0 |
| M D C HOLDINGS | 3,274 | 0 | -3,274 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 26,315 | 26,305 | -10 | 2 | 2 | 1.25% | -0 |
| MCDONALD'S CORP(MCD) | 12,855 | 12,845 | -10 | 4 | 3 | 1.98% | -0 |
| HOME DEPOT INC(HD) | 10,530 | 10,530 | 0 | 4 | 4 | 2.19% | -0 |
| CVS CORP(CVS) | 19,740 | 19,595 | -145 | 2 | 1 | 0.70% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,900 | 11,880 | -20 | 3 | 3 | 1.54% | -0 |
| INTEL CORP(INTC) | 50,255 | 49,560 | -695 | 2 | 2 | 0.93% | -1 |
| PIONEER NATURAL RESOURCES | 18,860 | 0 | -18,860 | 5 | 0 | — | -5 |