Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 0 | 37,620 | +37,620 | 0 | 4 | 2.14% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,915 | 55,915 | 0 | 4 | 5 | 2.60% | +1 |
| HOME DEPOT INC(HD) | 10,530 | 10,530 | 0 | 4 | 4 | 2.46% | +1 |
| MCDONALD'S CORP(MCD) | 12,845 | 12,845 | 0 | 3 | 4 | 2.25% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,190 | 7,190 | 0 | 4 | 4 | 2.42% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,845 | 22,845 | 0 | 2 | 3 | 1.60% | 0 |
| AIR PRODS & CHEMS INC | 11,890 | 11,890 | 0 | 3 | 4 | 2.04% | 0 |
| CHUBB LIMITED COM | 13,437 | 13,437 | 0 | 3 | 4 | 2.23% | 0 |
| BANK OF NEW YORK MELLON | 35,025 | 35,025 | 0 | 2 | 3 | 1.45% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,880 | 11,880 | 0 | 3 | 3 | 1.70% | 0 |
| PNC BANK CORP(PNC) | 13,520 | 13,520 | 0 | 2 | 2 | 1.44% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,825 | 20,825 | 0 | 3 | 3 | 1.86% | 0 |
| SONY CORP(SONY) | 32,585 | 162,925 | +130,340 | 3 | 3 | 1.81% | 0 |
| 3M COMPANY(MMM) | 10,775 | 10,775 | 0 | 1 | 1 | 0.85% | 0 |
| IRON MOUNTAIN INC(IRM) | 11,810 | 11,810 | 0 | 1 | 1 | 0.81% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,620 | 3,620 | 0 | 2 | 2 | 1.10% | 0 |
| CISCO SYSTEMS INC(CSCO) | 56,406 | 56,406 | 0 | 3 | 3 | 1.73% | 0 |
| UNILEVER PLC(UL) | 30,590 | 30,590 | 0 | 2 | 2 | 1.15% | 0 |
| MEDTRONIC PLC(MDT) | 26,305 | 26,305 | 0 | 2 | 2 | 1.37% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,942 | 17,942 | 0 | 3 | 3 | 1.68% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 30,782 | 30,782 | 0 | 2 | 3 | 1.58% | 0 |
| ABBVIE INC COM(ABBV) | 9,870 | 9,870 | 0 | 2 | 2 | 1.12% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 28,135 | 28,135 | 0 | 6 | 6 | 3.42% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 26,650 | 26,650 | 0 | 4 | 5 | 2.66% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 27,670 | 27,670 | 0 | 1 | 1 | 0.81% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,420 | 12,420 | 0 | 4 | 4 | 2.16% | 0 |
| DIGITAL REALTY TRUST(DLR) | 12,715 | 12,715 | 0 | 2 | 2 | 1.19% | 0 |
| PEPSICO INC(PEP) | 22,420 | 22,420 | 0 | 4 | 4 | 2.20% | 0 |
| AMGEN INC(AMGN) | 9,065 | 9,065 | 0 | 3 | 3 | 1.68% | 0 |
| NASDAQ OMX GROUP(NDAQ) | 6,460 | 6,460 | 0 | 0 | 0 | 0.27% | 0 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 5,000 | 5,000 | 0 | 0 | 0 | 0.18% | 0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,874 | 2,874 | 0 | 1 | 1 | 0.33% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,425 | 2,425 | 0 | 0 | 0 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 0 | 0 | 0.23% | 0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 0 | 0 | 0.16% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,905 | 2,745 | -160 | 1 | 1 | 0.35% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.47% | 0 |
| TRI CONTL CORP COM(TY) | 23,342 | 23,342 | 0 | 1 | 1 | 0.44% | 0 |
| MAYVILLE ENGINEERING CO | 10,610 | 10,610 | 0 | 0 | 0 | 0.13% | 0 |
| DEERE & CO COM(DE) | 1,000 | 1,000 | 0 | 0 | 0 | 0.24% | 0 |
| KIMBERLY CLARK CORP(KMB) | 10,630 | 10,630 | 0 | 1 | 2 | 0.87% | 0 |
| CHEMED CORP(CHE) | 705 | 705 | 0 | 0 | 0 | 0.24% | 0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 43,080 | 42,900 | -180 | 1 | 1 | 0.45% | 0 |
| BALL CORP | 4,710 | 4,710 | 0 | 0 | 0 | 0.18% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 30,610 | 30,540 | -70 | 1 | 1 | 0.34% | 0 |
| ISHARES PREFERRED ETF | 21,650 | 21,520 | -130 | 1 | 1 | 0.41% | 0 |
| SWISS HELVETIA FD INC | 33,363 | 33,363 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 3,000 | 0 | 1 | 1 | 0.66% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,670 | 2,670 | 0 | 0 | 0 | 0.16% | 0 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.32% | 0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,900 | 14,900 | 0 | 0 | 0 | 0.18% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.16% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,975 | 0 | 1 | 1 | 0.59% | 0 |
| CVS CORP(CVS) | 19,595 | 18,635 | -960 | 1 | 1 | 0.68% | 0 |
| ELECTRONIC ARTS(EA) | 1,825 | 1,825 | 0 | 0 | 0 | 0.15% | 0 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,476 | 105,476 | 0 | 2 | 2 | 1.31% | 0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.27% | 0 |
| DARLING INGREDIENTS(DAR) | 6,060 | 6,060 | 0 | 0 | 0 | 0.13% | 0 |
| PERFICIENT INC | 3,550 | 3,550 | 0 | 0 | 0 | 0.15% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.35% | -0 |
| PTC INC(PTC) | 1,190 | 1,190 | 0 | 0 | 0 | 0.12% | -0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.13% | -0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.26% | -0 |
| WOODWARD GOVERNOR(WWD) | 1,735 | 1,735 | 0 | 0 | 0 | 0.17% | -0 |
| BANK OF AMERICA | 85,300 | 85,230 | -70 | 3 | 3 | 1.95% | -0 |
| MERCK & COMPANY(MRK) | 2,130 | 2,130 | 0 | 0 | 0 | 0.14% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,630 | 8,270 | -360 | 2 | 2 | 1.15% | -0 |
| NESTLE S A | 23,210 | 23,190 | -20 | 2 | 2 | 1.35% | -0 |
| TERADYNE INC(TER) | 3,050 | 3,050 | 0 | 0 | 0 | 0.24% | -0 |
| MOSAIC CO(MOS) | 20,720 | 19,520 | -1,200 | 1 | 1 | 0.30% | -0 |
| EXXON MOBIL CORP | 73,495 | 71,521 | -1,974 | 8 | 8 | 4.83% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,110 | 2,110 | 0 | 0 | 0 | 0.16% | -0 |
| ELEVANCE HEALTH(ELV) | 4,920 | 4,920 | 0 | 3 | 3 | 1.47% | -0 |
| MICROSOFT CORP(MSFT) | 8,820 | 8,820 | 0 | 4 | 4 | 2.19% | -0 |
| POPULAR INC(BPOP) | 2,260 | 0 | -2,260 | 0 | 0 | — | -0 |
| TEREX CORP(TEX) | 3,680 | 0 | -3,680 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 13,575 | 13,575 | 0 | 2 | 2 | 1.31% | -0 |
| FEDEX CORP(FDX) | 9,290 | 9,290 | 0 | 3 | 3 | 1.47% | -0 |
| ORACLE CORP(ORCL) | 35,855 | 27,915 | -7,940 | 5 | 5 | 2.74% | -0 |
| INTEL CORP(INTC) | 49,560 | 49,560 | 0 | 2 | 1 | 0.67% | -0 |
| BP AMOCO PLC(BP) | 80,360 | 80,360 | 0 | 3 | 3 | 1.45% | -0 |
| FORD MOTOR CO(F) | 193,090 | 193,090 | 0 | 2 | 2 | 1.18% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 54,590 | 54,590 | 0 | 4 | 4 | 2.04% | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 48,110 | 45,810 | -2,300 | 2 | 2 | 1.03% | -0 |
| NVIDIA CORP(NVDA) | 14,200 | 9,620 | -4,580 | 2 | 1 | 0.67% | -1 |
| APPLE COMPUTER INC(AAPL) | 49,834 | 42,324 | -7,510 | 10 | 10 | 5.69% | -1 |
| QUALCOMM INC(QCOM) | 24,880 | 24,880 | 0 | 5 | 4 | 2.44% | -1 |
| MICRON TECHNOLOGY INC(MU) | 39,575 | 39,225 | -350 | 5 | 4 | 2.35% | -1 |