Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 8,351,827 | 8,303,147 | -48,680 | $271.3K | $209.2K | 9.29% | -$62.1K |
| Canadian Natural Resources Limited(CNQ) | 1,538,861 | 1,375,992 | -162,869 | $100.8K | $105.0K | 4.66% | +$4.2K |
| Pioneer Nat Res Co | 487,521 | 391,432 | -96,089 | $109.6K | $102.8K | 4.56% | -$6.9K |
| Microsoft Corporation(MSFT) | 228,176 | 224,252 | -3,924 | $85.8K | $94.3K | 4.19% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 197,022 | 195,939 | -1,083 | $70.3K | $82.4K | 3.66% | +$12.1K |
| Apple Inc.(AAPL) | 449,811 | 445,827 | -3,984 | $86.6K | $76.5K | 3.39% | -$10.2K |
| The Williams Companies, Inc.(WMB) | 1,734,746 | 1,592,844 | -141,902 | $60.4K | $62.1K | 2.76% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 322,627 | 323,807 | +1,180 | $45.1K | $48.9K | 2.17% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 239,261 | 235,735 | -3,526 | $40.7K | $47.2K | 2.10% | +$6.5K |
| The Procter & Gamble Company(PG) | 240,201 | 232,759 | -7,442 | $35.2K | $37.8K | 1.68% | +$2.6K |
| Merck & Co., Inc.(MRK) | 259,578 | 248,605 | -10,973 | $28.3K | $32.8K | 1.46% | +$4.5K |
| Amazon.com, Inc.(AMZN) | 167,470 | 179,322 | +11,852 | $25.4K | $32.3K | 1.44% | +$6.9K |
| Roper Technologies, Inc.(ROP) | 55,865 | 56,147 | +282 | $30.5K | $31.5K | 1.40% | +$1.0K |
| The Home Depot, Inc.(HD) | 79,977 | 77,901 | -2,076 | $27.7K | $29.9K | 1.33% | +$2.2K |
| Hexcel Corporation(HXL) | 412,157 | 403,499 | -8,658 | $30.4K | $29.4K | 1.31% | -$1.0K |
| Range Resources Corporation(RRC) | 881,250 | 803,900 | -77,350 | $26.8K | $27.7K | 1.23% | +$853 |
| AbbVie Inc.(ABBV) | 154,567 | 151,979 | -2,588 | $24.0K | $27.7K | 1.23% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 169,113 | 173,407 | +4,294 | $23.8K | $26.4K | 1.17% | +$2.6K |
| Bristol-Myers Squibb Company(BMY) | 432,067 | 468,139 | +36,072 | $22.2K | $25.4K | 1.13% | +$3.2K |
| Teck Resources LimitedCL B(TECK) | 609,985 | 545,285 | -64,700 | $25.8K | $25.0K | 1.11% | -$821 |
| Deere & Company(DE) | 58,408 | 59,322 | +914 | $23.4K | $24.4K | 1.08% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 48,694 | 48,666 | -28 | $17.2K | $23.6K | 1.05% | +$6.4K |
| Pan American Silver Corp.(PAAS) | 1,609,577 | 1,536,677 | -72,900 | $26.3K | $23.2K | 1.03% | -$3.1K |
| Abbott Labs | 189,029 | 191,760 | +2,731 | $20.8K | $21.8K | 0.97% | +$989 |
| Stratus Properties Inc.(STRS) | 1,013,924 | 952,174 | -61,750 | $29.3K | $21.7K | 0.97% | -$7.5K |
| Copart, Inc.(CPRT) | 357,705 | 352,181 | -5,524 | $17.5K | $20.4K | 0.91% | +$2.9K |
| NVIDIA Corporation(NVDA) | 26,228 | 22,252 | -3,976 | $13.0K | $20.1K | 0.89% | +$7.1K |
| The Goldman Sachs Group, Inc.(GS) | 53,423 | 47,549 | -5,874 | $20.6K | $19.9K | 0.88% | -$748 |
| Globe Life Inc | 164,806 | 164,806 | 0 | $20.1K | $19.2K | 0.85% | -$882 |
| Citigroup Inc.(C) | 286,234 | 296,980 | +10,746 | $14.7K | $18.8K | 0.83% | +$4.1K |
| Unilever PLCADR(UL) | 388,132 | 373,543 | -14,589 | $18.8K | $18.7K | 0.83% | -$69 |
| Chubb Limited COM | 71,884 | 72,005 | +121 | $16.2K | $18.7K | 0.83% | +$2.4K |
| RTX Corporation(RTX) | 186,700 | 189,032 | +2,332 | $15.7K | $18.4K | 0.82% | +$2.7K |
| Credit Acceptance Corporation(CACC) | 33,257 | 33,083 | -174 | $17.7K | $18.2K | 0.81% | +$530 |
| T-Mobile US, Inc.(TMUS) | 106,157 | 106,912 | +755 | $17.0K | $17.4K | 0.77% | +$430 |
| Pfizer Inc.(PFE) | 576,802 | 622,932 | +46,130 | $16.6K | $17.3K | 0.77% | +$680 |
| Omeros Corporation(OMER) | 4,546,762 | 4,698,140 | +151,378 | $14.9K | $16.2K | 0.72% | +$1.3K |
| Expedia Group, Inc.(EXPE) | 79,851 | 112,785 | +32,934 | $12.1K | $15.5K | 0.69% | +$3.4K |
| Johnson & Johnson(JNJ) | 94,843 | 94,057 | -786 | $14.9K | $14.9K | 0.66% | +$13 |
| Kenvue Inc.(KVUE) | 425,091 | 692,079 | +266,988 | $9.2K | $14.9K | 0.66% | +$5.7K |
| eBay Inc.(EBAY) | 44,060 | 271,617 | +227,557 | $1.9K | $14.3K | 0.64% | +$12.4K |
| Union Pacific Corporation(UNP) | 54,100 | 53,537 | -563 | $13.3K | $13.2K | 0.58% | -$122 |
| Exxon Mobil Corp | 96,727 | 108,827 | +12,100 | $9.7K | $12.7K | 0.56% | +$3.0K |
| PepsiCo, Inc.(PEP) | 70,869 | 70,784 | -85 | $12.0K | $12.4K | 0.55% | +$352 |
| Bank America Corp | 323,320 | 318,735 | -4,585 | $10.9K | $12.1K | 0.54% | +$1.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 239,875 | 250,926 | +11,051 | $10.2K | $11.8K | 0.52% | +$1.6K |
| Occidental Petroleum Corporation(OXY) | 177,554 | 177,530 | -24 | $10.6K | $11.5K | 0.51% | +$936 |
| Intel Corporation(INTC) | 247,822 | 255,399 | +7,577 | $12.5K | $11.3K | 0.50% | -$1.2K |
| Johnson Ctls Intl PlcSHS SHS | 171,364 | 170,434 | -930 | $9.9K | $11.1K | 0.49% | +$1.3K |
| Novartis AGADR(NVS) | 111,318 | 112,265 | +947 | $11.2K | $10.9K | 0.48% | -$381 |
| Williams-Sonoma, Inc.(WSM) | 41,991 | 31,190 | -10,801 | $8.5K | $9.9K | 0.44% | +$1.4K |
| Chevron Corporation(CVX) | 64,913 | 59,622 | -5,291 | $9.7K | $9.4K | 0.42% | -$277 |
| DuPont de Nemours, Inc.(DD) | 122,832 | 121,884 | -948 | $9.4K | $9.3K | 0.41% | -$104 |
| World Acceptance Corporation(WRLD) | 61,214 | 61,050 | -164 | $8.0K | $8.9K | 0.39% | +$861 |
| Howard Hughes Holdings Inc.(HHH) | 118,313 | 117,339 | -974 | $10.1K | $8.5K | 0.38% | -$1.6K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.1K | $8.2K | 0.37% | +$1.2K |
| Cimpress plcSHS EURO(CMPR) | 93,308 | 92,905 | -403 | $7.5K | $8.2K | 0.37% | +$754 |
| Oracle Corporation(ORCL) | 61,428 | 61,903 | +475 | $6.5K | $7.8K | 0.35% | +$1.3K |
| Delta Air Lines, Inc.(DAL) | 149,680 | 150,155 | +475 | $6.0K | $7.2K | 0.32% | +$1.2K |
| Visa Inc.CL A(V) | 24,990 | 24,623 | -367 | $6.5K | $6.9K | 0.31% | +$366 |
| PayPal Holdings, Inc.(PYPL) | 108,125 | 102,242 | -5,883 | $6.6K | $6.8K | 0.30% | +$209 |
| Wayfair Inc.CL A(W) | 96,164 | 100,161 | +3,997 | $5.9K | $6.8K | 0.30% | +$866 |
| Ducommun Incorporated(DCO) | 130,982 | 131,780 | +798 | $6.8K | $6.8K | 0.30% | -$59 |
| Applied Matls Inc | 33,939 | 32,689 | -1,250 | $5.5K | $6.7K | 0.30% | +$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 48,400 | 48,490 | +90 | $6.2K | $6.7K | 0.30% | +$448 |
| Mastercard IncorporatedCL A(MA) | 11,650 | 13,720 | +2,070 | $5.0K | $6.6K | 0.29% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,434 | 30,434 | 0 | $5.8K | $6.3K | 0.28% | +$443 |
| TotalEnergies SEADS(TTE) | 84,433 | 89,952 | +5,519 | $5.7K | $6.2K | 0.27% | +$502 |
| Workiva Inc.CL A(WK) | 49,878 | 70,740 | +20,862 | $5.1K | $6.0K | 0.27% | +$935 |
| Eli Lilly and Company(LLY) | 8,376 | 7,525 | -851 | $4.9K | $5.9K | 0.26% | +$971 |
| Cisco Systems, Inc.(CSCO) | 115,297 | 113,472 | -1,825 | $5.8K | $5.7K | 0.25% | -$162 |
| Genmab A/SADS(GMAB) | 0 | 177,583 | +177,583 | $0 | $5.3K | 0.24% | +$5.3K |
| Broadcom Inc.(AVGO) | 4,004 | 3,947 | -57 | $4.5K | $5.2K | 0.23% | +$762 |
| Mondelez International, Inc.CL A(MDLZ) | 75,248 | 73,956 | -1,292 | $5.5K | $5.2K | 0.23% | -$273 |
| Alibaba Group Holding LimitedADS(BABA) | 74,860 | 69,343 | -5,517 | $5.8K | $5.0K | 0.22% | -$784 |
| The Coca-Cola Company(KO) | 81,594 | 81,704 | +110 | $4.8K | $5.0K | 0.22% | +$191 |
| Getty Realty Corp.(GTY) | 181,542 | 182,120 | +578 | $5.3K | $5.0K | 0.22% | -$324 |
| GoDaddy Inc.CL A(GDDY) | 41,923 | 41,320 | -603 | $4.5K | $4.9K | 0.22% | +$453 |
| ONEOK, Inc.(OKE) | 61,755 | 61,105 | -650 | $4.3K | $4.9K | 0.22% | +$563 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,663 | 35,654 | -9 | $3.7K | $4.9K | 0.22% | +$1.1K |
| McKesson Corporation(MCK) | 9,010 | 9,034 | +24 | $4.2K | $4.8K | 0.22% | +$679 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 112,323 | 111,944 | -379 | $5.6K | $4.8K | 0.21% | -$791 |
| Verizon Communications Inc.(VZ) | 106,586 | 110,208 | +3,622 | $4.0K | $4.6K | 0.21% | +$606 |
| Parker-Hannifin Corporation(PH) | 7,793 | 8,128 | +335 | $3.6K | $4.5K | 0.20% | +$927 |
| Amgen Inc.(AMGN) | 15,746 | 15,421 | -325 | $4.5K | $4.4K | 0.19% | -$151 |
| CVS Health Corporation(CVS) | 58,022 | 54,914 | -3,108 | $4.6K | $4.4K | 0.19% | -$201 |
| AstraZeneca PLCADR(AZN) | 64,134 | 63,990 | -144 | $4.3K | $4.3K | 0.19% | +$16 |
| Waste Management, Inc.(WM) | 21,672 | 19,951 | -1,721 | $3.9K | $4.3K | 0.19% | +$372 |
| NextEra Energy, Inc.(NEE) | 65,971 | 66,306 | +335 | $4.0K | $4.2K | 0.19% | +$231 |
| QUALCOMM Incorporated(QCOM) | 25,899 | 25,010 | -889 | $3.7K | $4.2K | 0.19% | +$488 |
| Yelp Inc.CL A(YELP) | 106,776 | 106,736 | -40 | $5.1K | $4.2K | 0.19% | -$850 |
| Stryker Corporation(SYK) | 11,897 | 11,622 | -275 | $3.6K | $4.2K | 0.18% | +$596 |
| Republic Services, Inc.(RSG) | 21,782 | 21,652 | -130 | $3.6K | $4.1K | 0.18% | +$553 |
| Enbridge Inc.(ENB) | 115,498 | 112,665 | -2,833 | $4.2K | $4.1K | 0.18% | -$84 |
| Allison Transmission Holdings, Inc.(ALSN) | 77,095 | 50,140 | -26,955 | $4.5K | $4.1K | 0.18% | -$414 |
| Automatic Data Processing In | 17,148 | 15,987 | -1,161 | $4.0K | $4.0K | 0.18% | -$2 |
| Novo Nordisk A/SADR(NVO) | 33,164 | 30,809 | -2,355 | $3.4K | $4.0K | 0.18% | +$525 |
| Emerson Electric Co.(EMR) | 36,111 | 34,311 | -1,800 | $3.5K | $3.9K | 0.17% | +$377 |
| Paramount GlobalCL B | 300,789 | 330,441 | +29,652 | $4.4K | $3.9K | 0.17% | -$560 |
| Walmart Inc.(WMT) | 22,850 | 64,609 | +41,759 | $3.6K | $3.9K | 0.17% | +$286 |