Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 8,238,106 | 8,266,756 | +28,650 | $267.7K | $382.6K | 15.01% | +$114.9K |
| Exxon Mobil Corp | 921,506 | 883,499 | -38,007 | $106.1K | $103.6K | 4.06% | -$2.5K |
| Apple Inc.(AAPL) | 440,439 | 438,511 | -1,928 | $92.8K | $102.2K | 4.01% | +$9.4K |
| Microsoft Corporation(MSFT) | 219,375 | 215,876 | -3,499 | $98.0K | $92.9K | 3.64% | -$5.2K |
| Canadian Natural Resources Limited(CNQ) | 2,684,326 | 2,717,787 | +33,461 | $95.6K | $90.3K | 3.54% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 196,224 | 192,625 | -3,599 | $79.8K | $88.7K | 3.48% | +$8.8K |
| The Williams Companies, Inc.(WMB) | 1,571,818 | 1,566,023 | -5,795 | $66.8K | $71.5K | 2.80% | +$4.7K |
| Alphabet Inc.CL A(GOOG) | 322,023 | 317,552 | -4,471 | $58.7K | $52.7K | 2.07% | -$6.0K |
| JPMorgan Chase & Co.(JPM) | 230,863 | 219,599 | -11,264 | $46.7K | $46.3K | 1.82% | -$389 |
| The Procter & Gamble Company(PG) | 232,999 | 230,214 | -2,785 | $38.4K | $39.9K | 1.56% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 182,386 | 186,100 | +3,714 | $35.2K | $34.7K | 1.36% | -$570 |
| Pan American Silver Corp.(PAAS) | 1,584,488 | 1,637,988 | +53,500 | $31.5K | $34.2K | 1.34% | +$2.7K |
| The Home Depot, Inc.(HD) | 77,505 | 79,994 | +2,489 | $26.7K | $32.4K | 1.27% | +$5.7K |
| Roper Technologies, Inc.(ROP) | 55,968 | 55,808 | -160 | $31.5K | $31.1K | 1.22% | -$493 |
| Teck Resources LimitedCL B(TECK) | 544,185 | 538,835 | -5,350 | $26.1K | $28.1K | 1.10% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 49,121 | 49,165 | +44 | $24.8K | $28.1K | 1.10% | +$3.4K |
| Abbott Labs | 246,912 | 246,630 | -282 | $25.7K | $28.1K | 1.10% | +$2.5K |
| Alphabet Inc.CL C(GOOG) | 166,938 | 167,338 | +400 | $30.6K | $28.0K | 1.10% | -$2.6K |
| Merck & Co., Inc.(MRK) | 246,671 | 243,574 | -3,097 | $30.5K | $27.7K | 1.09% | -$2.9K |
| AbbVie Inc.(ABBV) | 149,463 | 139,640 | -9,823 | $25.6K | $27.6K | 1.08% | +$1.9K |
| NVIDIA Corporation(NVDA) | 210,610 | 212,362 | +1,752 | $26.0K | $25.8K | 1.01% | -$230 |
| Deere & Company(DE) | 59,540 | 60,441 | +901 | $22.2K | $25.2K | 0.99% | +$3.0K |
| Stratus Properties Inc.(STRS) | 951,274 | 953,790 | +2,516 | $24.0K | $24.8K | 0.97% | +$798 |
| Hexcel Corporation(HXL) | 400,687 | 398,970 | -1,717 | $25.0K | $24.7K | 0.97% | -$355 |
| Range Resources Corporation(RRC) | 797,275 | 795,075 | -2,200 | $26.7K | $24.5K | 0.96% | -$2.3K |
| Unilever PLCADR(UL) | 367,001 | 363,986 | -3,015 | $20.2K | $23.6K | 0.93% | +$3.5K |
| RTX Corporation(RTX) | 188,180 | 188,704 | +524 | $18.9K | $22.9K | 0.90% | +$4.0K |
| T-Mobile US, Inc.(TMUS) | 107,990 | 109,210 | +1,220 | $19.0K | $22.5K | 0.88% | +$3.5K |
| Expedia Group, Inc.(EXPE) | 112,675 | 140,925 | +28,250 | $14.2K | $20.9K | 0.82% | +$6.7K |
| Chubb Limited COM | 72,771 | 72,068 | -703 | $18.6K | $20.8K | 0.82% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 45,865 | 40,210 | -5,655 | $20.7K | $19.9K | 0.78% | -$838 |
| Omeros Corporation(OMER) | 4,593,148 | 4,539,415 | -53,733 | $18.6K | $18.0K | 0.71% | -$627 |
| Pfizer Inc.(PFE) | 621,834 | 621,439 | -395 | $17.4K | $18.0K | 0.71% | +$585 |
| Copart, Inc.(CPRT) | 344,156 | 342,077 | -2,079 | $18.6K | $17.9K | 0.70% | -$714 |
| Kenvue Inc.(KVUE) | 684,517 | 771,342 | +86,825 | $12.4K | $17.8K | 0.70% | +$5.4K |
| Citigroup Inc.(C) | 295,427 | 280,989 | -14,438 | $18.7K | $17.6K | 0.69% | -$1.2K |
| Globe Life Inc | 164,806 | 164,806 | 0 | $13.6K | $17.5K | 0.68% | +$3.9K |
| Johnson & Johnson(JNJ) | 92,162 | 91,210 | -952 | $13.5K | $14.8K | 0.58% | +$1.3K |
| Moody's Corporation(MCO) | 5,286 | 30,686 | +25,400 | $2.2K | $14.6K | 0.57% | +$12.3K |
| Credit Acceptance Corporation(CACC) | 32,916 | 32,641 | -275 | $16.9K | $14.5K | 0.57% | -$2.5K |
| Novartis AGADR(NVS) | 114,225 | 116,434 | +2,209 | $12.2K | $13.4K | 0.53% | +$1.2K |
| eBay Inc.(EBAY) | 264,133 | 198,979 | -65,154 | $14.2K | $13.0K | 0.51% | -$1.2K |
| Union Pacific Corporation(UNP) | 52,553 | 52,426 | -127 | $11.9K | $12.9K | 0.51% | +$1.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 257,906 | 255,102 | -2,804 | $12.5K | $12.7K | 0.50% | +$201 |
| Norfolk Southern Corporation(NSC) | 50,930 | 50,499 | -431 | $10.9K | $12.5K | 0.49% | +$1.6K |
| Adobe Inc.(ADBE) | 7,929 | 24,082 | +16,153 | $4.4K | $12.5K | 0.49% | +$8.1K |
| Johnson Ctls Intl PlcSHS SHS | 157,855 | 157,905 | +50 | $10.5K | $12.3K | 0.48% | +$1.8K |
| PepsiCo, Inc.(PEP) | 69,570 | 69,514 | -56 | $11.5K | $11.8K | 0.46% | +$347 |
| The Kraft Heinz Company(KHC) | 92,189 | 320,949 | +228,760 | $3.0K | $11.3K | 0.44% | +$8.3K |
| DuPont de Nemours, Inc.(DD) | 121,106 | 120,297 | -809 | $9.7K | $10.7K | 0.42% | +$972 |
| Williams-Sonoma, Inc.(WSM) | 30,310 | 66,625 | +36,315 | $8.6K | $10.3K | 0.40% | +$1.8K |
| Bank America Corp | 288,853 | 241,708 | -47,145 | $11.5K | $9.6K | 0.38% | -$1.9K |
| Oracle Corporation(ORCL) | 57,133 | 55,757 | -1,376 | $8.1K | $9.5K | 0.37% | +$1.4K |
| Howard Hughes Holdings Inc.(HHH) | 120,242 | 118,846 | -1,396 | $7.8K | $9.2K | 0.36% | +$1.4K |
| Occidental Petroleum Corporation(OXY) | 177,532 | 175,738 | -1,794 | $11.2K | $9.1K | 0.36% | -$2.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $8.0K | $9.0K | 0.35% | +$1.0K |
| PayPal Holdings, Inc.(PYPL) | 114,049 | 112,997 | -1,052 | $6.6K | $8.8K | 0.35% | +$2.2K |
| Bristol-Myers Squibb Company(BMY) | 193,336 | 161,831 | -31,505 | $8.0K | $8.4K | 0.33% | +$344 |
| Chevron Corporation(CVX) | 58,135 | 55,854 | -2,281 | $9.1K | $8.2K | 0.32% | -$867 |
| Delta Air Lines, Inc.(DAL) | 154,986 | 153,758 | -1,228 | $7.4K | $7.8K | 0.31% | +$456 |
| Intercontinental Exchange, Inc.(ICE) | 47,588 | 48,481 | +893 | $6.5K | $7.8K | 0.31% | +$1.3K |
| CTO Realty Growth, Inc.(CTO) | 395,870 | 397,111 | +1,241 | $6.9K | $7.6K | 0.30% | +$641 |
| Cimpress plcSHS EURO(CMPR) | 91,766 | 91,815 | +49 | $8.0K | $7.5K | 0.30% | -$519 |
| Mastercard IncorporatedCL A(MA) | 14,209 | 15,044 | +835 | $6.3K | $7.4K | 0.29% | +$1.2K |
| Broadcom Inc.(AVGO) | 3,939 | 40,642 | +36,703 | $6.3K | $7.0K | 0.28% | +$687 |
| World Acceptance Corporation(WRLD) | 59,831 | 59,338 | -493 | $7.4K | $7.0K | 0.27% | -$393 |
| Shift4 Payments, Inc.CL A(FOUR) | 83,252 | 78,844 | -4,408 | $6.1K | $7.0K | 0.27% | +$879 |
| SPDR Gold SharesGOLD SHS(GLD) | 27,634 | 28,133 | +499 | $5.9K | $6.8K | 0.27% | +$896 |
| Visa Inc.CL A(V) | 23,986 | 24,088 | +102 | $6.3K | $6.6K | 0.26% | +$327 |
| TotalEnergies SEADS(TTE) | 93,861 | 101,125 | +7,264 | $6.3K | $6.5K | 0.26% | +$276 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,097 | 37,037 | +940 | $6.3K | $6.4K | 0.25% | +$158 |
| McKesson Corporation(MCK) | 9,177 | 12,777 | +3,600 | $5.4K | $6.3K | 0.25% | +$957 |
| Getty Realty Corp.(GTY) | 175,039 | 195,934 | +20,895 | $4.7K | $6.2K | 0.24% | +$1.6K |
| Eli Lilly and Company(LLY) | 7,322 | 7,002 | -320 | $6.6K | $6.2K | 0.24% | -$426 |
| Novo Nordisk A/SADR(NVO) | 50,648 | 51,685 | +1,037 | $7.2K | $6.2K | 0.24% | -$1.1K |
| GoDaddy Inc.CL A(GDDY) | 40,544 | 39,185 | -1,359 | $5.7K | $6.1K | 0.24% | +$479 |
| NextEra Energy, Inc.(NEE) | 67,081 | 68,171 | +1,090 | $4.8K | $5.8K | 0.23% | +$1.0K |
| Wayfair Inc.CL A(W) | 99,260 | 100,554 | +1,294 | $5.2K | $5.6K | 0.22% | +$415 |
| Workiva Inc.CL A(WK) | 71,249 | 70,353 | -896 | $5.2K | $5.6K | 0.22% | +$366 |
| Applied Matls Inc | 30,039 | 27,090 | -2,949 | $7.1K | $5.5K | 0.21% | -$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 72,985 | 73,974 | +989 | $4.8K | $5.5K | 0.21% | +$674 |
| Parker-Hannifin Corporation(PH) | 8,471 | 8,588 | +117 | $4.3K | $5.4K | 0.21% | +$1.1K |
| Genmab A/SADS(GMAB) | 229,700 | 218,483 | -11,217 | $5.8K | $5.3K | 0.21% | -$445 |
| Ducommun Incorporated(DCO) | 130,321 | 80,380 | -49,941 | $7.6K | $5.3K | 0.21% | -$2.3K |
| Walmart Inc.(WMT) | 64,694 | 65,324 | +630 | $4.4K | $5.3K | 0.21% | +$895 |
| UnitedHealth Group Incorporated(UNH) | 7,860 | 8,527 | +667 | $4.0K | $5.0K | 0.20% | +$983 |
| Amgen Inc.(AMGN) | 15,410 | 15,460 | +50 | $4.8K | $5.0K | 0.20% | +$166 |
| Bhp Group LtdADS | 70,794 | 78,969 | +8,175 | $4.0K | $4.9K | 0.19% | +$863 |
| The Coca-Cola Company(KO) | 81,374 | 67,979 | -13,395 | $5.2K | $4.9K | 0.19% | -$294 |
| AstraZeneca PLCADR(AZN) | 63,049 | 62,596 | -453 | $4.9K | $4.9K | 0.19% | -$40 |
| ONEOK, Inc.(OKE) | 61,070 | 53,430 | -7,640 | $5.0K | $4.9K | 0.19% | -$111 |
| Cisco Systems, Inc.(CSCO) | 106,837 | 87,139 | -19,698 | $5.1K | $4.6K | 0.18% | -$438 |
| Verizon Communications Inc.(VZ) | 101,198 | 102,258 | +1,060 | $4.2K | $4.6K | 0.18% | +$419 |
| Automatic Data Processing In | 15,996 | 16,211 | +215 | $3.8K | $4.5K | 0.18% | +$668 |
| QUALCOMM Incorporated(QCOM) | 25,846 | 25,796 | -50 | $5.1K | $4.4K | 0.17% | -$761 |
| AT&T Inc.(T) | 175,013 | 196,796 | +21,783 | $3.3K | $4.3K | 0.17% | +$986 |
| Arcadium Lithium Plc | 1,216,331 | 1,508,427 | +292,096 | $4.1K | $4.3K | 0.17% | +$212 |
| KKR & Co. Inc.(KKR) | 32,805 | 32,805 | 0 | $3.5K | $4.3K | 0.17% | +$832 |
| Enbridge Inc.(ENB) | 111,610 | 104,744 | -6,866 | $4.0K | $4.3K | 0.17% | +$282 |
| Ford Motor Company(F) | 318,330 | 402,385 | +84,055 | $4.0K | $4.2K | 0.17% | +$257 |