Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Leidos Holdings, Inc.(LDOS) | 217,303 | 218,595 | +1,292 | $28.49M | $31.89M | 3.74% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 78,310 | 78,310 | 0 | $32.93M | $31.86M | 3.73% | -$1.07M |
| Brown & Brown, Inc.(BRO) | 281,752 | 283,557 | +1,805 | $24.66M | $25.35M | 2.97% | +$688.3K |
| The Progressive Corporation(PGR) | 113,825 | 114,895 | +1,070 | $23.54M | $23.86M | 2.80% | +$323.6K |
| Curtiss-Wright Corporation(CW) | 94,604 | 87,449 | -7,155 | $24.21M | $23.70M | 2.78% | -$516.0K |
| Exxon Mobil Corp | 6,625 | 205,408 | +198,783 | $770.1K | $23.65M | 2.77% | +$22.88M |
| Eaton Corporation plcSHS(ETN) | 72,259 | 72,849 | +590 | $22.59M | $22.84M | 2.68% | +$247.9K |
| Arthur J. Gallagher & Co.(AJG) | 80,264 | 80,707 | +443 | $20.07M | $20.93M | 2.45% | +$858.9K |
| Merck & Co., Inc.(MRK) | 161,047 | 162,111 | +1,064 | $21.25M | $20.07M | 2.35% | -$1.18M |
| Trimble Inc.(TRMB) | 348,135 | 353,092 | +4,957 | $22.41M | $19.74M | 2.31% | -$2.66M |
| Abbott Labs | 174,225 | 179,195 | +4,970 | $19.80M | $18.62M | 2.18% | -$1.18M |
| Littelfuse, Inc.(LFUS) | 71,610 | 71,930 | +320 | $17.35M | $18.38M | 2.15% | +$1.03M |
| Primerica, Inc.(PRI) | 84,935 | 76,845 | -8,090 | $21.49M | $18.18M | 2.13% | -$3.31M |
| Globe Life Inc | 210,390 | 212,026 | +1,636 | $24.48M | $17.45M | 2.04% | -$7.04M |
| Carrier Global Corporation(CARR) | 271,965 | 273,845 | +1,880 | $15.81M | $17.27M | 2.02% | +$1.46M |
| PPG Industries, Inc.(PPG) | 100,722 | 136,382 | +35,660 | $14.59M | $17.17M | 2.01% | +$2.57M |
| Colgate-Palmolive Company(CL) | 174,545 | 175,515 | +970 | $15.72M | $17.03M | 2.00% | +$1.31M |
| DENTSPLY SIRONA Inc.(XRAY) | 381,940 | 674,970 | +293,030 | $12.68M | $16.81M | 1.97% | +$4.14M |
| Citigroup Inc.(C) | 262,155 | 264,265 | +2,110 | $16.58M | $16.77M | 1.97% | +$191.6K |
| Everest Group, Ltd.(EG) | 42,955 | 43,293 | +338 | $17.07M | $16.50M | 1.93% | -$579.1K |
| Church & Dwight Co., Inc.(CHD) | 151,119 | 151,969 | +850 | $15.76M | $15.76M | 1.85% | -$7.1K |
| Mondelez International, Inc.CL A(MDLZ) | 225,891 | 227,670 | +1,779 | $15.81M | $14.90M | 1.75% | -$913.6K |
| The Cigna Group(CI) | 40,538 | 40,858 | +320 | $14.72M | $13.51M | 1.58% | -$1.22M |
| The PNC Financial Services Group, Inc.(PNC) | 76,700 | 77,350 | +650 | $12.39M | $12.03M | 1.41% | -$368.3K |
| Otis Worldwide Corporation(OTIS) | 123,145 | 123,925 | +780 | $12.22M | $11.93M | 1.40% | -$295.6K |
| Fidelity Natl Information Sv | 154,702 | 155,657 | +955 | $11.48M | $11.73M | 1.37% | +$254.5K |
| Texas Roadhouse, Inc.(TXRH) | 67,410 | 67,850 | +440 | $10.41M | $11.65M | 1.37% | +$1.24M |
| Prosperity Bancshares, Inc.(PB) | 182,795 | 183,815 | +1,020 | $12.02M | $11.24M | 1.32% | -$785.8K |
| The Home Depot, Inc.(HD) | 32,129 | 32,369 | +240 | $12.32M | $11.14M | 1.31% | -$1.18M |
| Pentair plcSHS(PNR) | 144,220 | 145,042 | +822 | $12.32M | $11.12M | 1.30% | -$1.20M |
| Ameris Bancorp(ABCB) | 207,326 | 211,361 | +4,035 | $10.03M | $10.64M | 1.25% | +$611.6K |
| SLB N.V.(SLB) | 220,030 | 222,260 | +2,230 | $12.06M | $10.49M | 1.23% | -$1.57M |
| Howard Hughes Holdings Inc | 150,416 | 155,221 | +4,805 | $10.92M | $10.06M | 1.18% | -$861.8K |
| Microsoft Corporation(MSFT) | 21,711 | 21,917 | +206 | $9.13M | $9.80M | 1.15% | +$661.6K |
| Teradyne, Inc.(TER) | 65,350 | 65,730 | +380 | $7.37M | $9.75M | 1.14% | +$2.37M |
| Johnson & Johnson(JNJ) | 65,474 | 66,134 | +660 | $10.36M | $9.67M | 1.13% | -$691.2K |
| Hologic Inc | 127,620 | 128,637 | +1,017 | $9.95M | $9.55M | 1.12% | -$398.0K |
| Darden Restaurants, Inc.(DRI) | 62,375 | 62,685 | +310 | $10.43M | $9.49M | 1.11% | -$940.5K |
| Fidelis Insurance Holdings L COM | 573,918 | 577,628 | +3,710 | $11.18M | $9.42M | 1.10% | -$1.76M |
| Cboe Global Markets, Inc.(CBOE) | 54,880 | 55,250 | +370 | $10.08M | $9.40M | 1.10% | -$687.3K |
| Expedia Group, Inc.(EXPE) | 67,180 | 74,405 | +7,225 | $9.25M | $9.37M | 1.10% | +$120.2K |
| Southstate Corporation | 86,257 | 121,237 | +34,980 | $7.33M | $9.26M | 1.09% | +$1.93M |
| First BanCorp.(FBP) | 486,325 | 489,495 | +3,170 | $8.53M | $8.95M | 1.05% | +$422.7K |
| Alphabet Inc.CL A(GOOG) | 66,330 | 48,780 | -17,550 | $10.01M | $8.89M | 1.04% | -$1.13M |
| Hess Corp | 58,885 | 59,542 | +657 | $8.99M | $8.78M | 1.03% | -$204.6K |
| Aptiv PLCSHS(APTV) | 109,710 | 122,100 | +12,390 | $8.74M | $8.60M | 1.01% | -$140.1K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 91,655 | 92,175 | +520 | $7.66M | $8.43M | 0.99% | +$773.5K |
| Murphy Oil Corporation(MUR) | 0 | 204,000 | +204,000 | $0 | $8.41M | 0.99% | +$8.41M |
| Voya Financial, Inc.(VOYA) | 114,892 | 115,632 | +740 | $8.49M | $8.23M | 0.96% | -$265.6K |
| Federated Hermes, Inc.CL B(FHI) | 240,546 | 241,836 | +1,290 | $8.69M | $7.95M | 0.93% | -$737.0K |
| RTX Corporation(RTX) | 77,645 | 78,374 | +729 | $7.57M | $7.87M | 0.92% | +$295.2K |
| Berkley W R Corp | 93,440 | 94,130 | +690 | $8.26M | $7.40M | 0.87% | -$867.1K |
| The Goldman Sachs Group, Inc.(GS) | 15,935 | 16,115 | +180 | $6.66M | $7.29M | 0.85% | +$633.2K |
| General Dynamics Corporation(GD) | 25,130 | 24,700 | -430 | $7.10M | $7.17M | 0.84% | +$67.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 22,731 | 22,851 | +120 | $6.85M | $7.06M | 0.83% | +$207.3K |
| PJT Partners Inc.CL A(PJT) | 61,230 | 61,840 | +610 | $5.77M | $6.67M | 0.78% | +$901.6K |
| The Procter & Gamble Company(PG) | 37,735 | 38,175 | +440 | $6.12M | $6.30M | 0.74% | +$173.3K |
| White Mtns Ins Group Ltd COM | 3,293 | 3,289 | -4 | $5.91M | $5.98M | 0.70% | +$69.0K |
| Suncor Energy Inc.(SU) | 145,425 | 145,425 | 0 | $5.37M | $5.54M | 0.65% | +$173.1K |
| First Amern Finl Corp | 54,965 | 88,810 | +33,845 | $3.36M | $4.79M | 0.56% | +$1.44M |
| V2X, Inc.(VVX) | 91,330 | 91,330 | 0 | $4.27M | $4.38M | 0.51% | +$114.2K |
| CubeSmart(CUBE) | 93,340 | 96,515 | +3,175 | $4.22M | $4.36M | 0.51% | +$138.7K |
| Paychex, Inc.(PAYX) | 36,305 | 36,695 | +390 | $4.46M | $4.35M | 0.51% | -$107.7K |
| Axalta Coating Systems Ltd.(AXTA) | 329,325 | 124,800 | -204,525 | $11.33M | $4.26M | 0.50% | -$7.06M |
| Newmont Corporation(NEM) | 92,450 | 92,450 | 0 | $3.31M | $3.87M | 0.45% | +$557.5K |
| Agnico Eagle Mines Limited(AEM) | 58,442 | 59,032 | +590 | $3.49M | $3.86M | 0.45% | +$374.6K |
| NB Bancorp, Inc.(NBBK) | 0 | 242,272 | +242,272 | $0 | $3.65M | 0.43% | +$3.65M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 95,675 | 95,675 | 0 | $3.06M | $3.36M | 0.39% | +$299.5K |
| Devon Energy Corporation(DVN) | 68,130 | 68,130 | 0 | $3.42M | $3.23M | 0.38% | -$189.4K |
| eBay Inc.(EBAY) | 55,325 | 55,325 | 0 | $2.92M | $2.97M | 0.35% | +$52.0K |
| Pfizer Inc.(PFE) | 81,755 | 81,755 | 0 | $2.27M | $2.29M | 0.27% | +$18.8K |
| Tecnoglass Holdings Inc.(TGLS) | 45,300 | 45,300 | 0 | $2.36M | $2.27M | 0.27% | -$83.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $971.6K | $1.33M | 0.16% | +$362.4K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $1.18M | $1.19M | 0.14% | +$11.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.21M | $1.18M | 0.14% | -$30.9K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.26M | $1.16M | 0.14% | -$102.0K |
| Alphabet Inc.CL C(GOOG) | 42,430 | 6,225 | -36,205 | $6.46M | $1.14M | 0.13% | -$5.32M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $1.08M | $1.07M | 0.13% | -$6.6K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $1.03M | $1.01M | 0.12% | -$17.1K |
| Capital City Bank Group, Inc.(CCBG) | 27,785 | 32,685 | +4,900 | $769.6K | $929.6K | 0.11% | +$159.9K |
| South Plains Financial, Inc.(SPFI) | 31,290 | 33,340 | +2,050 | $837.3K | $900.2K | 0.11% | +$62.9K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $462.3K | $806.7K | 0.09% | +$344.4K |
| William Penn Bancorporation | 65,200 | 65,200 | 0 | $805.2K | $743.3K | 0.09% | -$61.9K |
| EVERTEC, Inc.(EVTC) | 22,000 | 22,000 | 0 | $877.8K | $731.5K | 0.09% | -$146.3K |
| Horace Mann Educators Corporation(HMN) | 18,220 | 18,220 | 0 | $674.0K | $594.3K | 0.07% | -$79.6K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $570.6K | $576.0K | 0.07% | +$5.4K |
| Sensata Technologies Hldg PlSHS SHS | 14,900 | 14,900 | 0 | $547.4K | $557.1K | 0.07% | +$9.7K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $656.8K | $532.4K | 0.06% | -$124.3K |
| AstraZeneca PLCADR(AZN) | 6,700 | 6,700 | 0 | $453.9K | $522.5K | 0.06% | +$68.6K |
| Four Corners Property Trust, Inc.(FCPT) | 18,563 | 18,563 | 0 | $454.2K | $457.9K | 0.05% | +$3.7K |
| Louisiana-Pacific Corporation(LPX) | 5,225 | 5,225 | 0 | $438.4K | $430.2K | 0.05% | -$8.3K |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $280.7K | $246.3K | 0.03% | -$34.4K |
| Pioneer Nat Res Co | 86,968 | 0 | -86,968 | $22.83M | $0 | — | -$22.83M |
| RenaissanceRe Holdings Ltd.(RNR) | 25,853 | 0 | -25,853 | $6.08M | $0 | — | -$6.08M |
| YETI Holdings, Inc.(YETI) | 12,350 | 0 | -12,350 | $476.1K | $0 | — | -$476.1K |