Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 78,310 | 64,810 | -13,500 | $36.04M | $29.38M | 3.33% | -$6.67M |
| Brown & Brown, Inc.(BRO) | 284,474 | 285,170 | +696 | $29.47M | $29.09M | 3.30% | -$378.5K |
| Abbott Labs | 215,975 | 216,759 | +784 | $24.62M | $24.52M | 2.78% | -$105.7K |
| Globe Life Inc | 212,958 | 213,438 | +480 | $22.55M | $23.80M | 2.70% | +$1.25M |
| Eaton Corporation plcSHS(ETN) | 74,260 | 71,609 | -2,651 | $24.61M | $23.76M | 2.69% | -$847.9K |
| Arthur J. Gallagher & Co.(AJG) | 80,964 | 81,139 | +175 | $22.78M | $23.03M | 2.61% | +$250.5K |
| Primerica, Inc.(PRI) | 77,055 | 77,198 | +143 | $20.43M | $20.95M | 2.37% | +$521.9K |
| Everest Group, Ltd.(EG) | 43,501 | 57,031 | +13,530 | $17.04M | $20.67M | 2.34% | +$3.63M |
| Trimble Inc.(TRMB) | 356,972 | 286,177 | -70,795 | $22.16M | $20.22M | 2.29% | -$1.94M |
| Prosperity Bancshares, Inc.(PB) | 228,992 | 263,608 | +34,616 | $16.50M | $19.86M | 2.25% | +$3.36M |
| Littelfuse, Inc.(LFUS) | 82,311 | 82,480 | +169 | $21.83M | $19.44M | 2.20% | -$2.40M |
| Curtiss-Wright Corporation(CW) | 87,146 | 54,146 | -33,000 | $28.64M | $19.21M | 2.18% | -$9.43M |
| Carrier Global Corporation(CARR) | 274,795 | 275,470 | +675 | $22.12M | $18.80M | 2.13% | -$3.31M |
| The Progressive Corporation(PGR) | 115,404 | 78,150 | -37,254 | $29.28M | $18.73M | 2.12% | -$10.56M |
| Southstate Corporation | 185,250 | 186,058 | +808 | $18.00M | $18.51M | 2.10% | +$506.5K |
| The PNC Financial Services Group, Inc.(PNC) | 91,780 | 92,045 | +265 | $16.97M | $17.75M | 2.01% | +$785.3K |
| Merck & Co., Inc.(MRK) | 162,848 | 178,338 | +15,490 | $18.49M | $17.74M | 2.01% | -$752.0K |
| Citigroup Inc.(C) | 246,635 | 247,395 | +760 | $15.44M | $17.41M | 1.97% | +$1.97M |
| PPG Industries, Inc.(PPG) | 144,651 | 144,967 | +316 | $19.16M | $17.32M | 1.96% | -$1.84M |
| Darden Restaurants, Inc.(DRI) | 65,278 | 86,019 | +20,741 | $10.71M | $16.06M | 1.82% | +$5.34M |
| Church & Dwight Co., Inc.(CHD) | 152,683 | 152,989 | +306 | $15.99M | $16.02M | 1.81% | +$30.5K |
| Colgate-Palmolive Company(CL) | 167,116 | 167,503 | +387 | $17.35M | $15.23M | 1.72% | -$2.12M |
| Exxon Mobil Corp | 150,765 | 140,764 | -10,001 | $17.67M | $15.14M | 1.72% | -$2.53M |
| Pentair plcSHS(PNR) | 145,718 | 146,041 | +323 | $14.25M | $14.70M | 1.66% | +$447.8K |
| Expedia Group, Inc.(EXPE) | 77,693 | 77,879 | +186 | $11.50M | $14.51M | 1.64% | +$3.01M |
| Ameris Bancorp(ABCB) | 217,415 | 220,482 | +3,067 | $13.56M | $13.80M | 1.56% | +$231.0K |
| Mondelez International, Inc.CL A(MDLZ) | 228,641 | 229,145 | +504 | $16.84M | $13.69M | 1.55% | -$3.16M |
| KeyCorp(KEY) | 574,914 | 794,640 | +219,726 | $9.63M | $13.62M | 1.54% | +$3.99M |
| Leidos Holdings, Inc.(LDOS) | 156,552 | 92,066 | -64,486 | $25.52M | $13.26M | 1.50% | -$12.25M |
| The Home Depot, Inc.(HD) | 32,499 | 32,586 | +87 | $13.17M | $12.68M | 1.44% | -$493.0K |
| Fidelity National Information Services, Inc.(FIS) | 156,422 | 156,799 | +377 | $13.10M | $12.66M | 1.43% | -$435.7K |
| Howard Hughes Holdings Inc.(HHH) | 162,401 | 162,721 | +320 | $12.57M | $12.52M | 1.42% | -$58.2K |
| F.N.B. Corporation(FNB) | 0 | 818,048 | +818,048 | $0 | $12.09M | 1.37% | +$12.09M |
| Aptiv PLC(APTV) | 0 | 194,810 | +194,810 | $0 | $11.78M | 1.33% | +$11.78M |
| Hologic Inc | 132,705 | 160,491 | +27,786 | $10.81M | $11.57M | 1.31% | +$759.6K |
| The Cigna Group(CI) | 41,018 | 41,135 | +117 | $14.21M | $11.36M | 1.29% | -$2.85M |
| Johnson & Johnson(JNJ) | 66,647 | 77,232 | +10,585 | $10.80M | $11.17M | 1.27% | +$368.5K |
| Cboe Global Markets, Inc.(CBOE) | 55,430 | 55,567 | +137 | $11.36M | $10.86M | 1.23% | -$498.2K |
| SLB N.V.(SLB) | 252,290 | 253,095 | +805 | $10.58M | $9.70M | 1.10% | -$879.9K |
| CACI International IncCL A(CACI) | 0 | 23,636 | +23,636 | $0 | $9.55M | 1.08% | +$9.55M |
| Microsoft Corporation(MSFT) | 22,065 | 22,142 | +77 | $9.49M | $9.33M | 1.06% | -$161.7K |
| Alphabet Inc.CL A(GOOG) | 48,896 | 49,217 | +321 | $8.11M | $9.32M | 1.06% | +$1.21M |
| Murphy Oil Corporation(MUR) | 307,092 | 307,711 | +619 | $10.36M | $9.31M | 1.05% | -$1.05M |
| Ametek Inc | 51,300 | 51,418 | +118 | $8.81M | $9.27M | 1.05% | +$459.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 133,508 | 133,958 | +450 | $11.95M | $9.15M | 1.04% | -$2.80M |
| Otis Worldwide Corporation(OTIS) | 128,815 | 97,201 | -31,614 | $13.39M | $9.00M | 1.02% | -$4.39M |
| PJT Partners Inc.CL A(PJT) | 61,840 | 54,885 | -6,955 | $8.25M | $8.66M | 0.98% | +$415.7K |
| Teradyne, Inc.(TER) | 65,930 | 66,068 | +138 | $8.83M | $8.32M | 0.94% | -$510.7K |
| Hess Corp | 59,983 | 60,082 | +99 | $8.15M | $7.99M | 0.91% | -$154.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 93,933 | 94,390 | +457 | $8.44M | $7.84M | 0.89% | -$596.1K |
| Voya Financial, Inc.(VOYA) | 159,418 | 112,756 | -46,662 | $12.63M | $7.76M | 0.88% | -$4.87M |
| Zebra Technologies CorporationCL A(ZBRA) | 22,930 | 19,504 | -3,426 | $8.49M | $7.53M | 0.85% | -$958.6K |
| White Mtns Ins Group Ltd COM | 3,855 | 3,855 | 0 | $6.54M | $7.50M | 0.85% | +$959.4K |
| Texas Roadhouse, Inc.(TXRH) | 54,299 | 39,161 | -15,138 | $9.59M | $7.07M | 0.80% | -$2.52M |
| Suncor Energy Inc.(SU) | 145,425 | 197,725 | +52,300 | $5.37M | $7.05M | 0.80% | +$1.69M |
| RTX Corporation(RTX) | 78,372 | 52,961 | -25,411 | $9.50M | $6.13M | 0.69% | -$3.37M |
| First American Financial Corporation(FAF) | 89,225 | 89,225 | 0 | $5.89M | $5.57M | 0.63% | -$318.5K |
| Paychex, Inc.(PAYX) | 36,877 | 37,222 | +345 | $4.95M | $5.22M | 0.59% | +$270.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,110 | 8,399 | +289 | $4.02M | $4.81M | 0.54% | +$794.1K |
| General Dynamics Corporation(GD) | 17,640 | 17,704 | +64 | $5.33M | $4.66M | 0.53% | -$666.0K |
| Agnico Eagle Mines Limited(AEM) | 59,032 | 59,544 | +512 | $4.76M | $4.66M | 0.53% | -$98.7K |
| V2X, Inc.(VVX) | 105,310 | 94,710 | -10,600 | $5.88M | $4.53M | 0.51% | -$1.35M |
| NB Bancorp, Inc.(NBBK) | 242,272 | 242,272 | 0 | $4.50M | $4.38M | 0.50% | -$121.1K |
| Axalta Coating Systems Ltd.(AXTA) | 124,800 | 124,800 | 0 | $4.52M | $4.27M | 0.48% | -$245.9K |
| CubeSmart(CUBE) | 97,106 | 97,106 | 0 | $5.23M | $4.16M | 0.47% | -$1.07M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 95,675 | 95,675 | 0 | $3.53M | $3.50M | 0.40% | -$31.6K |
| Newmont Corporation(NEM) | 92,450 | 92,450 | 0 | $4.94M | $3.44M | 0.39% | -$1.50M |
| eBay Inc.(EBAY) | 50,125 | 50,125 | 0 | $3.26M | $3.11M | 0.35% | -$158.4K |
| Devon Energy Corporation(DVN) | 81,930 | 81,930 | 0 | $3.21M | $2.68M | 0.30% | -$523.5K |
| Tecnoglass Holdings Inc.(TGLS) | 38,505 | 32,735 | -5,770 | $2.64M | $2.60M | 0.29% | -$47.2K |
| Pfizer Inc.(PFE) | 81,755 | 88,555 | +6,800 | $2.37M | $2.35M | 0.27% | -$16.6K |
| Option Care Health, Inc.(OPCH) | 0 | 90,500 | +90,500 | $0 | $2.10M | 0.24% | +$2.10M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.35M | $1.43M | 0.16% | +$78.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.34M | $1.30M | 0.15% | -$37.0K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $1.43M | $1.29M | 0.15% | -$130.9K |
| Capital City Bank Group, Inc.(CCBG) | 32,685 | 32,685 | 0 | $1.15M | $1.20M | 0.14% | +$44.5K |
| Alphabet Inc.CL C(GOOG) | 6,225 | 6,225 | 0 | $1.04M | $1.19M | 0.13% | +$144.7K |
| South Plains Financial, Inc.(SPFI) | 33,340 | 33,340 | 0 | $1.13M | $1.16M | 0.13% | +$27.7K |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $1.07M | $1.07M | 0.12% | +$1.6K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.11M | $1.04M | 0.12% | -$76.5K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $929.5K | $937.5K | 0.11% | +$8.0K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $950.5K | $928.0K | 0.11% | -$22.5K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 22,800 | 38,380 | +15,580 | $441.0K | $730.4K | 0.08% | +$289.4K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $742.4K | $727.5K | 0.08% | -$14.9K |
| Horace Mann Educators Corporation(HMN) | 18,220 | 18,220 | 0 | $636.8K | $714.8K | 0.08% | +$78.0K |
| William Penn Bancorporation | 65,200 | 52,800 | -12,400 | $798.7K | $633.6K | 0.07% | -$165.1K |
| Timberland Bancorp, Inc.(TSBK) | 18,672 | 18,672 | 0 | $565.0K | $569.7K | 0.06% | +$4.7K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $582.8K | $558.4K | 0.06% | -$24.4K |
| Louisiana-Pacific Corporation(LPX) | 5,140 | 5,140 | 0 | $552.3K | $532.2K | 0.06% | -$20.1K |
| Four Corners Property Trust, Inc.(FCPT) | 19,563 | 19,563 | 0 | $573.4K | $530.9K | 0.06% | -$42.5K |
| AstraZeneca PLCADR(AZN) | 7,055 | 7,055 | 0 | $549.7K | $462.2K | 0.05% | -$87.4K |
| Sensata Technologies Hldg PlSHS SHS | 14,900 | 14,900 | 0 | $534.3K | $408.3K | 0.05% | -$126.1K |
| Aptiv PLCSHS(APTV) | 127,164 | 0 | -127,164 | $9.16M | $0 | — | -$9.16M |
| DENTSPLY SIRONA Inc.(XRAY) | 272,475 | 0 | -272,475 | $7.37M | $0 | — | -$7.37M |
| EVERTEC, Inc.(EVTC) | 22,000 | 0 | -22,000 | $745.6K | $0 | — | -$745.6K |
| Fidelis Insurance Holdings L COM | 461,947 | 0 | -461,947 | $8.34M | $0 | — | -$8.34M |
| The Procter & Gamble Company(PG) | 30,895 | 0 | -30,895 | $5.35M | $0 | — | -$5.35M |