Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLARIS INC(PII) | 0 | 196,179 | +196,179 | 0 | 15 | 2.22% | +15 |
| NATURAL RESOURCE PARTNERS L(NRP) | 10,315 | 117,100 | +106,785 | 1 | 10 | 1.52% | +10 |
| JOHNSON & JOHNSON(JNJ) | 106,872 | 135,532 | +28,660 | 17 | 20 | 2.87% | +3 |
| CONSOL ENERGY INC NEW | 97,047 | 94,632 | -2,415 | 8 | 10 | 1.40% | +2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 331,965 | 314,401 | -17,564 | 29 | 30 | 4.33% | +1 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1 | 0.13% | +1 |
| APPLE INC(AAPL) | 7,376 | 9,102 | +1,726 | 1 | 2 | 0.28% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 6 | 6 | 0.90% | 0 |
| BROADCOM INC(AVGO) | 0 | 233 | +233 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,685 | +1,685 | 0 | 0 | 0.05% | 0 |
| AMEDISYS INC | 5,071 | 8,439 | +3,368 | 0 | 1 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,714 | +1,714 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 6,819 | 9,390 | +2,571 | 1 | 1 | 0.16% | 0 |
| NVIDIA CORPORATION(NVDA) | 632 | 6,707 | +6,075 | 1 | 1 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 0 | 0.03% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,434 | +3,434 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,244 | +1,244 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 927 | +927 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 4,801 | 6,168 | +1,367 | 1 | 1 | 0.14% | 0 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6 | 6 | 0.83% | 0 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 3 | 3 | 0.47% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,834 | 7,620 | +786 | 1 | 1 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,131 | 5,758 | +627 | 1 | 1 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 938 | +205 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 992 | 1,392 | +400 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 3,405 | 4,229 | +824 | 0 | 0 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 9,461 | 10,293 | +832 | 1 | 1 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 707 | 953 | +246 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 4,763 | 5,552 | +789 | 1 | 1 | 0.10% | 0 |
| BOEING CO(BA) | 2,111 | 2,406 | +295 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,638 | 2,647 | +9 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 813 | 801 | -12 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,534 | 2,534 | 0 | 0 | 0 | 0.03% | 0 |
| SHELL PLC(SHEL) | 3,222 | 3,222 | 0 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 2,460 | 2,705 | +245 | 0 | 0 | 0.06% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.47% | 0 |
| COCA COLA CO(KO) | 3,482 | 3,489 | +7 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,006 | 1,006 | 0 | 0 | 0 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 1,649 | 1,651 | +2 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.46% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.36% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | -0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 0 | 0.07% | -0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.40% | -0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.77% | -0 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 5 | 5 | 0.72% | -0 |
| ABBOTT LABS | 3,592 | 3,596 | +4 | 0 | 0 | 0.05% | -0 |
| GENERAL ELECTRIC CO(GE) | 2,134 | 2,134 | 0 | 0 | 0 | 0.05% | -0 |
| UNION PAC CORP(UNP) | 1,596 | 1,576 | -20 | 0 | 0 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 1,721 | 1,700 | -21 | 0 | 0 | 0.06% | -0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.66% | -0 |
| ISHARES TR | 2,188 | 1,992 | -196 | 1 | 1 | 0.16% | -0 |
| VITESSE ENERGY INC | 48,423 | 45,698 | -2,725 | 1 | 1 | 0.16% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.72% | -0 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 9,904 | 0 | 1 | 1 | 0.20% | -0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 2 | 0.30% | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 5 | 0.79% | -0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.73% | -0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.34% | -0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 5 | 0.79% | -0 |
| AUTOMATIC DATA PROCESSING IN | 809 | 0 | -809 | 0 | 0 | — | -0 |
| ISHARES TR | 1,087 | 0 | -1,087 | 0 | 0 | — | -0 |
| CNX RES CORP(CNX) | 568,504 | 544,354 | -24,150 | 13 | 13 | 1.91% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,915 | 72,700 | -215 | 7 | 6 | 0.91% | -0 |
| WELLS FARGO CO NEW(WFC) | 363,632 | 349,231 | -14,401 | 21 | 21 | 3.00% | -0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 6 | 0.88% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 54,939 | 52,521 | -2,418 | 25 | 25 | 3.55% | -0 |
| ISHARES TR | 7,128 | 2,858 | -4,270 | 1 | 0 | 0.04% | -0 |
| ISHARES TR | 154,886 | 143,963 | -10,923 | 8 | 7 | 1.07% | -1 |
| JOHNSON CTLS INTL PLC SHS | 301,140 | 286,271 | -14,869 | 20 | 19 | 2.75% | -1 |
| EMERSON ELEC CO(EMR) | 7,648 | 0 | -7,648 | 1 | 0 | — | -1 |
| ISHARES TR | 16,315 | 0 | -16,315 | 1 | 0 | — | -1 |
| VANGUARD SPECIALIZED FUNDS | 5,660 | 0 | -5,660 | 1 | 0 | — | -1 |
| CENCORA INC | 58,347 | 56,262 | -2,085 | 14 | 13 | 1.83% | -2 |
| KENVUE INC(KVUE) | 948,448 | 1,034,822 | +86,374 | 20 | 19 | 2.72% | -2 |
| BROOKFIELD CORP(BN) | 746,841 | 711,874 | -34,967 | 31 | 30 | 4.28% | -2 |
| CISCO SYS INC(CSCO) | 538,528 | 529,121 | -9,407 | 27 | 25 | 3.64% | -2 |
| LOEWS CORP(L) | 272,053 | 261,401 | -10,652 | 21 | 20 | 2.83% | -2 |
| ETSY INC(ETSY) | 284,894 | 286,281 | +1,387 | 20 | 17 | 2.44% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 91,105 | 87,256 | -3,849 | 38 | 35 | 5.14% | -3 |
| VONTIER CORPORATION(VNT) | 378,706 | 366,404 | -12,302 | 17 | 14 | 2.03% | -3 |
| KROGER CO(KR) | 345,685 | 331,450 | -14,235 | 20 | 17 | 2.39% | -3 |
| FORTIVE CORP(FTV) | 252,056 | 248,503 | -3,553 | 22 | 18 | 2.66% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,214,114 | 2,156,605 | -57,509 | 19 | 16 | 2.32% | -3 |
| MEDTRONIC PLC(MDT) | 334,585 | 322,513 | -12,072 | 29 | 25 | 3.67% | -4 |
| ALPHABET INC(GOOG) | 122,722 | 79,138 | -43,584 | 19 | 14 | 2.09% | -4 |
| CITIGROUP INC(C) | 232,262 | 163,189 | -69,073 | 15 | 10 | 1.50% | -4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 223,003 | 229,375 | +6,372 | 29 | 25 | 3.60% | -5 |
| WALGREENS BOOTS ALLIANCE INC | 815,277 | 1,083,539 | +268,262 | 18 | 13 | 1.90% | -5 |
| PAYPAL HLDGS INC(PYPL) | 453,344 | 433,311 | -20,033 | 30 | 25 | 3.64% | -5 |
| MICROSOFT CORP(MSFT) | 57,437 | 42,191 | -15,246 | 24 | 19 | 2.73% | -5 |
| CARMAX INC(KMX) | 326,313 | 313,180 | -13,133 | 28 | 23 | 3.32% | -5 |
| DISNEY WALT CO(DIS) | 276,342 | 269,205 | -7,137 | 34 | 27 | 3.87% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 53,720 | 29,386 | -24,334 | 22 | 13 | 1.92% | -9 |
| AMERICAN INTL GROUP INC | 248,978 | 0 | -248,978 | 19 | 0 | — | -19 |
| LABORATORY CORP AMER HLDGS | 110,650 | 0 | -110,650 | 24 | 0 | — | -24 |