Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,577 | 48,663 | +3,086 | $17.14M | $20.47M | 13.35% | +$3.34M |
| JPMorgan Chase & Co.(JPM) | 53,711 | 58,083 | +4,372 | $9.14M | $11.63M | 7.59% | +$2.50M |
| Ameriprise Financial, Inc.(AMP) | 23,395 | 24,755 | +1,360 | $8.89M | $10.85M | 7.08% | +$1.97M |
| The Home Depot, Inc.(HD) | 26,333 | 27,892 | +1,559 | $9.13M | $10.70M | 6.98% | +$1.57M |
| Uber Technologies, Inc.(UBER) | 90,778 | 95,150 | +4,372 | $5.59M | $7.33M | 4.78% | +$1.74M |
| Bank America Corp | 157,488 | 163,461 | +5,973 | $5.30M | $6.20M | 4.04% | +$895.8K |
| Comcast Holdings ZONESCL A(CCZ) | 97,757 | 102,376 | +4,619 | $4.29M | $4.44M | 2.89% | +$151.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 21,325 | 22,220 | +895 | $3.88M | $4.10M | 2.67% | +$222.5K |
| The Walt Disney Company(DIS) | 30,350 | 32,729 | +2,379 | $2.74M | $4.00M | 2.61% | +$1.26M |
| Mondelez International, Inc.CL A(MDLZ) | 46,747 | 49,073 | +2,326 | $3.39M | $3.44M | 2.24% | +$49.2K |
| Bank New York Mellon Corp | 53,352 | 56,589 | +3,237 | $2.78M | $3.26M | 2.13% | +$483.7K |
| Cisco Systems, Inc.(CSCO) | 62,194 | 64,146 | +1,952 | $3.14M | $3.20M | 2.09% | +$59.5K |
| Johnson & Johnson(JNJ) | 18,289 | 18,507 | +218 | $2.87M | $2.93M | 1.91% | +$61.0K |
| Pfizer Inc.(PFE) | 89,717 | 95,531 | +5,814 | $2.58M | $2.65M | 1.73% | +$68.0K |
| United Parcel Service, Inc.CL B(UPS) | 16,796 | 17,544 | +748 | $2.64M | $2.61M | 1.70% | -$33.3K |
| Intel Corporation(INTC) | 51,550 | 53,176 | +1,626 | $2.59M | $2.35M | 1.53% | -$241.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 30,232 | 30,831 | +599 | $1.93M | $2.30M | 1.50% | +$372.4K |
| Marriott International, Inc.CL A(MAR) | 9,232 | 9,010 | -222 | $2.08M | $2.27M | 1.48% | +$191.4K |
| Target Corporation(TGT) | 11,599 | 12,518 | +919 | $1.65M | $2.22M | 1.45% | +$566.5K |
| Sphere Entertainment Co.CL A(SPHR) | 43,207 | 45,089 | +1,882 | $1.47M | $2.21M | 1.44% | +$745.7K |
| Sysco Corporation(SYY) | 23,863 | 24,968 | +1,105 | $1.75M | $2.03M | 1.32% | +$281.8K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 46,472 | 48,354 | +1,882 | $1.48M | $1.90M | 1.24% | +$418.6K |
| McDonald's Corporation(MCD) | 6,199 | 6,199 | 0 | $1.84M | $1.75M | 1.14% | -$90.3K |
| CVS Health Corporation(CVS) | 21,967 | 21,760 | -207 | $1.73M | $1.74M | 1.13% | +$1.1K |
| Atlanta Braves Hldgs IncCOM SER C | 42,990 | 43,840 | +850 | $1.70M | $1.71M | 1.12% | +$10.8K |
| Bristol-Myers Squibb Company(BMY) | 29,107 | 30,416 | +1,309 | $1.49M | $1.65M | 1.08% | +$156.0K |
| eBay Inc.(EBAY) | 31,041 | 30,227 | -814 | $1.35M | $1.60M | 1.04% | +$241.4K |
| The Coca-Cola Company(KO) | 23,906 | 25,401 | +1,495 | $1.41M | $1.55M | 1.01% | +$145.3K |
| Citigroup Inc.(C) | 23,669 | 24,395 | +726 | $1.22M | $1.54M | 1.01% | +$325.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,230 | 7,179 | -51 | $1.49M | $1.47M | 0.96% | -$16.7K |
| Alphabet Inc.CL A(GOOG) | 9,531 | 9,655 | +124 | $1.33M | $1.46M | 0.95% | +$125.8K |
| Callaway Golf Company(CALY) | 87,246 | 89,721 | +2,475 | $1.25M | $1.45M | 0.95% | +$199.7K |
| Waste Management, Inc.(WM) | 6,361 | 6,361 | 0 | $1.14M | $1.36M | 0.88% | +$216.6K |
| MGM Resorts International(MGM) | 24,556 | 25,681 | +1,125 | $1.10M | $1.21M | 0.79% | +$115.2K |
| Acushnet Hldgs Corp | 18,549 | 18,329 | -220 | $1.17M | $1.21M | 0.79% | +$37.1K |
| Warner Bros Discovery IncCOM SER A | 123,180 | 130,013 | +6,833 | $1.40M | $1.14M | 0.74% | -$266.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 69,615 | 69,298 | -317 | $1.00M | $1.12M | 0.73% | +$112.5K |
| American Express Company(AXP) | 4,282 | 4,785 | +503 | $802.2K | $1.09M | 0.71% | +$287.2K |
| Berkshire Hathaway Inc DelCL B | 1,913 | 2,055 | +142 | $682.3K | $864.2K | 0.56% | +$181.9K |
| Franklin Templeton Inc.(BEN) | 30,216 | 30,216 | 0 | $900.1K | $849.4K | 0.55% | -$50.8K |
| Laboratory Corp Amer Hldgs | 3,789 | 3,814 | +25 | $861.2K | $833.2K | 0.54% | -$28.0K |
| Chubb Limited COM | 2,692 | 2,687 | -5 | $608.4K | $696.3K | 0.45% | +$87.9K |
| People Incorporated(PPLI) | 10,421 | 12,715 | +2,294 | $545.9K | $678.2K | 0.44% | +$132.4K |
| Merck & Co., Inc.(MRK) | 4,426 | 4,426 | 0 | $482.6K | $584.0K | 0.38% | +$101.5K |
| The Wendy's Company(WEN) | 28,614 | 30,014 | +1,400 | $557.4K | $565.5K | 0.37% | +$8.1K |
| Apple Inc.(AAPL) | 3,381 | 3,131 | -250 | $650.9K | $536.9K | 0.35% | -$114.0K |
| Kenvue Inc.(KVUE) | 0 | 23,367 | +23,367 | $0 | $501.5K | 0.33% | +$501.5K |
| Markel Group Inc.(MKL) | 295 | 325 | +30 | $418.9K | $494.5K | 0.32% | +$75.6K |
| Hanesbrands Inc | 82,378 | 84,038 | +1,660 | $367.4K | $487.4K | 0.32% | +$120.0K |
| Alphabet Inc.CL C(GOOG) | 3,190 | 3,190 | 0 | $449.6K | $485.7K | 0.32% | +$36.1K |
| Energizer Holdings, Inc.(ENR) | 15,247 | 16,275 | +1,028 | $483.0K | $479.1K | 0.31% | -$3.9K |
| General Dynamics Corporation(GD) | 1,621 | 1,641 | +20 | $420.9K | $463.6K | 0.30% | +$42.6K |
| Verizon Communications Inc.(VZ) | 10,286 | 10,941 | +655 | $387.8K | $459.1K | 0.30% | +$71.3K |
| Howard Hughes Holdings Inc.(HHH) | 6,119 | 6,234 | +115 | $523.5K | $452.7K | 0.30% | -$70.8K |
| News CorporationCL A(NWS) | 15,861 | 15,861 | 0 | $389.4K | $415.2K | 0.27% | +$25.9K |
| Medtronic plcSHS(MDT) | 4,655 | 4,573 | -82 | $383.5K | $398.5K | 0.26% | +$15.1K |
| Townsquare Media, Inc.CL A(TSQ) | 34,917 | 36,022 | +1,105 | $368.7K | $395.5K | 0.26% | +$26.8K |
| Angi Inc.CL A(ANGI) | 142,786 | 150,596 | +7,810 | $355.5K | $394.6K | 0.26% | +$39.0K |
| GE HealthCare Technologies Inc.(GEHC) | 4,383 | 4,318 | -65 | $338.9K | $392.6K | 0.26% | +$53.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,922 | 4,815 | -107 | $286.2K | $390.8K | 0.25% | +$104.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 3,158 | +3,158 | $0 | $352.8K | 0.23% | +$352.8K |
| Newell Brands Inc.(NWL) | 40,261 | 43,144 | +2,883 | $349.5K | $346.4K | 0.23% | -$3.0K |
| International Business Machines Corporation(IBM) | 1,288 | 1,791 | +503 | $210.6K | $342.1K | 0.22% | +$131.5K |
| Nasdaq, Inc.(NDAQ) | 5,346 | 5,346 | 0 | $310.8K | $337.3K | 0.22% | +$26.5K |
| Conduent Incorporated(CNDT) | 97,626 | 98,897 | +1,271 | $356.3K | $334.3K | 0.22% | -$22.1K |
| Edgewell Personal Care Company(EPC) | 7,744 | 8,593 | +849 | $283.7K | $332.0K | 0.22% | +$48.4K |
| Corning Incorporated(GLW) | 9,865 | 9,935 | +70 | $300.4K | $327.5K | 0.21% | +$27.1K |
| American Intl Group Inc | 4,047 | 4,047 | 0 | $274.2K | $316.4K | 0.21% | +$42.2K |
| Global Payments Inc.(GPN) | 2,125 | 2,155 | +30 | $269.9K | $288.0K | 0.19% | +$18.2K |
| The Charles Schwab Corporation(SCHW) | 5,548 | 3,950 | -1,598 | $381.7K | $285.7K | 0.19% | -$96.0K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $261.2K | $278.1K | 0.18% | +$16.9K |
| United States Lime & Minerals, Inc.(USLM) | 895 | 895 | 0 | $206.2K | $266.8K | 0.17% | +$60.7K |
| Watsco, Inc.(WSO) | 579 | 559 | -20 | $248.1K | $241.5K | 0.16% | -$6.6K |
| The Southern Company(SO) | 3,365 | 3,365 | 0 | $236.0K | $241.4K | 0.16% | +$5.5K |
| Levi Strauss & Co.CL A(LEVI) | 11,848 | 11,498 | -350 | $196.0K | $229.8K | 0.15% | +$33.9K |
| Sunopta Inc COM | 28,136 | 30,886 | +2,750 | $153.9K | $212.2K | 0.14% | +$58.3K |
| Starbucks Corporation(SBUX) | 2,346 | 2,316 | -30 | $225.2K | $211.7K | 0.14% | -$13.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,990 | +2,990 | $0 | $200.3K | 0.13% | +$200.3K |
| The Western Union Company(WU) | 14,261 | 13,913 | -348 | $170.0K | $194.5K | 0.13% | +$24.5K |
| QVC Group, Inc.COM SER A(QVCG) | 23,679 | 25,914 | +2,235 | $20.7K | $31.9K | 0.02% | +$11.1K |
| Trinity Place Holdings Inc.(TPHS) | 82,721 | 84,191 | +1,470 | $9.2K | $12.6K | 0.01% | +$3.4K |
| GXO Logistics, Inc.(GXO) | 3,369 | 0 | -3,369 | $206.0K | $0 | — | -$206.0K |
| MasterBrand, Inc.(MBC) | 17,614 | 0 | -17,614 | $261.6K | $0 | — | -$261.6K |