Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,577 | 48,663 | +3,086 | 17,139 | 20,474 | 13.35% | +3,335 |
| JPMORGAN CHASE & CO(JPM) | 53,711 | 58,083 | +4,372 | 9,136 | 11,634 | 7.59% | +2,498 |
| AMERIPRISE FINL INC(AMP) | 23,395 | 24,755 | +1,360 | 8,886 | 10,854 | 7.08% | +1,968 |
| UBER TECHNOLOGIES INC(UBER) | 90,778 | 95,150 | +4,372 | 5,589 | 7,326 | 4.78% | +1,736 |
| HOME DEPOT INC(HD) | 26,333 | 27,892 | +1,559 | 9,126 | 10,700 | 6.98% | +1,574 |
| DISNEY WALT CO(DIS) | 30,350 | 32,729 | +2,379 | 2,740 | 4,005 | 2.61% | +1,264 |
| BANK AMERICA CORP | 157,488 | 163,461 | +5,973 | 5,303 | 6,198 | 4.04% | +896 |
| SPHERE ENTERTAINMENT CO(SPHR) | 43,207 | 45,089 | +1,882 | 1,467 | 2,213 | 1.44% | +746 |
| TARGET CORP(TGT) | 11,599 | 12,518 | +919 | 1,652 | 2,218 | 1.45% | +566 |
| KENVUE INC(KVUE) | 0 | 23,367 | +23,367 | 0 | 501 | 0.33% | +501 |
| BANK NEW YORK MELLON CORP | 53,352 | 56,589 | +3,237 | 2,777 | 3,261 | 2.13% | +484 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 46,472 | 48,354 | +1,882 | 1,477 | 1,896 | 1.24% | +419 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,232 | 30,831 | +599 | 1,927 | 2,300 | 1.50% | +372 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,158 | +3,158 | 0 | 353 | 0.23% | +353 |
| CITIGROUP INC(C) | 23,669 | 24,395 | +726 | 1,218 | 1,543 | 1.01% | +325 |
| AMERICAN EXPRESS CO(AXP) | 4,282 | 4,785 | +503 | 802 | 1,089 | 0.71% | +287 |
| SYSCO CORP(SYY) | 23,863 | 24,968 | +1,105 | 1,745 | 2,027 | 1.32% | +282 |
| EBAY INC.(EBAY) | 31,041 | 30,227 | -814 | 1,354 | 1,595 | 1.04% | +241 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 21,325 | 22,220 | +895 | 3,878 | 4,100 | 2.67% | +223 |
| WASTE MGMT INC DEL(WM) | 6,361 | 6,361 | 0 | 1,139 | 1,356 | 0.88% | +217 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,990 | +2,990 | 0 | 200 | 0.13% | +200 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 87,246 | 89,721 | +2,475 | 1,251 | 1,451 | 0.95% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 9,232 | 9,010 | -222 | 2,082 | 2,273 | 1.48% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 1,913 | 2,055 | +142 | 682 | 864 | 0.56% | +182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,107 | 30,416 | +1,309 | 1,494 | 1,649 | 1.08% | +156 |
| COMCAST CORP NEW(CCZ) | 97,757 | 102,376 | +4,619 | 4,287 | 4,438 | 2.89% | +151 |
| COCA COLA CO(KO) | 23,906 | 25,401 | +1,495 | 1,409 | 1,554 | 1.01% | +145 |
| IAC INC(PPLI) | 10,421 | 12,715 | +2,294 | 546 | 678 | 0.44% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,288 | 1,791 | +503 | 211 | 342 | 0.22% | +131 |
| ALPHABET INC(GOOG) | 9,531 | 9,655 | +124 | 1,331 | 1,457 | 0.95% | +126 |
| HANESBRANDS INC | 82,378 | 84,038 | +1,660 | 367 | 487 | 0.32% | +120 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,556 | 25,681 | +1,125 | 1,097 | 1,212 | 0.79% | +115 |
| MUELLER WTR PRODS INC(MWA) | 69,615 | 69,298 | -317 | 1,002 | 1,115 | 0.73% | +113 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,922 | 4,815 | -107 | 286 | 391 | 0.25% | +105 |
| MERCK & CO INC(MRK) | 4,426 | 4,426 | 0 | 483 | 584 | 0.38% | +101 |
| CHUBB LIMITED COM | 2,692 | 2,687 | -5 | 608 | 696 | 0.45% | +88 |
| MARKEL GROUP INC(MKL) | 295 | 325 | +30 | 419 | 494 | 0.32% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,286 | 10,941 | +655 | 388 | 459 | 0.30% | +71 |
| PFIZER INC(PFE) | 89,717 | 95,531 | +5,814 | 2,583 | 2,651 | 1.73% | +68 |
| JOHNSON & JOHNSON(JNJ) | 18,289 | 18,507 | +218 | 2,867 | 2,928 | 1.91% | +61 |
| UNITED STS LIME & MINERALS I(USLM) | 895 | 895 | 0 | 206 | 267 | 0.17% | +61 |
| CISCO SYS INC(CSCO) | 62,194 | 64,146 | +1,952 | 3,142 | 3,202 | 2.09% | +59 |
| SUNOPTA INC COM | 28,136 | 30,886 | +2,750 | 154 | 212 | 0.14% | +58 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,383 | 4,318 | -65 | 339 | 393 | 0.26% | +54 |
| MONDELEZ INTL INC(MDLZ) | 46,747 | 49,073 | +2,326 | 3,386 | 3,435 | 2.24% | +49 |
| EDGEWELL PERS CARE CO(EPC) | 7,744 | 8,593 | +849 | 284 | 332 | 0.22% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,621 | 1,641 | +20 | 421 | 464 | 0.30% | +43 |
| AMERICAN INTL GROUP INC | 4,047 | 4,047 | 0 | 274 | 316 | 0.21% | +42 |
| ANGI INC | 142,786 | 150,596 | +7,810 | 356 | 395 | 0.26% | +39 |
| ACUSHNET HLDGS CORP | 18,549 | 18,329 | -220 | 1,172 | 1,209 | 0.79% | +37 |
| ALPHABET INC(GOOG) | 3,190 | 3,190 | 0 | 450 | 486 | 0.32% | +36 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,848 | 11,498 | -350 | 196 | 230 | 0.15% | +34 |
| CORNING INC(GLW) | 9,865 | 9,935 | +70 | 300 | 327 | 0.21% | +27 |
| TOWNSQUARE MEDIA INC | 34,917 | 36,022 | +1,105 | 369 | 396 | 0.26% | +27 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 311 | 337 | 0.22% | +27 |
| NEWS CORP NEW(NWS) | 15,861 | 15,861 | 0 | 389 | 415 | 0.27% | +26 |
| WESTERN UN CO(WU) | 14,261 | 13,913 | -348 | 170 | 195 | 0.13% | +25 |
| GLOBAL PMTS INC(GPN) | 2,125 | 2,155 | +30 | 270 | 288 | 0.19% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 261 | 278 | 0.18% | +17 |
| MEDTRONIC PLC(MDT) | 4,655 | 4,573 | -82 | 383 | 399 | 0.26% | +15 |
| QURATE RETAIL INC | 23,679 | 25,914 | +2,235 | 21 | 32 | 0.02% | +11 |
| ATLANTA BRAVES HLDGS INC | 42,990 | 43,840 | +850 | 1,702 | 1,712 | 1.12% | +11 |
| WENDYS CO(WEN) | 28,614 | 30,014 | +1,400 | 557 | 565 | 0.37% | +8 |
| SOUTHERN CO(SO) | 3,365 | 3,365 | 0 | 236 | 241 | 0.16% | +5 |
| TRINITY PL HLDGS INC | 82,721 | 84,191 | +1,470 | 9 | 13 | 0.01% | +3 |
| CVS HEALTH CORP(CVS) | 21,967 | 21,760 | -207 | 1,735 | 1,736 | 1.13% | +1 |
| NEWELL BRANDS INC(NWL) | 40,261 | 43,144 | +2,883 | 349 | 346 | 0.23% | -3 |
| ENERGIZER HLDGS INC NEW(ENR) | 15,247 | 16,275 | +1,028 | 483 | 479 | 0.31% | -4 |
| WATSCO INC(WSO) | 579 | 559 | -20 | 248 | 241 | 0.16% | -7 |
| STARBUCKS CORP(SBUX) | 2,346 | 2,316 | -30 | 225 | 212 | 0.14% | -14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,230 | 7,179 | -51 | 1,488 | 1,471 | 0.96% | -17 |
| CONDUENT INC | 97,626 | 98,897 | +1,271 | 356 | 334 | 0.22% | -22 |
| LABORATORY CORP AMER HLDGS | 3,789 | 3,814 | +25 | 861 | 833 | 0.54% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 16,796 | 17,544 | +748 | 2,641 | 2,608 | 1.70% | -33 |
| FRANKLIN RESOURCES INC(BEN) | 30,216 | 30,216 | 0 | 900 | 849 | 0.55% | -51 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,119 | 6,234 | +115 | 523 | 453 | 0.30% | -71 |
| MCDONALDS CORP(MCD) | 6,199 | 6,199 | 0 | 1,838 | 1,748 | 1.14% | -90 |
| SCHWAB CHARLES CORP(SCHW) | 5,548 | 3,950 | -1,598 | 382 | 286 | 0.19% | -96 |
| APPLE INC(AAPL) | 3,381 | 3,131 | -250 | 651 | 537 | 0.35% | -114 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,369 | 0 | -3,369 | 206 | 0 | — | -206 |
| INTEL CORP(INTC) | 51,550 | 53,176 | +1,626 | 2,590 | 2,349 | 1.53% | -242 |
| MASTERBRAND INC(MBC) | 17,614 | 0 | -17,614 | 262 | 0 | — | -262 |
| WARNER BROS DISCOVERY INC(WBD) | 123,180 | 130,013 | +6,833 | 1,402 | 1,135 | 0.74% | -267 |