Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPADVISOR INC(TRIP) | 0 | 61,078 | +61,078 | 0 | 865 | 0.63% | +865 |
| UBER TECHNOLOGIES INC(UBER) | 96,019 | 90,766 | -5,253 | 5,792 | 6,613 | 4.80% | +821 |
| PERRIGO CO PLC(PRGO) | 0 | 26,186 | +26,186 | 0 | 734 | 0.53% | +734 |
| CVS HEALTH CORP(CVS) | 20,673 | 18,434 | -2,239 | 928 | 1,249 | 0.91% | +321 |
| ANGI INC | 0 | 15,224 | +15,224 | 0 | 235 | 0.17% | +235 |
| MONDELEZ INTL INC(MDLZ) | 49,079 | 45,957 | -3,122 | 2,932 | 3,118 | 2.26% | +187 |
| WASTE MGMT INC DEL(WM) | 6,061 | 6,061 | 0 | 1,223 | 1,403 | 1.02% | +180 |
| COCA COLA CO(KO) | 22,384 | 21,668 | -716 | 1,394 | 1,552 | 1.13% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 2,016 | -20 | 923 | 1,074 | 0.78% | +151 |
| JOHNSON & JOHNSON(JNJ) | 18,359 | 16,784 | -1,575 | 2,655 | 2,784 | 2.02% | +128 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,181 | 7,181 | 0 | 1,623 | 1,741 | 1.26% | +118 |
| BANK NEW YORK MELLON CORP | 53,846 | 50,498 | -3,348 | 4,137 | 4,235 | 3.07% | +98 |
| KENVUE INC(KVUE) | 29,876 | 29,453 | -423 | 638 | 706 | 0.51% | +68 |
| MEDTRONIC PLC(MDT) | 5,591 | 5,663 | +72 | 447 | 509 | 0.37% | +62 |
| MARKEL GROUP INC(MKL) | 351 | 352 | +1 | 606 | 658 | 0.48% | +52 |
| MUELLER WTR PRODS INC(MWA) | 67,729 | 61,841 | -5,888 | 1,524 | 1,572 | 1.14% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 361 | 408 | 0.30% | +47 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 18,064 | 16,834 | -1,230 | 1,369 | 1,406 | 1.02% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,341 | 9,741 | -600 | 414 | 442 | 0.32% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 282 | 306 | 0.22% | +24 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,295 | 5,352 | +57 | 414 | 432 | 0.31% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 292 | 309 | 0.22% | +17 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,769 | 11,368 | +599 | 828 | 842 | 0.61% | +14 |
| AMERICAN INTL GROUP INC | 4,047 | 3,447 | -600 | 295 | 300 | 0.22% | +5 |
| QVC GROUP INC | 23,802 | 23,257 | -545 | 8 | 5 | 0.00% | -3 |
| NEWS CORP NEW(NWS) | 15,203 | 15,228 | +25 | 419 | 415 | 0.30% | -4 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 413 | 406 | 0.29% | -8 |
| CHUBB LIMITED COM | 2,845 | 2,564 | -281 | 786 | 774 | 0.56% | -12 |
| FRANKLIN RESOURCES INC(BEN) | 14,498 | 14,498 | 0 | 294 | 279 | 0.20% | -15 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,090 | 11,090 | 0 | 192 | 173 | 0.13% | -19 |
| SOUTHERN CO(SO) | 3,365 | 2,765 | -600 | 277 | 254 | 0.18% | -23 |
| LABCORP HOLDINGS INC(LH) | 4,055 | 3,885 | -170 | 930 | 904 | 0.66% | -26 |
| CITIGROUP INC(C) | 18,890 | 18,353 | -537 | 1,330 | 1,303 | 0.94% | -27 |
| EDGEWELL PERS CARE CO(EPC) | 7,829 | 7,463 | -366 | 263 | 233 | 0.17% | -30 |
| IAC INC(PPLI) | 18,089 | 16,087 | -2,002 | 780 | 739 | 0.54% | -41 |
| TOWNSQUARE MEDIA INC | 37,573 | 36,153 | -1,420 | 342 | 294 | 0.21% | -47 |
| GENERAL DYNAMICS CORP(GD) | 1,651 | 1,399 | -252 | 435 | 381 | 0.28% | -54 |
| CORNING INC(GLW) | 9,635 | 8,500 | -1,135 | 458 | 389 | 0.28% | -69 |
| WENDYS CO(WEN) | 29,487 | 27,872 | -1,615 | 481 | 408 | 0.30% | -73 |
| CONDUENT INC | 50,426 | 47,569 | -2,857 | 204 | 128 | 0.09% | -75 |
| ENERGIZER HLDGS INC NEW(ENR) | 10,474 | 9,542 | -932 | 365 | 286 | 0.21% | -80 |
| SUNOPTA INC COM | 29,886 | 29,886 | 0 | 230 | 145 | 0.11% | -85 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 769 | 682 | 0.49% | -87 |
| GLOBAL PMTS INC(GPN) | 8,896 | 9,217 | +321 | 997 | 903 | 0.65% | -94 |
| MERCK & CO INC(MRK) | 5,378 | 4,786 | -592 | 535 | 430 | 0.31% | -105 |
| NEWELL BRANDS INC(NWL) | 26,624 | 25,682 | -942 | 265 | 159 | 0.12% | -106 |
| CISCO SYS INC(CSCO) | 61,657 | 57,322 | -4,335 | 3,650 | 3,537 | 2.57% | -113 |
| HANESBRANDS INC | 41,676 | 37,736 | -3,940 | 339 | 218 | 0.16% | -122 |
| MCDONALDS CORP(MCD) | 6,181 | 5,345 | -836 | 1,792 | 1,670 | 1.21% | -122 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 108,127 | 109,984 | +1,857 | 850 | 725 | 0.53% | -125 |
| INTEL CORP(INTC) | 48,211 | 36,759 | -11,452 | 967 | 835 | 0.61% | -132 |
| ALPHABET INC(GOOG) | 2,340 | 2,000 | -340 | 446 | 312 | 0.23% | -133 |
| WARNER BROS DISCOVERY INC(WBD) | 85,852 | 72,152 | -13,700 | 907 | 774 | 0.56% | -133 |
| MATCH GROUP INC NEW(MTCH) | 36,562 | 33,913 | -2,649 | 1,196 | 1,058 | 0.77% | -138 |
| AMERICAN EXPRESS CO(AXP) | 4,785 | 4,758 | -27 | 1,420 | 1,280 | 0.93% | -140 |
| ATLANTA BRAVES HLDGS INC | 55,270 | 48,570 | -6,700 | 2,115 | 1,943 | 1.41% | -171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,068 | 24,993 | -5,075 | 1,701 | 1,524 | 1.11% | -176 |
| MGM RESORTS INTERNATIONAL(MGM) | 22,431 | 19,938 | -2,493 | 777 | 591 | 0.43% | -186 |
| ANGI INC | 113,206 | 0 | -113,206 | 188 | 0 | — | -188 |
| EBAY INC.(EBAY) | 13,099 | 9,100 | -3,999 | 811 | 616 | 0.45% | -195 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 46,750 | 44,394 | -2,356 | 1,664 | 1,453 | 1.05% | -211 |
| SYSCO CORP(SYY) | 24,494 | 22,028 | -2,466 | 1,873 | 1,653 | 1.20% | -220 |
| ACUSHNET HLDGS CORP | 18,184 | 15,564 | -2,620 | 1,293 | 1,069 | 0.78% | -224 |
| PAYPAL HLDGS INC(PYPL) | 2,669 | 0 | -2,669 | 228 | 0 | — | -228 |
| PFIZER INC(PFE) | 96,352 | 90,633 | -5,719 | 2,556 | 2,297 | 1.67% | -260 |
| COMCAST CORP NEW(CCZ) | 96,279 | 90,132 | -6,147 | 3,613 | 3,326 | 2.41% | -287 |
| TARGET CORP(TGT) | 11,002 | 10,472 | -530 | 1,487 | 1,093 | 0.79% | -394 |
| MARRIOTT INTL INC NEW(MAR) | 8,568 | 8,307 | -261 | 2,390 | 1,979 | 1.44% | -411 |
| SPHERE ENTERTAINMENT CO(SPHR) | 44,457 | 42,031 | -2,426 | 1,793 | 1,375 | 1.00% | -417 |
| ALPHABET INC(GOOG) | 9,928 | 9,275 | -653 | 1,879 | 1,434 | 1.04% | -445 |
| UNITED PARCEL SERVICE INC(UPS) | 17,538 | 16,059 | -1,479 | 2,212 | 1,766 | 1.28% | -445 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,099 | 27,817 | -2,282 | 1,997 | 1,527 | 1.11% | -470 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,840 | 0 | -4,840 | 523 | 0 | — | -523 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,197 | 0 | -3,197 | 565 | 0 | — | -565 |
| JPMORGAN CHASE & CO.(JPM) | 54,633 | 50,968 | -3,665 | 13,096 | 12,502 | 9.07% | -594 |
| DISNEY WALT CO(DIS) | 33,315 | 30,624 | -2,691 | 3,710 | 3,023 | 2.19% | -687 |
| BANK AMERICA CORP | 161,572 | 148,234 | -13,338 | 7,101 | 6,186 | 4.49% | -915 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 21,659 | 20,256 | -1,403 | 4,888 | 3,944 | 2.86% | -944 |
| HOME DEPOT INC(HD) | 26,972 | 25,081 | -1,891 | 10,492 | 9,192 | 6.67% | -1,300 |
| AMERIPRISE FINL INC(AMP) | 22,745 | 20,296 | -2,449 | 12,110 | 9,825 | 7.13% | -2,285 |
| MICROSOFT CORP(MSFT) | 45,334 | 42,527 | -2,807 | 19,108 | 15,964 | 11.58% | -3,144 |