Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,067 | 50,725 | -342 | 14,723 | 17,274 | 12.78% | +2,551 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 48,230 | +48,230 | 0 | 1,621 | 1.20% | +1,621 |
| UBER TECHNOLOGIES INC(UBER) | 96,996 | 97,724 | +728 | 3,075 | 4,219 | 3.12% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 58,115 | 57,978 | -137 | 7,573 | 8,432 | 6.24% | +859 |
| AMERIPRISE FINL INC(AMP) | 26,279 | 25,982 | -297 | 8,054 | 8,630 | 6.38% | +576 |
| HOME DEPOT INC(HD) | 29,388 | 29,126 | -262 | 8,673 | 9,048 | 6.69% | +374 |
| COMCAST CORP NEW(CCZ) | 105,853 | 104,673 | -1,180 | 4,013 | 4,349 | 3.22% | +336 |
| LIBERTY MEDIA CORP DEL | 45,680 | 45,477 | -203 | 1,539 | 1,802 | 1.33% | +263 |
| AMERICAN INTL GROUP INC | 0 | 3,927 | +3,927 | 0 | 226 | 0.17% | +226 |
| WATSCO INC(WSO) | 0 | 577 | +577 | 0 | 220 | 0.16% | +220 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,453 | +3,453 | 0 | 217 | 0.16% | +217 |
| JOHNSON & JOHNSON(JNJ) | 19,191 | 19,116 | -75 | 2,975 | 3,164 | 2.34% | +189 |
| MUELLER WTR PRODS INC(MWA) | 75,063 | 74,851 | -212 | 1,046 | 1,215 | 0.90% | +168 |
| MARRIOTT INTL INC NEW(MAR) | 9,863 | 9,795 | -68 | 1,638 | 1,799 | 1.33% | +162 |
| ANGI INC | 153,852 | 153,322 | -530 | 349 | 506 | 0.37% | +157 |
| MONDELEZ INTL INC(MDLZ) | 52,152 | 51,920 | -232 | 3,636 | 3,787 | 2.80% | +151 |
| ALPHABET INC(GOOG) | 9,621 | 9,561 | -60 | 998 | 1,144 | 0.85% | +146 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,675 | 7,609 | -66 | 1,125 | 1,260 | 0.93% | +135 |
| TOWNSQUARE MEDIA INC | 42,142 | 38,663 | -3,479 | 337 | 460 | 0.34% | +123 |
| MCDONALDS CORP(MCD) | 6,214 | 6,214 | 0 | 1,737 | 1,854 | 1.37% | +117 |
| MEDTRONIC PLC(MDT) | 2,823 | 3,890 | +1,067 | 228 | 343 | 0.25% | +115 |
| APPLE INC(AAPL) | 3,696 | 3,696 | 0 | 609 | 717 | 0.53% | +107 |
| IAC INC(IAC) | 8,753 | 8,803 | +50 | 452 | 553 | 0.41% | +101 |
| MARKEL GROUP INC(MKL) | 208 | 255 | +47 | 266 | 353 | 0.26% | +87 |
| HOWARD HUGHES CORP | 3,827 | 4,821 | +994 | 306 | 380 | 0.28% | +74 |
| ACUSHNET HLDGS CORP | 20,332 | 20,225 | -107 | 1,036 | 1,106 | 0.82% | +70 |
| WASTE MGMT INC DEL(WM) | 6,361 | 6,361 | 0 | 1,038 | 1,103 | 0.82% | +65 |
| NEWS CORP NEW(NWS) | 17,607 | 18,656 | +1,049 | 304 | 364 | 0.27% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,929 | -22 | 602 | 658 | 0.49% | +55 |
| LABORATORY CORP AMER HLDGS | 3,710 | 3,756 | +46 | 851 | 906 | 0.67% | +55 |
| ALPHABET INC(GOOG) | 3,255 | 3,255 | 0 | 339 | 394 | 0.29% | +55 |
| AMERICAN EXPRESS CO(AXP) | 5,492 | 5,458 | -34 | 906 | 951 | 0.70% | +45 |
| INTEL CORP(INTC) | 57,399 | 57,143 | -256 | 1,875 | 1,911 | 1.41% | +36 |
| MERCK & CO INC(MRK) | 4,457 | 4,412 | -45 | 474 | 509 | 0.38% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 5,935 | 5,935 | 0 | 311 | 336 | 0.25% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 289 | 297 | 0.22% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 235 | 240 | 0.18% | +5 |
| TRINITY PL HLDGS INC | 91,218 | 89,640 | -1,578 | 44 | 48 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 64,240 | 64,947 | +707 | 3,358 | 3,360 | 2.49% | +2 |
| SOUTHERN CO(SO) | 3,265 | 3,265 | 0 | 227 | 229 | 0.17% | +2 |
| QURATE RETAIL INC | 24,977 | 24,377 | -600 | 25 | 24 | 0.02% | -1 |
| CORNING INC(GLW) | 9,965 | 9,965 | 0 | 352 | 349 | 0.26% | -2 |
| GLOBAL PMTS INC(GPN) | 2,030 | 2,125 | +95 | 214 | 209 | 0.15% | -4 |
| DUPONT DE NEMOURS INC(DD) | 4,355 | 4,315 | -40 | 313 | 308 | 0.23% | -4 |
| WESTERN UN CO(WU) | 18,808 | 17,258 | -1,550 | 210 | 202 | 0.15% | -7 |
| CHUBB LIMITED COM | 2,568 | 2,548 | -20 | 499 | 491 | 0.36% | -8 |
| WENDYS CO(WEN) | 35,134 | 34,674 | -460 | 765 | 754 | 0.56% | -11 |
| STARBUCKS CORP(SBUX) | 2,376 | 2,366 | -10 | 247 | 234 | 0.17% | -13 |
| EBAY INC.(EBAY) | 35,156 | 34,606 | -550 | 1,560 | 1,547 | 1.14% | -13 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,981 | 26,981 | 0 | 1,198 | 1,185 | 0.88% | -13 |
| GENERAL DYNAMICS CORP(GD) | 1,462 | 1,462 | 0 | 334 | 315 | 0.23% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,296 | 11,296 | 0 | 439 | 420 | 0.31% | -19 |
| ENERGIZER HLDGS INC NEW(ENR) | 17,105 | 17,052 | -53 | 594 | 573 | 0.42% | -21 |
| PAYPAL HLDGS INC(PYPL) | 3,005 | 3,085 | +80 | 228 | 206 | 0.15% | -22 |
| FRANKLIN RESOURCES INC(BEN) | 33,060 | 32,461 | -599 | 891 | 867 | 0.64% | -24 |
| CITIGROUP INC(C) | 26,611 | 26,545 | -66 | 1,248 | 1,222 | 0.90% | -26 |
| EDGEWELL PERS CARE CO | 9,193 | 8,773 | -420 | 390 | 362 | 0.27% | -28 |
| SUNOPTA INC COM | 29,346 | 28,756 | -590 | 226 | 192 | 0.14% | -34 |
| CVS HEALTH CORP(CVS) | 21,952 | 23,104 | +1,152 | 1,631 | 1,597 | 1.18% | -34 |
| UNIFIRST CORP MASS(UNF) | 1,469 | 1,442 | -27 | 259 | 224 | 0.17% | -35 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 81,344 | 86,464 | +5,120 | 1,759 | 1,716 | 1.27% | -42 |
| CONDUENT INC | 134,968 | 122,290 | -12,678 | 463 | 416 | 0.31% | -47 |
| COCA COLA CO(KO) | 26,254 | 26,062 | -192 | 1,629 | 1,569 | 1.16% | -59 |
| AXALTA COATING SYS LTD(AXTA) | 11,216 | 8,189 | -3,027 | 340 | 269 | 0.20% | -71 |
| LEVI STRAUSS & CO NEW(LEVI) | 20,272 | 20,505 | +233 | 370 | 296 | 0.22% | -74 |
| NASDAQ INC(NDAQ) | 6,282 | 5,346 | -936 | 343 | 266 | 0.20% | -77 |
| HANESBRANDS INC | 103,226 | 101,866 | -1,360 | 543 | 462 | 0.34% | -80 |
| BANK NEW YORK MELLON CORP | 61,690 | 61,040 | -650 | 2,803 | 2,717 | 2.01% | -86 |
| SYSCO CORP(SYY) | 26,441 | 26,312 | -129 | 2,042 | 1,952 | 1.44% | -90 |
| BANK AMERICA CORP | 170,380 | 166,052 | -4,328 | 4,873 | 4,764 | 3.52% | -109 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 23,063 | 22,988 | -75 | 4,494 | 4,323 | 3.20% | -171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,698 | 31,565 | -133 | 2,197 | 2,019 | 1.49% | -178 |
| NEWELL BRANDS INC(NWL) | 47,863 | 47,266 | -597 | 593 | 411 | 0.30% | -182 |
| SCOTTS MIRACLE-GRO CO(SMG) | 32,342 | 32,390 | +48 | 2,256 | 2,031 | 1.50% | -225 |
| UNITED PARCEL SERVICE INC(UPS) | 18,355 | 18,256 | -99 | 3,561 | 3,272 | 2.42% | -288 |
| WARNER BROS DISCOVERY INC(WBD) | 130,730 | 131,740 | +1,010 | 1,974 | 1,652 | 1.22% | -322 |
| DISNEY WALT CO(DIS) | 34,785 | 34,522 | -263 | 3,483 | 3,082 | 2.28% | -401 |
| PFIZER INC(PFE) | 100,693 | 100,293 | -400 | 4,108 | 3,679 | 2.72% | -430 |
| TARGET CORP(TGT) | 12,976 | 12,944 | -32 | 2,149 | 1,707 | 1.26% | -442 |
| SPHERE ENTERTAINMENT CO(SPHR) | 47,535 | 47,330 | -205 | 2,808 | 1,296 | 0.96% | -1,512 |