Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,663 | 48,004 | -659 | 20,474 | 21,456 | 14.72% | +982 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,014 | +4,014 | 0 | 817 | 0.56% | +817 |
| GLOBAL PMTS INC(GPN) | 2,155 | 6,804 | +4,649 | 288 | 658 | 0.45% | +370 |
| ATLANTA BRAVES HLDGS INC | 43,840 | 52,335 | +8,495 | 1,712 | 2,064 | 1.42% | +352 |
| ALPHABET INC(GOOG) | 9,655 | 9,655 | 0 | 1,457 | 1,759 | 1.21% | +301 |
| BANK AMERICA CORP | 163,461 | 163,338 | -123 | 6,198 | 6,496 | 4.46% | +298 |
| IAC INC(PPLI) | 12,715 | 19,302 | +6,587 | 678 | 904 | 0.62% | +226 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 225 | 0.15% | +225 |
| BANK NEW YORK MELLON CORP | 56,589 | 56,592 | +3 | 3,261 | 3,389 | 2.33% | +129 |
| MUELLER WTR PRODS INC(MWA) | 69,298 | 68,900 | -398 | 1,115 | 1,235 | 0.85% | +120 |
| APPLE INC(AAPL) | 3,131 | 3,071 | -60 | 537 | 647 | 0.44% | +110 |
| ALPHABET INC(GOOG) | 3,190 | 3,190 | 0 | 486 | 585 | 0.40% | +99 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 22,220 | 22,222 | +2 | 4,100 | 4,181 | 2.87% | +81 |
| COCA COLA CO(KO) | 25,401 | 25,403 | +2 | 1,554 | 1,617 | 1.11% | +63 |
| CORNING INC(GLW) | 9,935 | 9,935 | 0 | 327 | 386 | 0.26% | +59 |
| MARKEL GROUP INC(MKL) | 325 | 338 | +13 | 494 | 533 | 0.37% | +38 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,158 | 3,158 | 0 | 353 | 387 | 0.27% | +34 |
| TOWNSQUARE MEDIA INC | 36,022 | 39,172 | +3,150 | 396 | 429 | 0.29% | +34 |
| PFIZER INC(PFE) | 95,531 | 95,825 | +294 | 2,651 | 2,681 | 1.84% | +30 |
| NEWS CORP NEW(NWS) | 15,861 | 15,861 | 0 | 415 | 437 | 0.30% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,318 | 5,304 | +986 | 393 | 413 | 0.28% | +21 |
| SOUTHERN CO(SO) | 3,365 | 3,365 | 0 | 241 | 261 | 0.18% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 278 | 297 | 0.20% | +19 |
| AMERICAN EXPRESS CO(AXP) | 4,785 | 4,785 | 0 | 1,089 | 1,108 | 0.76% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,641 | 1,641 | 0 | 464 | 476 | 0.33% | +13 |
| CITIGROUP INC(C) | 24,395 | 24,395 | 0 | 1,543 | 1,548 | 1.06% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 286 | 291 | 0.20% | +5 |
| TRINITY PL HLDGS INC | 84,191 | 83,857 | -334 | 13 | 10 | 0.01% | -3 |
| EDGEWELL PERS CARE CO(EPC) | 8,593 | 8,183 | -410 | 332 | 329 | 0.23% | -3 |
| ENERGIZER HLDGS INC NEW(ENR) | 16,275 | 16,036 | -239 | 479 | 474 | 0.32% | -5 |
| KENVUE INC(KVUE) | 23,367 | 27,223 | +3,856 | 501 | 495 | 0.34% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,941 | 10,941 | 0 | 459 | 451 | 0.31% | -8 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,498 | 11,498 | 0 | 230 | 222 | 0.15% | -8 |
| CHUBB LIMITED COM | 2,687 | 2,687 | 0 | 696 | 685 | 0.47% | -11 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 337 | 322 | 0.22% | -15 |
| QURATE RETAIL INC | 25,914 | 25,914 | 0 | 32 | 16 | 0.01% | -16 |
| AMERICAN INTL GROUP INC | 4,047 | 4,047 | 0 | 316 | 300 | 0.21% | -16 |
| CONDUENT INC | 98,897 | 97,150 | -1,747 | 334 | 317 | 0.22% | -18 |
| MEDTRONIC PLC(MDT) | 4,573 | 4,828 | +255 | 399 | 380 | 0.26% | -19 |
| WASTE MGMT INC DEL(WM) | 6,361 | 6,261 | -100 | 1,356 | 1,336 | 0.92% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2,055 | 2,071 | +16 | 864 | 842 | 0.58% | -22 |
| WESTERN UN CO(WU) | 13,913 | 13,917 | +4 | 195 | 170 | 0.12% | -24 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,815 | 4,815 | 0 | 391 | 365 | 0.25% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,791 | 1,791 | 0 | 342 | 310 | 0.21% | -32 |
| MERCK & CO INC(MRK) | 4,426 | 4,426 | 0 | 584 | 548 | 0.38% | -36 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,234 | 6,354 | +120 | 453 | 412 | 0.28% | -41 |
| ACUSHNET HLDGS CORP | 18,329 | 18,329 | 0 | 1,209 | 1,164 | 0.80% | -45 |
| SUNOPTA INC COM | 30,886 | 30,886 | 0 | 212 | 167 | 0.11% | -45 |
| WENDYS CO(WEN) | 30,014 | 30,021 | +7 | 565 | 509 | 0.35% | -56 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,179 | 7,180 | +1 | 1,471 | 1,414 | 0.97% | -56 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,681 | 25,631 | -50 | 1,212 | 1,139 | 0.78% | -73 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 89,721 | 89,008 | -713 | 1,451 | 1,362 | 0.93% | -89 |
| HANESBRANDS INC | 84,038 | 78,306 | -5,732 | 487 | 386 | 0.26% | -101 |
| ANGI INC | 150,596 | 150,596 | 0 | 395 | 289 | 0.20% | -105 |
| NEWELL BRANDS INC(NWL) | 43,144 | 36,447 | -6,697 | 346 | 234 | 0.16% | -113 |
| CISCO SYS INC(CSCO) | 64,146 | 64,020 | -126 | 3,202 | 3,042 | 2.09% | -160 |
| MARRIOTT INTL INC NEW(MAR) | 9,010 | 8,710 | -300 | 2,273 | 2,106 | 1.44% | -167 |
| MCDONALDS CORP(MCD) | 6,199 | 6,177 | -22 | 1,748 | 1,574 | 1.08% | -174 |
| WARNER BROS DISCOVERY INC(WBD) | 130,013 | 128,892 | -1,121 | 1,135 | 959 | 0.66% | -176 |
| PAYPAL HLDGS INC(PYPL) | 2,990 | 0 | -2,990 | 200 | 0 | — | -200 |
| STARBUCKS CORP(SBUX) | 2,316 | 0 | -2,316 | 212 | 0 | — | -212 |
| UNITED PARCEL SERVICE INC(UPS) | 17,544 | 17,505 | -39 | 2,608 | 2,396 | 1.64% | -212 |
| MONDELEZ INTL INC(MDLZ) | 49,073 | 49,075 | +2 | 3,435 | 3,211 | 2.20% | -224 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 48,354 | 48,616 | +262 | 1,896 | 1,664 | 1.14% | -232 |
| WATSCO INC(WSO) | 559 | 0 | -559 | 241 | 0 | — | -241 |
| JOHNSON & JOHNSON(JNJ) | 18,507 | 18,358 | -149 | 2,928 | 2,683 | 1.84% | -244 |
| UNITED STS LIME & MINERALS I(USLM) | 895 | 0 | -895 | 267 | 0 | — | -267 |
| SYSCO CORP(SYY) | 24,968 | 24,488 | -480 | 2,027 | 1,748 | 1.20% | -279 |
| AMERIPRISE FINL INC(AMP) | 24,755 | 24,734 | -21 | 10,854 | 10,566 | 7.25% | -288 |
| JPMORGAN CHASE & CO.(JPM) | 58,083 | 56,044 | -2,039 | 11,634 | 11,335 | 7.78% | -299 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,831 | 30,757 | -74 | 2,300 | 2,001 | 1.37% | -299 |
| TARGET CORP(TGT) | 12,518 | 12,421 | -97 | 2,218 | 1,839 | 1.26% | -380 |
| UBER TECHNOLOGIES INC(UBER) | 95,150 | 95,351 | +201 | 7,326 | 6,930 | 4.75% | -395 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,416 | 30,065 | -351 | 1,649 | 1,249 | 0.86% | -401 |
| COMCAST CORP NEW(CCZ) | 102,376 | 102,229 | -147 | 4,438 | 4,003 | 2.75% | -435 |
| FRANKLIN RESOURCES INC(BEN) | 30,216 | 17,857 | -12,359 | 849 | 399 | 0.27% | -450 |
| CVS HEALTH CORP(CVS) | 21,760 | 21,645 | -115 | 1,736 | 1,278 | 0.88% | -457 |
| SPHERE ENTERTAINMENT CO(SPHR) | 45,089 | 44,739 | -350 | 2,213 | 1,569 | 1.08% | -644 |
| INTEL CORP(INTC) | 53,176 | 52,435 | -741 | 2,349 | 1,624 | 1.11% | -725 |
| DISNEY WALT CO(DIS) | 32,729 | 32,729 | 0 | 4,005 | 3,250 | 2.23% | -755 |
| EBAY INC.(EBAY) | 30,227 | 15,396 | -14,831 | 1,595 | 827 | 0.57% | -768 |
| LABORATORY CORP AMER HLDGS | 3,814 | 0 | -3,814 | 833 | 0 | — | -833 |
| HOME DEPOT INC(HD) | 27,892 | 27,820 | -72 | 10,700 | 9,577 | 6.57% | -1,123 |