Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,663 | 48,004 | -659 | $20.47M | $21.46M | 14.72% | +$981.9K |
| JPMorgan Chase & Co.(JPM) | 58,083 | 56,044 | -2,039 | $11.63M | $11.34M | 7.78% | -$298.6K |
| Ameriprise Financial, Inc.(AMP) | 24,755 | 24,734 | -21 | $10.85M | $10.57M | 7.25% | -$287.6K |
| The Home Depot, Inc.(HD) | 27,892 | 27,820 | -72 | $10.70M | $9.58M | 6.57% | -$1.12M |
| Uber Technologies, Inc.(UBER) | 95,150 | 95,351 | +201 | $7.33M | $6.93M | 4.75% | -$395.5K |
| Bank America Corp | 163,461 | 163,338 | -123 | $6.20M | $6.50M | 4.46% | +$297.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 22,220 | 22,222 | +2 | $4.10M | $4.18M | 2.87% | +$80.6K |
| Comcast Holdings ZONESCL A(CCZ) | 102,376 | 102,229 | -147 | $4.44M | $4.00M | 2.75% | -$434.7K |
| Bank New York Mellon Corp | 56,589 | 56,592 | +3 | $3.26M | $3.39M | 2.33% | +$128.6K |
| The Walt Disney Company(DIS) | 32,729 | 32,729 | 0 | $4.00M | $3.25M | 2.23% | -$755.1K |
| Mondelez International, Inc.CL A(MDLZ) | 49,073 | 49,075 | +2 | $3.44M | $3.21M | 2.20% | -$223.6K |
| Cisco Systems, Inc.(CSCO) | 64,146 | 64,020 | -126 | $3.20M | $3.04M | 2.09% | -$159.9K |
| Johnson & Johnson(JNJ) | 18,507 | 18,358 | -149 | $2.93M | $2.68M | 1.84% | -$244.4K |
| Pfizer Inc.(PFE) | 95,531 | 95,825 | +294 | $2.65M | $2.68M | 1.84% | +$30.2K |
| United Parcel Service, Inc.CL B(UPS) | 17,544 | 17,505 | -39 | $2.61M | $2.40M | 1.64% | -$211.9K |
| Marriott International, Inc.CL A(MAR) | 9,010 | 8,710 | -300 | $2.27M | $2.11M | 1.44% | -$167.4K |
| Atlanta Braves Hldgs IncCOM SER C | 43,840 | 52,335 | +8,495 | $1.71M | $2.06M | 1.42% | +$351.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 30,831 | 30,757 | -74 | $2.30M | $2.00M | 1.37% | -$298.6K |
| Target Corporation(TGT) | 12,518 | 12,421 | -97 | $2.22M | $1.84M | 1.26% | -$379.6K |
| Alphabet Inc.CL A(GOOG) | 9,655 | 9,655 | 0 | $1.46M | $1.76M | 1.21% | +$301.4K |
| Sysco Corporation(SYY) | 24,968 | 24,488 | -480 | $2.03M | $1.75M | 1.20% | -$278.7K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 48,354 | 48,616 | +262 | $1.90M | $1.66M | 1.14% | -$231.8K |
| Intel Corporation(INTC) | 53,176 | 52,435 | -741 | $2.35M | $1.62M | 1.11% | -$724.9K |
| The Coca-Cola Company(KO) | 25,401 | 25,403 | +2 | $1.55M | $1.62M | 1.11% | +$62.8K |
| McDonald's Corporation(MCD) | 6,199 | 6,177 | -22 | $1.75M | $1.57M | 1.08% | -$173.7K |
| Sphere Entertainment Co.CL A(SPHR) | 45,089 | 44,739 | -350 | $2.21M | $1.57M | 1.08% | -$644.4K |
| Citigroup Inc.(C) | 24,395 | 24,395 | 0 | $1.54M | $1.55M | 1.06% | +$5.4K |
| Broadridge Financial Solutions, Inc.(BR) | 7,179 | 7,180 | +1 | $1.47M | $1.41M | 0.97% | -$56.3K |
| Callaway Golf Company(CALY) | 89,721 | 89,008 | -713 | $1.45M | $1.36M | 0.93% | -$89.0K |
| Waste Management, Inc.(WM) | 6,361 | 6,261 | -100 | $1.36M | $1.34M | 0.92% | -$20.1K |
| CVS Health Corporation(CVS) | 21,760 | 21,645 | -115 | $1.74M | $1.28M | 0.88% | -$457.2K |
| Bristol-Myers Squibb Company(BMY) | 30,416 | 30,065 | -351 | $1.65M | $1.25M | 0.86% | -$400.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 69,298 | 68,900 | -398 | $1.12M | $1.23M | 0.85% | +$119.7K |
| Acushnet Hldgs Corp | 18,329 | 18,329 | 0 | $1.21M | $1.16M | 0.80% | -$45.3K |
| MGM Resorts International(MGM) | 25,681 | 25,631 | -50 | $1.21M | $1.14M | 0.78% | -$73.4K |
| American Express Company(AXP) | 4,785 | 4,785 | 0 | $1.09M | $1.11M | 0.76% | +$18.5K |
| Warner Bros Discovery IncCOM SER A | 130,013 | 128,892 | -1,121 | $1.14M | $959.0K | 0.66% | -$176.1K |
| People Incorporated(PPLI) | 12,715 | 19,302 | +6,587 | $678.2K | $904.3K | 0.62% | +$226.1K |
| Berkshire Hathaway Inc DelCL B | 2,055 | 2,071 | +16 | $864.2K | $842.5K | 0.58% | -$21.7K |
| eBay Inc.(EBAY) | 30,227 | 15,396 | -14,831 | $1.60M | $827.1K | 0.57% | -$768.3K |
| Labcorp Holdings Inc.(LH) | 0 | 4,014 | +4,014 | $0 | $816.9K | 0.56% | +$816.9K |
| Chubb Limited COM | 2,687 | 2,687 | 0 | $696.3K | $685.4K | 0.47% | -$10.9K |
| Global Payments Inc.(GPN) | 2,155 | 6,804 | +4,649 | $288.0K | $657.9K | 0.45% | +$369.9K |
| Apple Inc.(AAPL) | 3,131 | 3,071 | -60 | $536.9K | $646.8K | 0.44% | +$109.9K |
| Alphabet Inc.CL C(GOOG) | 3,190 | 3,190 | 0 | $485.7K | $585.1K | 0.40% | +$99.4K |
| Merck & Co., Inc.(MRK) | 4,426 | 4,426 | 0 | $584.0K | $548.0K | 0.38% | -$36.1K |
| Markel Group Inc.(MKL) | 325 | 338 | +13 | $494.5K | $532.6K | 0.37% | +$38.1K |
| The Wendy's Company(WEN) | 30,014 | 30,021 | +7 | $565.5K | $509.2K | 0.35% | -$56.3K |
| Kenvue Inc.(KVUE) | 23,367 | 27,223 | +3,856 | $501.5K | $494.9K | 0.34% | -$6.5K |
| General Dynamics Corporation(GD) | 1,641 | 1,641 | 0 | $463.6K | $476.1K | 0.33% | +$12.6K |
| Energizer Holdings, Inc.(ENR) | 16,275 | 16,036 | -239 | $479.1K | $473.7K | 0.32% | -$5.4K |
| Verizon Communications Inc.(VZ) | 10,941 | 10,941 | 0 | $459.1K | $451.2K | 0.31% | -$7.9K |
| News CorporationCL A(NWS) | 15,861 | 15,861 | 0 | $415.2K | $437.3K | 0.30% | +$22.0K |
| Townsquare Media, Inc.CL A(TSQ) | 36,022 | 39,172 | +3,150 | $395.5K | $429.3K | 0.29% | +$33.8K |
| GE HealthCare Technologies Inc.(GEHC) | 4,318 | 5,304 | +986 | $392.6K | $413.3K | 0.28% | +$20.7K |
| Howard Hughes Holdings Inc.(HHH) | 6,234 | 6,354 | +120 | $452.7K | $411.9K | 0.28% | -$40.8K |
| Franklin Templeton Inc.(BEN) | 30,216 | 17,857 | -12,359 | $849.4K | $399.1K | 0.27% | -$450.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,158 | 3,158 | 0 | $352.8K | $387.2K | 0.27% | +$34.4K |
| Hanesbrands Inc | 84,038 | 78,306 | -5,732 | $487.4K | $386.0K | 0.26% | -$101.4K |
| Corning Incorporated(GLW) | 9,935 | 9,935 | 0 | $327.5K | $386.0K | 0.26% | +$58.5K |
| Medtronic plcSHS(MDT) | 4,573 | 4,828 | +255 | $398.5K | $380.0K | 0.26% | -$18.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,815 | 4,815 | 0 | $390.8K | $365.5K | 0.25% | -$25.3K |
| Edgewell Personal Care Company(EPC) | 8,593 | 8,183 | -410 | $332.0K | $328.9K | 0.23% | -$3.2K |
| Nasdaq, Inc.(NDAQ) | 5,346 | 5,346 | 0 | $337.3K | $322.1K | 0.22% | -$15.2K |
| Conduent Incorporated(CNDT) | 98,897 | 97,150 | -1,747 | $334.3K | $316.7K | 0.22% | -$17.6K |
| International Business Machines Corporation(IBM) | 1,791 | 1,791 | 0 | $342.1K | $309.8K | 0.21% | -$32.3K |
| American Intl Group Inc | 4,047 | 4,047 | 0 | $316.4K | $300.4K | 0.21% | -$15.9K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $278.1K | $297.1K | 0.20% | +$19.0K |
| The Charles Schwab Corporation(SCHW) | 3,950 | 3,950 | 0 | $285.7K | $291.1K | 0.20% | +$5.3K |
| Angi Inc.CL A(ANGI) | 150,596 | 150,596 | 0 | $394.6K | $289.1K | 0.20% | -$105.4K |
| The Southern Company(SO) | 3,365 | 3,365 | 0 | $241.4K | $261.0K | 0.18% | +$19.6K |
| Newell Brands Inc.(NWL) | 43,144 | 36,447 | -6,697 | $346.4K | $233.6K | 0.16% | -$112.8K |
| KLA Corporation(KLAC) | 0 | 273 | +273 | $0 | $225.1K | 0.15% | +$225.1K |
| Levi Strauss & Co.CL A(LEVI) | 11,498 | 11,498 | 0 | $229.8K | $221.7K | 0.15% | -$8.2K |
| The Western Union Company(WU) | 13,913 | 13,917 | +4 | $194.5K | $170.1K | 0.12% | -$24.4K |
| Sunopta Inc COM | 30,886 | 30,886 | 0 | $212.2K | $166.8K | 0.11% | -$45.4K |
| QVC Group, Inc.COM SER A(QVCG) | 25,914 | 25,914 | 0 | $31.9K | $16.3K | 0.01% | -$15.5K |
| Trinity Place Holdings Inc.(TPHS) | 84,191 | 83,857 | -334 | $12.6K | $9.8K | 0.01% | -$2.8K |
| Laboratory Corp Amer Hldgs | 3,814 | 0 | -3,814 | $833.2K | $0 | — | -$833.2K |
| PayPal Holdings, Inc.(PYPL) | 2,990 | 0 | -2,990 | $200.3K | $0 | — | -$200.3K |
| Starbucks Corporation(SBUX) | 2,316 | 0 | -2,316 | $211.7K | $0 | — | -$211.7K |
| United States Lime & Minerals, Inc.(USLM) | 895 | 0 | -895 | $266.8K | $0 | — | -$266.8K |
| Watsco, Inc.(WSO) | 559 | 0 | -559 | $241.5K | $0 | — | -$241.5K |