Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,527 | 42,019 | -508 | $15.96M | $20.90M | 13.68% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 50,968 | 50,806 | -162 | $12.50M | $14.73M | 9.64% | +$2.23M |
| Ameriprise Financial, Inc.(AMP) | 20,296 | 20,168 | -128 | $9.83M | $10.76M | 7.04% | +$939.1K |
| The Home Depot, Inc.(HD) | 25,081 | 24,947 | -134 | $9.19M | $9.15M | 5.99% | -$45.3K |
| Uber Technologies, Inc.(UBER) | 90,766 | 89,922 | -844 | $6.61M | $8.39M | 5.49% | +$1.78M |
| Bank America Corp | 148,234 | 151,578 | +3,344 | $6.19M | $7.17M | 4.69% | +$986.9K |
| Bank New York Mellon Corp | 50,498 | 49,650 | -848 | $4.24M | $4.52M | 2.96% | +$288.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,256 | 20,639 | +383 | $3.94M | $4.31M | 2.82% | +$368.3K |
| Cisco Systems, Inc.(CSCO) | 57,322 | 56,734 | -588 | $3.54M | $3.94M | 2.58% | +$398.8K |
| The Walt Disney Company(DIS) | 30,624 | 30,555 | -69 | $3.02M | $3.79M | 2.48% | +$766.5K |
| Comcast Holdings ZONESCL A(CCZ) | 90,132 | 90,021 | -111 | $3.33M | $3.21M | 2.10% | -$113.0K |
| Mondelez International, Inc.CL A(MDLZ) | 45,957 | 45,960 | +3 | $3.12M | $3.10M | 2.03% | -$18.7K |
| Johnson & Johnson(JNJ) | 16,784 | 16,785 | +1 | $2.78M | $2.56M | 1.68% | -$219.6K |
| Atlanta Braves Hldgs IncCOM SER C | 48,570 | 50,629 | +2,059 | $1.94M | $2.37M | 1.55% | +$424.6K |
| Marriott International, Inc.CL A(MAR) | 8,307 | 8,307 | 0 | $1.98M | $2.27M | 1.49% | +$290.9K |
| Pfizer Inc.(PFE) | 90,633 | 90,294 | -339 | $2.30M | $2.19M | 1.43% | -$107.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 27,817 | 28,106 | +289 | $1.53M | $1.85M | 1.21% | +$327.0K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 44,394 | 45,658 | +1,264 | $1.45M | $1.82M | 1.19% | +$371.5K |
| Sphere Entertainment Co.CL A(SPHR) | 42,031 | 42,993 | +962 | $1.38M | $1.80M | 1.18% | +$421.9K |
| Alphabet Inc.CL A(GOOG) | 9,275 | 9,960 | +685 | $1.43M | $1.76M | 1.15% | +$321.0K |
| Broadridge Financial Solutions, Inc.(BR) | 7,181 | 7,182 | +1 | $1.74M | $1.75M | 1.14% | +$4.2K |
| Sysco Corporation(SYY) | 22,028 | 21,948 | -80 | $1.65M | $1.66M | 1.09% | +$9.4K |
| McDonald's Corporation(MCD) | 5,345 | 5,345 | 0 | $1.67M | $1.56M | 1.02% | -$108.0K |
| United Parcel Service, Inc.CL B(UPS) | 16,059 | 15,256 | -803 | $1.77M | $1.54M | 1.01% | -$226.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 61,841 | 63,927 | +2,086 | $1.57M | $1.54M | 1.01% | -$35.2K |
| The Coca-Cola Company(KO) | 21,668 | 21,594 | -74 | $1.55M | $1.53M | 1.00% | -$24.1K |
| American Express Company(AXP) | 4,758 | 4,758 | 0 | $1.28M | $1.52M | 0.99% | +$237.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,834 | 17,180 | +346 | $1.41M | $1.42M | 0.93% | +$16.3K |
| Waste Management, Inc.(WM) | 6,061 | 5,911 | -150 | $1.40M | $1.35M | 0.89% | -$50.6K |
| Citigroup Inc.(C) | 18,353 | 15,872 | -2,481 | $1.30M | $1.35M | 0.88% | +$48.1K |
| CVS Health Corporation(CVS) | 18,434 | 18,779 | +345 | $1.25M | $1.30M | 0.85% | +$46.5K |
| Acushnet Hldgs Corp | 15,564 | 16,088 | +524 | $1.07M | $1.17M | 0.77% | +$102.9K |
| Bristol-Myers Squibb Company(BMY) | 24,993 | 23,165 | -1,828 | $1.52M | $1.07M | 0.70% | -$452.0K |
| Match Group, Inc.(MTCH) | 33,913 | 34,087 | +174 | $1.06M | $1.05M | 0.69% | -$5.1K |
| Labcorp Holdings Inc.(LH) | 3,885 | 3,993 | +108 | $904.2K | $1.05M | 0.69% | +$144.0K |
| Global Payments Inc.(GPN) | 9,217 | 12,252 | +3,035 | $902.5K | $980.7K | 0.64% | +$78.2K |
| Target Corporation(TGT) | 10,472 | 9,907 | -565 | $1.09M | $977.3K | 0.64% | -$115.5K |
| Berkshire Hathaway Inc DelCL B | 2,016 | 1,986 | -30 | $1.07M | $964.7K | 0.63% | -$108.9K |
| Markel Group Inc.(MKL) | 352 | 481 | +129 | $658.1K | $960.7K | 0.63% | +$302.6K |
| Callaway Golf Company(CALY) | 109,984 | 115,483 | +5,499 | $724.8K | $929.6K | 0.61% | +$204.8K |
| Tripadvisor, Inc.(TRIP) | 61,078 | 60,346 | -732 | $865.5K | $787.5K | 0.52% | -$78.0K |
| Intel Corporation(INTC) | 36,759 | 34,534 | -2,225 | $834.8K | $773.6K | 0.51% | -$61.2K |
| Chubb Limited COM | 2,564 | 2,576 | +12 | $774.3K | $746.3K | 0.49% | -$28.0K |
| Howard Hughes Holdings Inc.(HHH) | 11,368 | 10,921 | -447 | $842.1K | $737.2K | 0.48% | -$105.0K |
| Warner Bros Discovery IncCOM SER A | 72,152 | 63,067 | -9,085 | $774.2K | $722.7K | 0.47% | -$51.4K |
| Perrigo Company plcSHS(PRGO) | 26,186 | 26,914 | +728 | $734.3K | $719.1K | 0.47% | -$15.1K |
| MGM Resorts International(MGM) | 19,938 | 19,938 | 0 | $591.0K | $685.7K | 0.45% | +$94.7K |
| eBay Inc.(EBAY) | 9,100 | 8,771 | -329 | $616.3K | $653.1K | 0.43% | +$36.8K |
| People Incorporated(PPLI) | 16,087 | 16,955 | +868 | $739.0K | $633.1K | 0.41% | -$105.9K |
| Apple Inc.(AAPL) | 3,071 | 3,071 | 0 | $682.2K | $630.1K | 0.41% | -$52.1K |
| Kenvue Inc.(KVUE) | 29,453 | 29,682 | +229 | $706.3K | $621.2K | 0.41% | -$85.0K |
| Medtronic plcSHS(MDT) | 5,663 | 6,169 | +506 | $508.9K | $537.8K | 0.35% | +$28.9K |
| News CorporationCL A(NWS) | 15,228 | 17,575 | +2,347 | $414.5K | $522.3K | 0.34% | +$107.8K |
| International Business Machines Corporation(IBM) | 1,641 | 1,641 | 0 | $408.1K | $483.8K | 0.32% | +$75.7K |
| Corning Incorporated(GLW) | 8,500 | 8,792 | +292 | $389.1K | $462.4K | 0.30% | +$73.2K |
| Nasdaq, Inc.(NDAQ) | 5,346 | 4,896 | -450 | $405.5K | $437.8K | 0.29% | +$32.3K |
| Verizon Communications Inc.(VZ) | 9,741 | 9,741 | 0 | $441.8K | $421.5K | 0.28% | -$20.4K |
| General Dynamics Corporation(GD) | 1,399 | 1,445 | +46 | $381.3K | $421.4K | 0.28% | +$40.1K |
| GE HealthCare Technologies Inc.(GEHC) | 5,352 | 5,664 | +312 | $432.0K | $419.6K | 0.27% | -$12.4K |
| Merck & Co., Inc.(MRK) | 4,786 | 4,723 | -63 | $429.6K | $373.9K | 0.24% | -$55.7K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $312.5K | $354.8K | 0.23% | +$42.3K |
| The Charles Schwab Corporation(SCHW) | 3,950 | 3,875 | -75 | $309.2K | $353.6K | 0.23% | +$44.3K |
| Townsquare Media, Inc.CL A(TSQ) | 36,153 | 42,540 | +6,387 | $294.3K | $336.5K | 0.22% | +$42.2K |
| The Wendy's Company(WEN) | 27,872 | 27,878 | +6 | $407.8K | $318.4K | 0.21% | -$89.4K |
| Angi Inc.CL A(ANGI) | 15,224 | 20,498 | +5,274 | $234.6K | $312.8K | 0.20% | +$78.2K |
| American Intl Group Inc | 3,447 | 3,447 | 0 | $299.7K | $295.0K | 0.19% | -$4.7K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $305.8K | $277.2K | 0.18% | -$28.6K |
| Franklin Templeton Inc.(BEN) | 14,498 | 11,398 | -3,100 | $279.1K | $271.9K | 0.18% | -$7.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,884 | +4,884 | $0 | $270.6K | 0.18% | +$270.6K |
| The Southern Company(SO) | 2,765 | 2,765 | 0 | $254.2K | $253.9K | 0.17% | -$332 |
| KLA Corporation(KLAC) | 0 | 273 | +273 | $0 | $244.5K | 0.16% | +$244.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 5,161 | +5,161 | $0 | $231.0K | 0.15% | +$231.0K |
| Levi Strauss & Co.CL A(LEVI) | 11,090 | 11,502 | +412 | $172.9K | $212.7K | 0.14% | +$39.8K |
| GXO Logistics, Inc.(GXO) | 0 | 4,338 | +4,338 | $0 | $211.3K | 0.14% | +$211.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 6,825 | +6,825 | $0 | $205.3K | 0.13% | +$205.3K |
| Sunopta Inc COM | 29,886 | 34,386 | +4,500 | $145.2K | $199.4K | 0.13% | +$54.2K |
| Hanesbrands Inc | 37,736 | 35,856 | -1,880 | $217.7K | $164.2K | 0.11% | -$53.5K |
| Conduent Incorporated(CNDT) | 47,569 | 47,569 | 0 | $128.4K | $125.6K | 0.08% | -$2.9K |
| Newell Brands Inc.(NWL) | 25,682 | 21,938 | -3,744 | $159.2K | $118.5K | 0.08% | -$40.8K |
| Edgewell Personal Care Company(EPC) | 7,463 | 0 | -7,463 | $232.9K | $0 | — | -$232.9K |
| Energizer Holdings, Inc.(ENR) | 9,542 | 0 | -9,542 | $285.5K | $0 | — | -$285.5K |
| QVC Group, Inc.COM SER A(QVCG) | 23,257 | 0 | -23,257 | $4.7K | $0 | — | -$4.7K |