Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 390,936 | 385,191 | -5,745 | $19.24M | $22.85M | 4.54% | +$3.61M |
| JPMorgan Chase & Co.(JPM) | 132,085 | 78,539 | -53,546 | $22.47M | $15.06M | 2.99% | -$7.41M |
| Microsoft Corporation(MSFT) | 45,624 | 38,215 | -7,409 | $17.16M | $14.88M | 2.96% | -$2.28M |
| Broadcom Inc.(AVGO) | 17,593 | 10,852 | -6,741 | $19.64M | $14.10M | 2.80% | -$5.53M |
| Apple Inc.(AAPL) | 189,612 | 72,986 | -116,626 | $36.51M | $12.43M | 2.47% | -$24.07M |
| Alphabet Inc.CL C(GOOG) | 131,448 | 72,571 | -58,877 | $18.52M | $11.95M | 2.37% | -$6.58M |
| L3Harris Technologies, Inc.(LHX) | 66,630 | 48,629 | -18,001 | $14.03M | $10.41M | 2.07% | -$3.62M |
| Amazon.com, Inc.(AMZN) | 55,342 | 54,625 | -717 | $8.41M | $9.56M | 1.90% | +$1.15M |
| NVIDIA Corporation(NVDA) | 11,995 | 10,230 | -1,765 | $5.94M | $8.84M | 1.76% | +$2.90M |
| Bank America Corp | 370,731 | 221,794 | -148,937 | $12.48M | $8.21M | 1.63% | -$4.27M |
| Trane Technologies plcSHS(TT) | 32,462 | 25,568 | -6,894 | $7.92M | $8.11M | 1.61% | +$196.3K |
| Ingredion Incorporated(INGR) | 83,625 | 67,925 | -15,700 | $9.08M | $7.78M | 1.55% | -$1.29M |
| Teck Resources LimitedCL B(TECK) | 208,735 | 157,246 | -51,489 | $8.82M | $7.73M | 1.54% | -$1.09M |
| PepsiCo, Inc.(PEP) | 34,083 | 43,036 | +8,953 | $5.79M | $7.57M | 1.50% | +$1.78M |
| Carrier Global Corporation(CARR) | 51,079 | 119,200 | +68,121 | $2.93M | $7.33M | 1.46% | +$4.40M |
| The Home Depot, Inc.(HD) | 28,184 | 21,504 | -6,680 | $9.77M | $7.19M | 1.43% | -$2.58M |
| Cummins Inc.(CMI) | 13,652 | 25,220 | +11,568 | $3.27M | $7.12M | 1.42% | +$3.85M |
| HP Inc.(HPQ) | 138,196 | 251,936 | +113,740 | $4.16M | $7.08M | 1.41% | +$2.92M |
| Amgen Inc.(AMGN) | 30,411 | 25,736 | -4,675 | $8.76M | $7.05M | 1.40% | -$1.71M |
| Texas Instruments Incorporated(TXN) | 39,626 | 38,692 | -934 | $6.75M | $6.83M | 1.36% | +$70.4K |
| Motorola Solutions, Inc.(MSI) | 22,769 | 19,090 | -3,679 | $7.13M | $6.47M | 1.29% | -$654.4K |
| Thermo Fisher Scientific Inc.(TMO) | 17,284 | 11,379 | -5,905 | $9.17M | $6.47M | 1.29% | -$2.70M |
| Mondelez International, Inc.CL A(MDLZ) | 109,028 | 87,069 | -21,959 | $7.90M | $6.26M | 1.24% | -$1.63M |
| Tetra Tech, Inc.(TTEK) | 56,726 | 31,740 | -24,986 | $9.47M | $6.18M | 1.23% | -$3.29M |
| The TJX Companies, Inc.(TJX) | 55,470 | 63,505 | +8,035 | $5.20M | $5.98M | 1.19% | +$771.5K |
| Amdocs LimitedSHS(DOX) | 93,449 | 69,912 | -23,537 | $8.21M | $5.87M | 1.17% | -$2.34M |
| Intercontinental Exchange, Inc.(ICE) | 22,519 | 44,920 | +22,401 | $2.89M | $5.78M | 1.15% | +$2.89M |
| Merck & Co., Inc.(MRK) | 42,725 | 41,350 | -1,375 | $4.66M | $5.34M | 1.06% | +$685.4K |
| Bank New York Mellon Corp | 95,667 | 93,451 | -2,216 | $4.98M | $5.28M | 1.05% | +$299.6K |
| Applied Matls Inc | 20,343 | 25,873 | +5,530 | $3.30M | $5.14M | 1.02% | +$1.84M |
| Palo Alto Networks, Inc.(PANW) | 18,434 | 16,735 | -1,699 | $5.44M | $4.87M | 0.97% | -$568.4K |
| AbbVie Inc.(ABBV) | 52,423 | 29,316 | -23,107 | $8.12M | $4.77M | 0.95% | -$3.36M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,002 | +11,002 | $0 | $4.73M | 0.94% | +$4.73M |
| Agnico Eagle Mines Limited(AEM) | 117,894 | 74,228 | -43,666 | $6.47M | $4.70M | 0.93% | -$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 77,298 | 29,407 | -47,891 | $11.40M | $4.66M | 0.93% | -$6.74M |
| Johnson & Johnson(JNJ) | 47,178 | 31,505 | -15,673 | $7.39M | $4.56M | 0.90% | -$2.84M |
| Equinix, Inc.(EQIX) | 2,506 | 6,332 | +3,826 | $2.02M | $4.50M | 0.89% | +$2.48M |
| Novo Nordisk A/SADR(NVO) | 34,800 | 35,000 | +200 | $3.60M | $4.49M | 0.89% | +$890.8K |
| Quest Diagnostics Incorporated(DGX) | 30,442 | 32,136 | +1,694 | $4.20M | $4.44M | 0.88% | +$243.2K |
| Intuitive Surgical, Inc.(ISRG) | 33,226 | 11,566 | -21,660 | $11.21M | $4.29M | 0.85% | -$6.92M |
| Kenvue Inc.(KVUE) | 296,934 | 226,126 | -70,808 | $6.39M | $4.26M | 0.85% | -$2.14M |
| Garmin Ltd.SHS(GRMN) | 62,656 | 29,057 | -33,599 | $8.05M | $4.20M | 0.83% | -$3.86M |
| Booking Holdings Inc.(BKNG) | 1,910 | 1,198 | -712 | $6.77M | $4.14M | 0.82% | -$2.64M |
| Alphabet Inc.CL A(GOOG) | 109,360 | 25,060 | -84,300 | $15.28M | $4.08M | 0.81% | -$11.20M |
| Snap-on Incorporated(SNA) | 25,867 | 13,647 | -12,220 | $7.47M | $3.66M | 0.73% | -$3.81M |
| Valvoline Inc.(VVV) | 182,672 | 84,185 | -98,487 | $6.86M | $3.58M | 0.71% | -$3.29M |
| Uber Technologies, Inc.(UBER) | 136,589 | 54,001 | -82,588 | $8.41M | $3.58M | 0.71% | -$4.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,478 | 3,977 | -3,501 | $6.56M | $3.54M | 0.70% | -$3.02M |
| United Rentals, Inc.(URI) | 12,395 | 5,095 | -7,300 | $7.11M | $3.40M | 0.68% | -$3.70M |
| W.W. Grainger, Inc.(GWW) | 9,100 | 3,600 | -5,500 | $7.54M | $3.32M | 0.66% | -$4.22M |
| The Walt Disney Company(DIS) | 38,185 | 29,670 | -8,515 | $3.45M | $3.30M | 0.65% | -$151.4K |
| Essential Utilities, Inc.(WTRG) | 91,853 | 86,396 | -5,457 | $3.43M | $3.16M | 0.63% | -$270.3K |
| The Southern Company(SO) | 54,120 | 41,801 | -12,319 | $3.79M | $3.07M | 0.61% | -$722.5K |
| Domino's Pizza, Inc.(DPZ) | 5,791 | 5,709 | -82 | $2.39M | $3.02M | 0.60% | +$634.4K |
| Netflix, Inc.(NFLX) | 15,510 | 5,310 | -10,200 | $7.55M | $2.92M | 0.58% | -$4.63M |
| Tractor Supply Company(TSCO) | 12,687 | 10,640 | -2,047 | $2.73M | $2.91M | 0.58% | +$177.5K |
| Emerson Electric Co.(EMR) | 26,831 | 26,852 | +21 | $2.61M | $2.89M | 0.57% | +$282.6K |
| Union Pacific Corporation(UNP) | 12,200 | 12,200 | 0 | $3.00M | $2.89M | 0.57% | -$103.2K |
| Reliance, Inc.(RS) | 9,791 | 9,810 | +19 | $2.74M | $2.79M | 0.55% | +$54.8K |
| Northrop Grumman Corporation(NOC) | 5,773 | 5,709 | -64 | $2.70M | $2.77M | 0.55% | +$66.5K |
| The Kraft Heinz Company(KHC) | 72,820 | 70,565 | -2,255 | $2.69M | $2.72M | 0.54% | +$31.6K |
| Pfizer Inc.(PFE) | 106,183 | 105,827 | -356 | $3.06M | $2.71M | 0.54% | -$345.7K |
| Elevance Health, Inc.(ELV) | 13,002 | 5,092 | -7,910 | $6.13M | $2.69M | 0.53% | -$3.44M |
| Oracle Corporation(ORCL) | 29,650 | 23,484 | -6,166 | $3.13M | $2.67M | 0.53% | -$454.7K |
| Tidewater Inc.(TDW) | 0 | 29,078 | +29,078 | $0 | $2.67M | 0.53% | +$2.67M |
| HEICO Corporation(HEI) | 16,448 | 12,827 | -3,621 | $2.94M | $2.66M | 0.53% | -$281.7K |
| Imax Corp | 174,750 | 160,897 | -13,853 | $2.62M | $2.58M | 0.51% | -$48.8K |
| Cheniere Energy, Inc.(LNG) | 49,628 | 16,178 | -33,450 | $8.47M | $2.55M | 0.51% | -$5.92M |
| Marathon Oil Corp | 95,665 | 94,690 | -975 | $2.31M | $2.54M | 0.51% | +$231.2K |
| Lam Research Corporation(LRCX) | 2,965 | 2,832 | -133 | $2.32M | $2.53M | 0.50% | +$210.1K |
| Citigroup Inc.(C) | 40,856 | 41,183 | +327 | $2.10M | $2.53M | 0.50% | +$424.1K |
| Fiserv, Inc.(FISV) | 46,825 | 16,425 | -30,400 | $6.22M | $2.51M | 0.50% | -$3.71M |
| Portland General Electric Company(POR) | 65,572 | 57,611 | -7,961 | $2.84M | $2.49M | 0.49% | -$351.4K |
| Chart Inds Inc | 51,759 | 16,283 | -35,476 | $7.06M | $2.35M | 0.47% | -$4.71M |
| Vulcan Materials Company(VMC) | 15,000 | 9,000 | -6,000 | $3.41M | $2.32M | 0.46% | -$1.09M |
| Flowserve Corporation(FLS) | 48,979 | 49,046 | +67 | $2.02M | $2.31M | 0.46% | +$294.1K |
| The Williams Companies, Inc.(WMB) | 64,853 | 59,549 | -5,304 | $2.26M | $2.28M | 0.45% | +$25.5K |
| Chevron Corporation(CVX) | 50,039 | 14,132 | -35,907 | $7.46M | $2.28M | 0.45% | -$5.18M |
| Laboratory Corp Amer Hldgs | 22,998 | 11,126 | -11,872 | $5.23M | $2.24M | 0.45% | -$2.99M |
| Visa Inc.CL A(V) | 0 | 8,265 | +8,265 | $0 | $2.22M | 0.44% | +$2.22M |
| Edwards Lifesciences Corp | 37,869 | 26,069 | -11,800 | $2.89M | $2.21M | 0.44% | -$680.2K |
| FMC Corporation(FMC) | 29,145 | 36,632 | +7,487 | $1.84M | $2.16M | 0.43% | +$324.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,440 | 5,393 | -2,047 | $3.03M | $2.12M | 0.42% | -$909.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 96,235 | 90,150 | -6,085 | $2.77M | $2.10M | 0.42% | -$675.5K |
| Exxon Mobil Corp | 2,802 | 17,302 | +14,500 | $280.1K | $2.05M | 0.41% | +$1.77M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 38,000 | 40,000 | +2,000 | $1.83M | $1.99M | 0.40% | +$155.7K |
| ConocoPhillips(COP) | 25,269 | 15,704 | -9,565 | $2.93M | $1.97M | 0.39% | -$960.2K |
| CME Group Inc.(CME) | 26,506 | 9,269 | -17,237 | $5.58M | $1.94M | 0.39% | -$3.64M |
| D.R. Horton, Inc.(DHI) | 13,621 | 13,621 | 0 | $2.07M | $1.94M | 0.39% | -$129.3K |
| Simon Property Group, Inc.(SPG) | 13,100 | 13,100 | 0 | $1.87M | $1.84M | 0.37% | -$27.6K |
| Zoetis Inc.CL A(ZTS) | 11,422 | 11,522 | +100 | $2.25M | $1.83M | 0.36% | -$419.6K |
| Republic Services, Inc.(RSG) | 10,425 | 9,375 | -1,050 | $1.72M | $1.80M | 0.36% | +$78.0K |
| Cisco Systems, Inc.(CSCO) | 58,217 | 38,065 | -20,152 | $2.94M | $1.79M | 0.36% | -$1.15M |
| AppLovin CorporationCL A(APP) | 22,500 | 25,000 | +2,500 | $896.6K | $1.76M | 0.35% | +$866.4K |
| ONEOK, Inc.(OKE) | 0 | 22,220 | +22,220 | $0 | $1.76M | 0.35% | +$1.76M |
| Martin Marietta Materials, Inc.(MLM) | 3,300 | 2,800 | -500 | $1.65M | $1.64M | 0.33% | -$2.6K |
| Alamos Gold Inc NewCL A | 67,000 | 107,000 | +40,000 | $902.5K | $1.57M | 0.31% | +$671.5K |
| Raymond James Financial, Inc.(RJF) | 31,000 | 12,900 | -18,100 | $3.46M | $1.57M | 0.31% | -$1.88M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 22,005 | +22,005 | $0 | $1.55M | 0.31% | +$1.55M |
| Cencora Inc | 9,138 | 6,138 | -3,000 | $1.88M | $1.47M | 0.29% | -$409.5K |