Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 11,002 | +11,002 | 0 | 4,733 | 0.94% | +4,733 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,079 | 119,200 | +68,121 | 2,934 | 7,330 | 1.46% | +4,395 |
| CUMMINS INC(CMI) | 13,652 | 25,220 | +11,568 | 3,271 | 7,124 | 1.42% | +3,854 |
| WELLS FARGO CO NEW(WFC) | 390,936 | 385,191 | -5,745 | 19,242 | 22,850 | 4.54% | +3,608 |
| HP INC(HPQ) | 138,196 | 251,936 | +113,740 | 4,158 | 7,077 | 1.41% | +2,919 |
| NVIDIA CORPORATION(NVDA) | 11,995 | 10,230 | -1,765 | 5,940 | 8,839 | 1.76% | +2,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,519 | 44,920 | +22,401 | 2,892 | 5,784 | 1.15% | +2,892 |
| TIDEWATER INC NEW(TDW) | 0 | 29,078 | +29,078 | 0 | 2,671 | 0.53% | +2,671 |
| EQUINIX INC(EQIX) | 2,506 | 6,332 | +3,826 | 2,018 | 4,503 | 0.89% | +2,484 |
| VISA INC(V) | 0 | 8,265 | +8,265 | 0 | 2,220 | 0.44% | +2,220 |
| APPLIED MATLS INC | 20,343 | 25,873 | +5,530 | 3,297 | 5,138 | 1.02% | +1,841 |
| PEPSICO INC(PEP) | 34,083 | 43,036 | +8,953 | 5,789 | 7,570 | 1.50% | +1,782 |
| EXXON MOBIL CORP | 2,802 | 17,302 | +14,500 | 280 | 2,046 | 0.41% | +1,766 |
| ONEOK INC NEW(OKE) | 0 | 22,220 | +22,220 | 0 | 1,758 | 0.35% | +1,758 |
| SCORPIO TANKERS INC(STNG) | 0 | 22,005 | +22,005 | 0 | 1,548 | 0.31% | +1,548 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,400 | +30,400 | 0 | 1,443 | 0.29% | +1,443 |
| ADOBE INC(ADBE) | 0 | 2,600 | +2,600 | 0 | 1,203 | 0.24% | +1,203 |
| MCDONALDS CORP(MCD) | 0 | 4,300 | +4,300 | 0 | 1,174 | 0.23% | +1,174 |
| AMAZON COM INC(AMZN) | 55,342 | 54,625 | -717 | 8,409 | 9,559 | 1.90% | +1,151 |
| NOVO-NORDISK A S(NVO) | 34,800 | 35,000 | +200 | 3,600 | 4,491 | 0.89% | +891 |
| APPLOVIN CORP(APP) | 22,500 | 25,000 | +2,500 | 897 | 1,763 | 0.35% | +866 |
| ARIS WATER SOLUTIONS INC | 0 | 60,000 | +60,000 | 0 | 842 | 0.17% | +842 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 95,500 | +95,500 | 0 | 817 | 0.16% | +817 |
| TJX COS INC NEW(TJX) | 55,470 | 63,505 | +8,035 | 5,204 | 5,975 | 1.19% | +772 |
| ARISTA NETWORKS INC | 0 | 3,000 | +3,000 | 0 | 770 | 0.15% | +770 |
| MERCK & CO INC(MRK) | 42,725 | 41,350 | -1,375 | 4,658 | 5,343 | 1.06% | +685 |
| ALAMOS GOLD INC NEW | 67,000 | 107,000 | +40,000 | 902 | 1,574 | 0.31% | +671 |
| DOMINOS PIZZA INC(DPZ) | 5,791 | 5,709 | -82 | 2,387 | 3,022 | 0.60% | +634 |
| CONFLUENT INC | 0 | 20,000 | +20,000 | 0 | 562 | 0.11% | +562 |
| DOORDASH INC(DASH) | 0 | 4,000 | +4,000 | 0 | 517 | 0.10% | +517 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,000 | +10,000 | 0 | 501 | 0.10% | +501 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 12,000 | +12,000 | 0 | 481 | 0.10% | +481 |
| CITIGROUP INC(C) | 40,856 | 41,183 | +327 | 2,102 | 2,526 | 0.50% | +424 |
| FMC CORP(FMC) | 29,145 | 36,632 | +7,487 | 1,838 | 2,162 | 0.43% | +324 |
| BANK NEW YORK MELLON CORP | 95,667 | 93,451 | -2,216 | 4,979 | 5,279 | 1.05% | +300 |
| FLOWSERVE CORP(FLS) | 48,979 | 49,046 | +67 | 2,019 | 2,313 | 0.46% | +294 |
| EMERSON ELEC CO(EMR) | 26,831 | 26,852 | +21 | 2,611 | 2,894 | 0.57% | +283 |
| QUEST DIAGNOSTICS INC(DGX) | 30,442 | 32,136 | +1,694 | 4,197 | 4,441 | 0.88% | +243 |
| MARATHON OIL CORP | 95,665 | 94,690 | -975 | 2,311 | 2,542 | 0.51% | +231 |
| LAM RESEARCH CORP(LRCX) | 2,965 | 2,832 | -133 | 2,323 | 2,533 | 0.50% | +210 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 207 | 0.04% | +207 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 202 | 0.04% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 32,462 | 25,568 | -6,894 | 7,917 | 8,114 | 1.61% | +196 |
| TRACTOR SUPPLY CO(TSCO) | 12,687 | 10,640 | -2,047 | 2,728 | 2,906 | 0.58% | +177 |
| SOUNDHOUND AI INC(SOUN) | 0 | 40,000 | +40,000 | 0 | 170 | 0.03% | +170 |
| ENERGY TRANSFER L P(ET) | 86,000 | 86,000 | 0 | 1,187 | 1,353 | 0.27% | +166 |
| T-MOBILE US INC(TMUS) | 3,689 | 4,600 | +911 | 591 | 755 | 0.15% | +164 |
| QUALCOMM INC(QCOM) | 8,875 | 8,690 | -185 | 1,284 | 1,441 | 0.29% | +158 |
| SPROTT FDS TR URANI MINER ETF | 38,000 | 40,000 | +2,000 | 1,834 | 1,990 | 0.40% | +156 |
| ELI LILLY & CO(LLY) | 740 | 750 | +10 | 431 | 586 | 0.12% | +154 |
| THE CIGNA GROUP(CI) | 2,118 | 2,118 | 0 | 634 | 756 | 0.15% | +122 |
| CARLISLE COS INC(CSL) | 1,500 | 1,500 | 0 | 469 | 582 | 0.12% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,175 | 0 | 330 | 436 | 0.09% | +106 |
| REPUBLIC SVCS INC(RSG) | 10,425 | 9,375 | -1,050 | 1,719 | 1,797 | 0.36% | +78 |
| NEXTERA ENERGY INC(NEE) | 13,038 | 12,908 | -130 | 792 | 864 | 0.17% | +73 |
| TEXAS INSTRS INC(TXN) | 39,626 | 38,692 | -934 | 6,755 | 6,825 | 1.36% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 5,773 | 5,709 | -64 | 2,703 | 2,769 | 0.55% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 600 | 0.12% | +57 |
| RELIANCE INC(RS) | 9,791 | 9,810 | +19 | 2,738 | 2,793 | 0.55% | +55 |
| PARKER-HANNIFIN CORP(PH) | 626 | 626 | 0 | 288 | 341 | 0.07% | +53 |
| CINTAS CORP(CTAS) | 1,119 | 1,102 | -17 | 674 | 725 | 0.14% | +51 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 243 | 275 | 0.05% | +32 |
| KRAFT HEINZ CO(KHC) | 72,820 | 70,565 | -2,255 | 2,693 | 2,725 | 0.54% | +32 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 497 | 528 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 363 | 389 | 0.08% | +26 |
| WILLIAMS COS INC(WMB) | 64,853 | 59,549 | -5,304 | 2,259 | 2,284 | 0.45% | +25 |
| AVERY DENNISON CORP | 1,600 | 1,600 | 0 | 323 | 348 | 0.07% | +24 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,895 | 1,895 | 0 | 426 | 445 | 0.09% | +19 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 422 | 438 | 0.09% | +16 |
| DANAHER CORPORATION(DHR) | 1,008 | 1,009 | +1 | 233 | 249 | 0.05% | +16 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 357 | 373 | 0.07% | +15 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 276 | 288 | 0.06% | +12 |
| FEDEX CORP(FDX) | 1,591 | 1,583 | -8 | 402 | 414 | 0.08% | +12 |
| M & T BK CORP(MTB) | 1,475 | 1,475 | 0 | 202 | 213 | 0.04% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 484 | 495 | 0.10% | +11 |
| HOULIHAN LOKEY INC(HLI) | 4,300 | 4,128 | -172 | 516 | 526 | 0.10% | +11 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 307 | 317 | 0.06% | +10 |
| CONSOLIDATED EDISON INC(ED) | 2,555 | 2,555 | 0 | 232 | 241 | 0.05% | +9 |
| ISHARES TR | 3,000 | 3,000 | 0 | 326 | 334 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,120 | 2,120 | 0 | 289 | 298 | 0.06% | +8 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 21,390 | 21,390 | 0 | 463 | 468 | 0.09% | +4 |
| INTRA-CELLULAR THERAPIES INC | 4,000 | 4,000 | 0 | 286 | 287 | 0.06% | +1 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 411 | 410 | 0.08% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,300 | 2,800 | -500 | 1,646 | 1,644 | 0.33% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 340 | 334 | 0.07% | -6 |
| CHARLES RIV LABS INTL INC(CRL) | 1,145 | 1,145 | 0 | 271 | 262 | 0.05% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,199 | 2,759 | -440 | 817 | 807 | 0.16% | -10 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 321 | 308 | 0.06% | -13 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,000 | 3,000 | 0 | 229 | 214 | 0.04% | -14 |
| WASTE MGMT INC DEL(WM) | 7,974 | 6,789 | -1,185 | 1,428 | 1,412 | 0.28% | -16 |
| ABBOTT LABS | 4,011 | 4,011 | 0 | 441 | 425 | 0.08% | -16 |
| ISHARES TR | 1,500 | 7,500 | +6,000 | 608 | 592 | 0.12% | -17 |
| DEVON ENERGY CORP NEW(DVN) | 13,553 | 11,640 | -1,913 | 614 | 596 | 0.12% | -18 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,100 | 13,100 | 0 | 1,869 | 1,841 | 0.37% | -28 |
| FIRST AMERN FINL CORP(FAF) | 3,750 | 3,750 | 0 | 242 | 201 | 0.04% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 810 | 785 | -25 | 426 | 380 | 0.08% | -47 |
| IMAX CORP | 174,750 | 160,897 | -13,853 | 2,625 | 2,576 | 0.51% | -49 |
| TELEFLEX INCORPORATED(TFX) | 1,798 | 1,783 | -15 | 448 | 372 | 0.07% | -76 |
| UNION PAC CORP(UNP) | 12,200 | 12,200 | 0 | 2,997 | 2,893 | 0.57% | -103 |
| PLUG POWER INC(PLUG) | 25,192 | 0 | -25,192 | 113 | 0 | — | -113 |