Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 825 | +825 | 0 | 40 | 14.03% | +40 |
| CORTEVA INC(CTVA) | 0 | 3,850 | +3,850 | 0 | 13 | 4.46% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,299 | +9,299 | 0 | 0 | 0.15% | 0 |
| NRG ENERGY INC(NRG) | 0 | 3,675 | +3,675 | 0 | 0 | 0.08% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,738 | +2,738 | 0 | 0 | 0.08% | 0 |
| CHARGE ENTERPRISES INC | 175,000 | 175,000 | 0 | 20 | 0 | 0.08% | -20 |
| AMGEN INC(AMGN) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| RTX CORPORATION(RTX) | 2,417 | 2,447 | +30 | 203 | 0 | 0.10% | -203 |
| STONECO LTD(STNE) | 11,859 | 0 | -11,859 | 214 | 0 | — | -214 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 215 | 1 | 0.24% | -215 |
| MARRIOTT INTL INC NEW(MAR) | 975 | 925 | -50 | 220 | 0 | 0.08% | -220 |
| ABBOTT LABS | 2,080 | 2,080 | 0 | 229 | 0 | 0.09% | -229 |
| ALPHABET INC(GOOG) | 1,640 | 1,560 | -80 | 231 | 1 | 0.23% | -230 |
| WELLTOWER INC(WELL) | 2,600 | 0 | -2,600 | 234 | 0 | — | -234 |
| ISHARES TR | 2,044 | 2,044 | 0 | 251 | 9 | 3.04% | -242 |
| MICROSOFT CORP(MSFT) | 713 | 545 | -168 | 268 | 10 | 3.31% | -259 |
| SALESFORCE INC(CRM) | 1,045 | 995 | -50 | 275 | 13 | 4.44% | -262 |
| ABBVIE INC(ABBV) | 1,705 | 1,455 | -250 | 264 | 1 | 0.23% | -264 |
| ILLUMINA INC(ILMN) | 2,435 | 0 | -2,435 | 339 | 0 | — | -339 |
| VISA INC(V) | 1,490 | 1,335 | -155 | 388 | 8 | 2.70% | -380 |
| ALPHABET INC(GOOG) | 3,160 | 2,880 | -280 | 441 | 0 | 0.08% | -441 |
| KOPIN CORP | 239,383 | 10,970 | -228,413 | 486 | 9 | 2.97% | -477 |
| VANGUARD INDEX FDS | 2,375 | 1,225 | -1,150 | 563 | 0 | 0.13% | -563 |
| BIOHAVEN LTD(BHVN) | 13,640 | 13,640 | 0 | 584 | 5 | 1.77% | -579 |
| AMAZON COM INC(AMZN) | 3,881 | 3,606 | -275 | 590 | 0 | 0.09% | -589 |
| EXXON MOBIL CORP | 6,681 | 6,681 | 0 | 668 | 7 | 2.38% | -661 |
| WOLFSPEED INC(WOLF) | 16,289 | 0 | -16,289 | 709 | 0 | — | -709 |
| APPLE INC(AAPL) | 4,557 | 3,987 | -570 | 877 | 8 | 2.88% | -869 |
| INGREDION INC(INGR) | 20,075 | 19,850 | -225 | 2,179 | 0 | 0.10% | -2,178 |
| HENRY JACK & ASSOC INC(JKHY) | 16,367 | 15,922 | -445 | 2,675 | 13 | 4.44% | -2,662 |
| EXPEDITORS INTL WASH INC(EXPD) | 36,484 | 36,604 | +120 | 4,641 | 1 | 0.27% | -4,640 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 62,708 | 66,768 | +4,060 | 5,417 | 12 | 4.04% | -5,406 |
| FMC CORP(FMC) | 100,425 | 107,521 | +7,096 | 6,332 | 23 | 7.96% | -6,309 |
| RH(RH) | 27,612 | 0 | -27,612 | 8,048 | 0 | — | -8,048 |
| JOHNSON & JOHNSON(JNJ) | 56,327 | 55,246 | -1,081 | 8,829 | 16 | 5.74% | -8,812 |
| LABORATORY CORP AMER HLDGS | 39,762 | 39,149 | -613 | 9,038 | 0 | 0.08% | -9,037 |
| APTIV PLC(APTV) | 101,746 | 104,095 | +2,349 | 9,129 | 11 | 3.94% | -9,117 |
| HP INC(HPQ) | 326,314 | 319,113 | -7,201 | 9,819 | 2 | 0.81% | -9,816 |
| CUMMINS INC(CMI) | 44,460 | 43,511 | -949 | 10,651 | 21 | 7.24% | -10,630 |
| NEW YORK TIMES CO(NYT) | 224,098 | 220,501 | -3,597 | 10,979 | 0 | 0.09% | -10,978 |
| CANADIAN NATL RY CO(CNI) | 90,543 | 88,190 | -2,353 | 11,375 | 0 | 0.07% | -11,375 |
| GENERAL DYNAMICS CORP(GD) | 46,759 | 45,382 | -1,377 | 12,142 | 3 | 0.96% | -12,139 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 100,226 | 97,823 | -2,403 | 12,460 | 15 | 5.25% | -12,445 |
| BANK OZK LITTLE ROCK ARK(OZK) | 257,006 | 249,381 | -7,625 | 12,807 | 16 | 5.54% | -12,791 |
| HEXCEL CORP NEW(HXL) | 179,707 | 175,288 | -4,419 | 13,253 | 10 | 3.35% | -13,244 |
| BERKSHIRE HATHAWAY INC DEL | 39,196 | 37,894 | -1,302 | 13,980 | 1 | 0.26% | -13,979 |
| TJX COS INC NEW(TJX) | 151,919 | 148,764 | -3,155 | 14,252 | 0 | 0.11% | -14,251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 107,528 | 105,482 | -2,046 | 17,107 | 0 | 0.01% | -17,107 |
| DEERE & CO(DE) | 51,731 | 50,690 | -1,041 | 20,686 | 4 | 1.55% | -20,681 |
| FEDERAL AGRIC MTG CORP(AGM) | 119,832 | 116,198 | -3,634 | 22,914 | 13 | 4.46% | -22,901 |
| COPART INC(CPRT) | 716,901 | 696,698 | -20,203 | 35,128 | 0 | 0.08% | -35,128 |