Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 547,481 | 1,159,902 | +612,421 | 48,397 | 87,770 | 3.24% | +39,372 |
| PG&E CORP(PCG) | 6,487,636 | 7,598,535 | +1,110,899 | 128,261 | 153,338 | 5.67% | +25,078 |
| WASTE MGMT INC DEL(WM) | 408,479 | 540,004 | +131,525 | 84,800 | 108,967 | 4.03% | +24,167 |
| ALPHABET INC(GOOG) | 652,185 | 688,622 | +36,437 | 108,165 | 130,356 | 4.82% | +22,191 |
| AMAZON COM INC(AMZN) | 620,364 | 619,342 | -1,022 | 115,592 | 135,877 | 5.02% | +20,285 |
| SALESFORCE INC(CRM) | 303,526 | 300,248 | -3,278 | 83,078 | 100,382 | 3.71% | +17,304 |
| COMPOSECURE INC(GPGI) | 3,844,941 | 4,579,143 | +734,202 | 53,906 | 70,198 | 2.60% | +16,292 |
| ABBOTT LABS | 804,480 | 913,824 | +109,344 | 91,719 | 103,363 | 3.82% | +11,644 |
| VISA INC(V) | 259,905 | 256,099 | -3,806 | 71,461 | 80,937 | 2.99% | +9,477 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 28,500 | +28,500 | 0 | 7,250 | 0.27% | +7,250 |
| ELEMENT SOLUTIONS INC(ESI) | 2,849,169 | 3,174,466 | +325,297 | 77,383 | 80,727 | 2.98% | +3,343 |
| APPLE INC(AAPL) | 393,229 | 378,290 | -14,939 | 91,622 | 94,731 | 3.50% | +3,109 |
| SONOCO PRODS CO(SON) | 0 | 23,200 | +23,200 | 0 | 1,133 | 0.04% | +1,133 |
| PACKAGING CORP AMER(PKG) | 0 | 5,000 | +5,000 | 0 | 1,126 | 0.04% | +1,126 |
| LENNOX INTL INC(LII) | 0 | 1,800 | +1,800 | 0 | 1,097 | 0.04% | +1,097 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,800 | +9,800 | 0 | 1,086 | 0.04% | +1,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,700 | +1,700 | 0 | 224 | 0.01% | +224 |
| STAR GROUP L P(SGU) | 164,620 | 164,620 | 0 | 1,933 | 1,900 | 0.07% | -33 |
| HF SINCLAIR CORP(DINO) | 6,164 | 6,164 | 0 | 275 | 216 | 0.01% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,177,955 | 1,410,676 | +232,721 | 110,551 | 110,287 | 4.08% | -264 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,000 | 14,000 | 0 | 1,469 | 1,184 | 0.04% | -285 |
| MICROSOFT CORP(MSFT) | 264,224 | 268,905 | +4,681 | 113,696 | 113,344 | 4.19% | -352 |
| INTERNATIONAL PAPER CO(IP) | 23,200 | 0 | -23,200 | 1,133 | 0 | — | -1,133 |
| SAIA INC(SAIA) | 2,700 | 0 | -2,700 | 1,181 | 0 | — | -1,181 |
| XPO INC(XPO) | 11,000 | 0 | -11,000 | 1,183 | 0 | — | -1,183 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,000 | 0 | -6,000 | 1,192 | 0 | — | -1,192 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,100 | 0 | -6,100 | 1,264 | 0 | — | -1,264 |
| TRANE TECHNOLOGIES PLC(TT) | 3,350 | 0 | -3,350 | 1,302 | 0 | — | -1,302 |
| COMFORT SYS USA INC(FIX) | 3,400 | 0 | -3,400 | 1,327 | 0 | — | -1,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,128,121 | 979,365 | -148,756 | 195,921 | 193,415 | 7.15% | -2,506 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 26 | -5 | 21,427 | 17,704 | 0.65% | -3,723 |
| SUNCOR ENERGY INC NEW(SU) | 2,763,193 | 2,740,637 | -22,556 | 102,017 | 97,786 | 3.62% | -4,231 |
| S&P GLOBAL INC(SPGI) | 176,104 | 170,027 | -6,077 | 90,979 | 84,679 | 3.13% | -6,300 |
| BERKSHIRE HATHAWAY INC DEL | 92,099 | 74,484 | -17,615 | 42,389 | 33,762 | 1.25% | -8,627 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,578,232 | 1,690,657 | +112,425 | 65,875 | 56,502 | 2.09% | -9,374 |
| STERIS PLC(STE) | 259,511 | 255,691 | -3,820 | 62,942 | 52,560 | 1.94% | -10,382 |
| JPMORGAN CHASE & CO.(JPM) | 59,900 | 0 | -59,900 | 12,631 | 0 | — | -12,631 |
| APOLLO GLOBAL MGMT INC(APO) | 783,012 | 492,749 | -290,263 | 97,806 | 81,382 | 3.01% | -16,424 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,221,713 | 1,206,354 | -15,359 | 104,505 | 87,304 | 3.23% | -17,202 |
| RH(RH) | 115,316 | 44,962 | -70,354 | 38,565 | 17,697 | 0.65% | -20,869 |
| LINDE PLC(LIN) | 441,586 | 440,315 | -1,271 | 210,575 | 184,347 | 6.82% | -26,228 |
| ELEVANCE HEALTH INC(ELV) | 238,445 | 257,043 | +18,598 | 123,991 | 94,823 | 3.51% | -29,168 |
| AXALTA COATING SYS LTD(AXTA) | 4,041,779 | 3,392,644 | -649,135 | 146,272 | 116,096 | 4.29% | -30,176 |
| UNITEDHEALTH GROUP INC(UNH) | 209,982 | 158,147 | -51,835 | 122,772 | 80,000 | 2.96% | -42,772 |
| HONEYWELL INTL INC(HON) | 244,244 | 0 | -244,244 | 50,488 | 0 | — | -50,488 |
| VERTIV HOLDINGS CO(VRT) | 1,790,995 | 1,067,653 | -723,342 | 178,186 | 121,296 | 4.48% | -56,890 |