Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 149,066 | 140,044 | -9,022 | $62.71M | $62.59M | 6.62% | -$122.5K |
| O-I Glass, Inc.(OI) | 2,808,105 | 3,511,413 | +703,308 | $46.59M | $39.08M | 4.13% | -$7.50M |
| JPMorgan Chase & Co.(JPM) | 182,336 | 181,333 | -1,003 | $36.52M | $36.68M | 3.88% | +$154.5K |
| Johnson & Johnson(JNJ) | 213,083 | 212,042 | -1,041 | $33.71M | $30.99M | 3.28% | -$2.72M |
| Citigroup Inc.(C) | 379,841 | 473,217 | +93,376 | $24.02M | $30.03M | 3.17% | +$6.01M |
| Caterpillar Inc.(CAT) | 90,348 | 86,654 | -3,694 | $33.11M | $28.86M | 3.05% | -$4.24M |
| UBS Group AGSHS(UBS) | 1,008,310 | 925,229 | -83,081 | $30.98M | $27.33M | 2.89% | -$3.64M |
| Bank New York Mellon Corp | 452,411 | 436,873 | -15,538 | $26.07M | $26.16M | 2.77% | +$96.4K |
| Alphabet Inc.CL A(GOOG) | 143,083 | 141,617 | -1,466 | $21.60M | $25.80M | 2.73% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 126,098 | 125,893 | -205 | $22.75M | $24.33M | 2.57% | +$1.58M |
| General Motors Company(GM) | 606,511 | 518,227 | -88,284 | $27.51M | $24.08M | 2.55% | -$3.43M |
| Alphabet Inc.CL C(GOOG) | 131,497 | 129,079 | -2,418 | $20.02M | $23.68M | 2.50% | +$3.65M |
| Cheniere Energy, Inc.(LNG) | 2,400 | 134,108 | +131,708 | $387.1K | $23.45M | 2.48% | +$23.06M |
| Teck Resources LimitedCL B(TECK) | 161,876 | 462,186 | +300,310 | $7.41M | $22.14M | 2.34% | +$14.73M |
| Apple Inc.(AAPL) | 101,935 | 101,636 | -299 | $17.48M | $21.41M | 2.26% | +$3.93M |
| International Business Machines Corporation(IBM) | 104,881 | 116,071 | +11,190 | $20.03M | $20.07M | 2.12% | +$46.4K |
| MarineMax, Inc.(HZO) | 1,045,514 | 587,507 | -458,007 | $34.77M | $19.02M | 2.01% | -$15.76M |
| Axis Cap Hldgs LtdSHS SHS | 262,454 | 269,119 | +6,665 | $17.06M | $19.01M | 2.01% | +$1.95M |
| Unilever PLCADR(UL) | 403,608 | 317,411 | -86,197 | $20.26M | $17.45M | 1.85% | -$2.80M |
| KKR & Co. Inc.(KKR) | 165,703 | 165,703 | 0 | $16.67M | $17.44M | 1.84% | +$772.2K |
| Grupo Televisa, S.A.B.ADR(TV) | 8,090,294 | 6,093,268 | -1,997,026 | $25.89M | $16.88M | 1.78% | -$9.01M |
| PG&E Corporation(PCG) | 1,424,910 | 945,072 | -479,838 | $23.88M | $16.50M | 1.74% | -$7.38M |
| Walmart Inc.(WMT) | 227,684 | 220,187 | -7,497 | $13.70M | $14.91M | 1.58% | +$1.21M |
| The Coca-Cola Company(KO) | 230,719 | 230,066 | -653 | $14.12M | $14.64M | 1.55% | +$528.3K |
| Chevron Corporation(CVX) | 90,909 | 91,075 | +166 | $14.34M | $14.25M | 1.51% | -$94.0K |
| Prologis, Inc.(PLD) | 76,899 | 124,167 | +47,268 | $10.01M | $13.95M | 1.47% | +$3.93M |
| Crown Holdings, Inc.(CCK) | 298,848 | 185,049 | -113,799 | $23.69M | $13.77M | 1.46% | -$9.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 64,588 | 63,888 | -700 | $13.30M | $13.46M | 1.42% | +$158.6K |
| Primo Water Corporation | 203,119 | 537,804 | +334,685 | $3.70M | $11.76M | 1.24% | +$8.06M |
| Union Pacific Corporation(UNP) | 51,008 | 51,765 | +757 | $12.54M | $11.71M | 1.24% | -$832.0K |
| BWX Technologies, Inc.(BWXT) | 151,647 | 119,993 | -31,654 | $15.56M | $11.40M | 1.21% | -$4.16M |
| Northern Trust Corporation(NTRS) | 134,311 | 133,087 | -1,224 | $11.94M | $11.18M | 1.18% | -$766.3K |
| Diageo plcADR(DEO) | 87,353 | 85,884 | -1,469 | $12.99M | $10.83M | 1.14% | -$2.16M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 99,983 | 95,590 | -4,393 | $13.02M | $10.29M | 1.09% | -$2.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,293 | 45,858 | -2,435 | $9.93M | $9.86M | 1.04% | -$74.9K |
| Deere & Company(DE) | 28,815 | 25,330 | -3,485 | $11.84M | $9.46M | 1.00% | -$2.37M |
| Becton, Dickinson and Company(BDX) | 38,972 | 38,972 | 0 | $9.64M | $9.11M | 0.96% | -$535.5K |
| Vanguard Index FdsTotal Stock Market | 19,346 | 33,811 | +14,465 | $5.03M | $9.04M | 0.96% | +$4.02M |
| Loews Corporation(L) | 128,772 | 117,771 | -11,001 | $10.08M | $8.80M | 0.93% | -$1.28M |
| Golar Lng LtdSHS SHS | 75,060 | 268,844 | +193,784 | $1.81M | $8.43M | 0.89% | +$6.62M |
| American Intl Group Inc | 106,815 | 105,815 | -1,000 | $8.35M | $7.86M | 0.83% | -$494.0K |
| Expand Energy Corporation(EXE) | 104,160 | 91,908 | -12,252 | $9.25M | $7.55M | 0.80% | -$1.70M |
| Brunswick Corporation(BC) | 111,078 | 102,414 | -8,664 | $10.72M | $7.45M | 0.79% | -$3.27M |
| Cadiz Inc.(CDZI) | 2,105,529 | 2,256,999 | +151,470 | $6.11M | $6.97M | 0.74% | +$868.1K |
| General American Investors Company, Inc.(GAM) | 104,857 | 104,857 | 0 | $4.88M | $5.21M | 0.55% | +$336.6K |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,150 | 0 | $4.74M | $4.75M | 0.50% | +$13.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,020 | 24,020 | 0 | $4.39M | $4.38M | 0.46% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,967 | 7,972 | +5 | $4.17M | $4.34M | 0.46% | +$171.1K |
| CNX Resources Corporation(CNX) | 202,900 | 176,302 | -26,598 | $4.81M | $4.28M | 0.45% | -$528.6K |
| MGM Resorts International(MGM) | 58,577 | 91,963 | +33,386 | $2.77M | $4.09M | 0.43% | +$1.32M |
| The Walt Disney Company(DIS) | 50,202 | 39,085 | -11,117 | $6.14M | $3.88M | 0.41% | -$2.26M |
| Exxon Mobil Corp | 29,170 | 32,609 | +3,439 | $3.39M | $3.75M | 0.40% | +$363.3K |
| Verizon Communications Inc.(VZ) | 71,865 | 84,947 | +13,082 | $3.02M | $3.50M | 0.37% | +$487.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,273 | 6,232 | -41 | $3.65M | $3.45M | 0.36% | -$199.6K |
| Invesco Qqq TrUNIT SER 1 | 6,905 | 6,907 | +2 | $3.07M | $3.31M | 0.35% | +$243.3K |
| The Home Depot, Inc.(HD) | 9,182 | 9,182 | 0 | $3.52M | $3.16M | 0.33% | -$361.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 162,138 | 161,962 | -176 | $3.31M | $3.08M | 0.33% | -$236.8K |
| Berkshire Hathaway Inc DelCL B | 6,320 | 6,094 | -226 | $2.66M | $2.48M | 0.26% | -$178.6K |
| Aura Biosciences, Inc.(AURA) | 111,200 | 327,466 | +216,266 | $872.9K | $2.48M | 0.26% | +$1.60M |
| IonQ, Inc.(IONQ) | 391,858 | 351,858 | -40,000 | $3.91M | $2.47M | 0.26% | -$1.44M |
| Barrick Gold Corp | 153,214 | 148,294 | -4,920 | $2.55M | $2.47M | 0.26% | -$75.9K |
| California Resources Corporation(CRC) | 46,170 | 43,528 | -2,642 | $2.54M | $2.32M | 0.24% | -$227.4K |
| NVIDIA Corporation(NVDA) | 1,281 | 17,413 | +16,132 | $1.16M | $2.15M | 0.23% | +$993.5K |
| Taboola.com Ltd.(TBLA) | 884,104 | 610,736 | -273,368 | $3.93M | $2.10M | 0.22% | -$1.82M |
| The Travelers Companies, Inc.(TRV) | 9,652 | 9,652 | 0 | $2.22M | $1.96M | 0.21% | -$258.7K |
| United States Stl Corp New | 12,750 | 49,500 | +36,750 | $519.9K | $1.87M | 0.20% | +$1.35M |
| Air Prods & Chems Inc | 7,693 | 6,554 | -1,139 | $1.86M | $1.69M | 0.18% | -$172.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.59M | $1.62M | 0.17% | +$30.6K |
| FedEx Corporation(FDX) | 5,308 | 5,308 | 0 | $1.54M | $1.59M | 0.17% | +$53.6K |
| People Incorporated(PPLI) | 0 | 33,698 | +33,698 | $0 | $1.58M | 0.17% | +$1.58M |
| Universal Health Services, Inc.CL B(UHS) | 8,281 | 8,281 | 0 | $1.51M | $1.53M | 0.16% | +$20.5K |
| The Boeing Company(BA) | 8,623 | 8,223 | -400 | $1.66M | $1.50M | 0.16% | -$167.5K |
| The Kraft Heinz Company(KHC) | 48,542 | 42,205 | -6,337 | $1.79M | $1.36M | 0.14% | -$431.4K |
| The Procter & Gamble Company(PG) | 7,961 | 7,961 | 0 | $1.29M | $1.31M | 0.14% | +$21.3K |
| Costco Wholesale Corporation(COST) | 1,714 | 1,514 | -200 | $1.26M | $1.29M | 0.14% | +$31.2K |
| International Paper Company(IP) | 0 | 28,832 | +28,832 | $0 | $1.24M | 0.13% | +$1.24M |
| Tejon Ranch Co.(TRC) | 71,441 | 71,231 | -210 | $1.10M | $1.22M | 0.13% | +$114.3K |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $1.06M | $1.19M | 0.13% | +$127.3K |
| Bgc Group IncCL A | 155,415 | 139,304 | -16,111 | $1.21M | $1.16M | 0.12% | -$51.3K |
| The Goodyear Tire & Rubber Company(GT) | 210,764 | 101,250 | -109,514 | $2.89M | $1.15M | 0.12% | -$1.74M |
| American Express Company(AXP) | 5,115 | 4,915 | -200 | $1.16M | $1.14M | 0.12% | -$26.4K |
| Alibaba Group Holding LimitedADS(BABA) | 15,795 | 14,981 | -814 | $1.14M | $1.08M | 0.11% | -$64.3K |
| News CorporationCL A(NWS) | 41,349 | 38,349 | -3,000 | $1.08M | $1.06M | 0.11% | -$25.2K |
| The Cigna Group(CI) | 2,970 | 2,970 | 0 | $1.08M | $981.8K | 0.10% | -$96.9K |
| Builders FirstSource, Inc.(BLDR) | 1,500 | 7,000 | +5,500 | $312.8K | $968.9K | 0.10% | +$656.0K |
| Revvity, Inc.(RVTY) | 8,200 | 8,200 | 0 | $861.0K | $859.9K | 0.09% | -$1.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,380 | 5,380 | 0 | $783.8K | $850.3K | 0.09% | +$66.6K |
| Arcosa Inc | 7,614 | 9,745 | +2,131 | $653.7K | $812.8K | 0.09% | +$159.1K |
| Weyerhaeuser Company(WY) | 28,600 | 28,600 | 0 | $1.03M | $812.0K | 0.09% | -$215.1K |
| Tesla, Inc.(TSLA) | 3,932 | 3,832 | -100 | $691.2K | $758.3K | 0.08% | +$67.1K |
| Acacia Resh CorpACACIA TCH COM | 220,691 | 150,000 | -70,691 | $1.18M | $751.5K | 0.08% | -$424.8K |
| Stem, Inc.(STEM) | 390,000 | 660,000 | +270,000 | $854.1K | $732.6K | 0.08% | -$121.5K |
| WisdomTree, Inc.(WT) | 91,000 | 72,129 | -18,871 | $836.3K | $714.8K | 0.08% | -$121.5K |
| Alpha Tau Medical Ltd.(DRTS) | 338,764 | 280,459 | -58,305 | $999.4K | $709.6K | 0.08% | -$289.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 55,250 | 83,250 | +28,000 | $564.7K | $708.5K | 0.07% | +$143.8K |
| Apollo Global Management, Inc.(APO) | 7,812 | 5,812 | -2,000 | $878.5K | $686.2K | 0.07% | -$192.2K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,500 | 0 | $722.4K | $661.7K | 0.07% | -$60.6K |
| The AES Corporation(AES) | 454,430 | 36,598 | -417,832 | $8.15M | $643.0K | 0.07% | -$7.50M |
| Honeywell International Inc.(HON) | 3,000 | 3,000 | 0 | $615.8K | $640.6K | 0.07% | +$24.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 12,715 | 12,715 | 0 | $675.2K | $628.4K | 0.07% | -$46.8K |