Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 140,044 | 138,653 | -1,391 | $62.59M | $59.66M | 5.77% | -$2.93M |
| O-I Glass, Inc.(OI) | 3,511,413 | 3,690,513 | +179,100 | $39.08M | $48.42M | 4.68% | +$9.34M |
| JPMorgan Chase & Co.(JPM) | 181,333 | 179,880 | -1,453 | $36.68M | $37.93M | 3.67% | +$1.25M |
| Citigroup Inc.(C) | 473,217 | 551,129 | +77,912 | $30.03M | $34.50M | 3.34% | +$4.47M |
| Johnson & Johnson(JNJ) | 212,042 | 211,782 | -260 | $30.99M | $34.32M | 3.32% | +$3.33M |
| Caterpillar Inc.(CAT) | 86,654 | 86,394 | -260 | $28.86M | $33.79M | 3.27% | +$4.93M |
| Bank New York Mellon Corp | 436,873 | 434,023 | -2,850 | $26.16M | $31.19M | 3.02% | +$5.02M |
| Teck Resources LimitedCL B(TECK) | 462,186 | 575,231 | +113,045 | $22.14M | $30.05M | 2.91% | +$7.91M |
| UBS Group AGSHS(UBS) | 925,229 | 905,333 | -19,896 | $27.33M | $27.98M | 2.71% | +$652.6K |
| Expand Energy Corporation(EXE) | 91,908 | 325,822 | +233,914 | $7.55M | $26.80M | 2.59% | +$19.24M |
| Primo Water Corporation | 537,804 | 940,975 | +403,171 | $11.76M | $23.76M | 2.30% | +$12.00M |
| Cheniere Energy, Inc.(LNG) | 134,108 | 130,659 | -3,449 | $23.45M | $23.50M | 2.27% | +$51.6K |
| Amazon.com, Inc.(AMZN) | 125,893 | 123,741 | -2,152 | $24.33M | $23.06M | 2.23% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 141,617 | 134,389 | -7,228 | $25.80M | $22.29M | 2.16% | -$3.51M |
| KKR & Co. Inc.(KKR) | 165,703 | 164,994 | -709 | $17.44M | $21.54M | 2.08% | +$4.11M |
| Crown Holdings, Inc.(CCK) | 185,049 | 222,964 | +37,915 | $13.77M | $21.38M | 2.07% | +$7.61M |
| Apple Inc.(AAPL) | 101,636 | 91,280 | -10,356 | $21.41M | $21.27M | 2.06% | -$138.3K |
| Alphabet Inc.CL C(GOOG) | 129,079 | 126,568 | -2,511 | $23.68M | $21.16M | 2.05% | -$2.51M |
| Axis Cap Hldgs LtdSHS SHS | 269,119 | 261,151 | -7,968 | $19.01M | $20.79M | 2.01% | +$1.78M |
| General Motors Company(GM) | 518,227 | 450,978 | -67,249 | $24.08M | $20.22M | 1.96% | -$3.85M |
| International Business Machines Corporation(IBM) | 116,071 | 88,110 | -27,961 | $20.07M | $19.48M | 1.88% | -$595.1K |
| PG&E Corporation(PCG) | 945,072 | 924,422 | -20,650 | $16.50M | $18.28M | 1.77% | +$1.77M |
| The Coca-Cola Company(KO) | 230,066 | 229,539 | -527 | $14.64M | $16.49M | 1.60% | +$1.85M |
| Unilever PLCADR(UL) | 317,411 | 241,529 | -75,882 | $17.45M | $15.69M | 1.52% | -$1.76M |
| Chevron Corporation(CVX) | 91,075 | 98,249 | +7,174 | $14.25M | $14.47M | 1.40% | +$223.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 63,888 | 63,853 | -35 | $13.46M | $14.24M | 1.38% | +$782.5K |
| Verizon Communications Inc.(VZ) | 84,947 | 298,144 | +213,197 | $3.50M | $13.39M | 1.29% | +$9.89M |
| Union Pacific Corporation(UNP) | 51,765 | 53,690 | +1,925 | $11.71M | $13.23M | 1.28% | +$1.52M |
| BWX Technologies, Inc.(BWXT) | 119,993 | 115,667 | -4,326 | $11.40M | $12.57M | 1.22% | +$1.17M |
| MarineMax, Inc.(HZO) | 587,507 | 346,831 | -240,676 | $19.02M | $12.23M | 1.18% | -$6.78M |
| Diageo plcADR(DEO) | 85,884 | 85,864 | -20 | $10.83M | $12.05M | 1.17% | +$1.22M |
| Northern Trust Corporation(NTRS) | 133,087 | 132,750 | -337 | $11.18M | $11.95M | 1.16% | +$774.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 45,858 | 48,245 | +2,387 | $9.86M | $11.73M | 1.13% | +$1.87M |
| Walmart Inc.(WMT) | 220,187 | 143,875 | -76,312 | $14.91M | $11.62M | 1.12% | -$3.29M |
| Golar Lng LtdSHS SHS | 268,844 | 301,605 | +32,761 | $8.43M | $11.09M | 1.07% | +$2.66M |
| Deere & Company(DE) | 25,330 | 25,134 | -196 | $9.46M | $10.49M | 1.01% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 33,811 | 33,811 | 0 | $9.04M | $9.57M | 0.93% | +$529.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 95,590 | 95,403 | -187 | $10.29M | $9.42M | 0.91% | -$873.0K |
| Becton, Dickinson and Company(BDX) | 38,972 | 38,802 | -170 | $9.11M | $9.36M | 0.90% | +$247.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 6,093,268 | 3,604,852 | -2,488,416 | $16.88M | $9.23M | 0.89% | -$7.65M |
| Loews Corporation(L) | 117,771 | 111,217 | -6,554 | $8.80M | $8.79M | 0.85% | -$10.5K |
| American Intl Group Inc | 105,815 | 115,896 | +10,081 | $7.86M | $8.49M | 0.82% | +$631.4K |
| Brunswick Corporation(BC) | 102,414 | 86,695 | -15,719 | $7.45M | $7.27M | 0.70% | -$185.9K |
| Cadiz Inc.(CDZI) | 2,256,999 | 2,197,179 | -59,820 | $6.97M | $6.66M | 0.64% | -$316.7K |
| Prologis, Inc.(PLD) | 124,167 | 45,845 | -78,322 | $13.95M | $5.79M | 0.56% | -$8.16M |
| CNX Resources Corporation(CNX) | 176,302 | 175,987 | -315 | $4.28M | $5.73M | 0.55% | +$1.45M |
| General American Investors Company, Inc.(GAM) | 104,857 | 104,857 | 0 | $5.21M | $5.62M | 0.54% | +$407.9K |
| California Resources Corporation(CRC) | 43,528 | 103,659 | +60,131 | $2.32M | $5.44M | 0.53% | +$3.12M |
| Apollo Global Management, Inc.(APO) | 5,812 | 41,589 | +35,777 | $686.2K | $5.19M | 0.50% | +$4.51M |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,150 | 0 | $4.75M | $5.02M | 0.49% | +$271.0K |
| Vanguard Specialized FundsDIV APP ETF | 24,020 | 24,025 | +5 | $4.38M | $4.76M | 0.46% | +$373.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,972 | 7,627 | -345 | $4.34M | $4.38M | 0.42% | +$37.5K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,250 | 269,426 | +186,176 | $708.5K | $3.91M | 0.38% | +$3.20M |
| IonQ, Inc.(IONQ) | 351,858 | 439,232 | +87,374 | $2.47M | $3.84M | 0.37% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 6,232 | 6,205 | -27 | $3.45M | $3.84M | 0.37% | +$391.9K |
| Exxon Mobil Corp | 32,609 | 32,609 | 0 | $3.75M | $3.82M | 0.37% | +$68.5K |
| MGM Resorts International(MGM) | 91,963 | 96,268 | +4,305 | $4.09M | $3.76M | 0.36% | -$323.7K |
| The Home Depot, Inc.(HD) | 9,182 | 9,182 | 0 | $3.16M | $3.72M | 0.36% | +$559.7K |
| Aura Biosciences, Inc.(AURA) | 327,466 | 413,635 | +86,169 | $2.48M | $3.69M | 0.36% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 6,907 | 7,542 | +635 | $3.31M | $3.68M | 0.36% | +$372.1K |
| The Walt Disney Company(DIS) | 39,085 | 36,541 | -2,544 | $3.88M | $3.51M | 0.34% | -$365.9K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 161,962 | 175,990 | +14,028 | $3.08M | $3.16M | 0.31% | +$81.6K |
| Berkshire Hathaway Inc DelCL B | 6,094 | 6,094 | 0 | $2.48M | $2.80M | 0.27% | +$325.8K |
| Taboola.com Ltd.(TBLA) | 610,736 | 803,038 | +192,302 | $2.10M | $2.70M | 0.26% | +$597.3K |
| Newmont Corporation(NEM) | 0 | 44,901 | +44,901 | $0 | $2.40M | 0.23% | +$2.40M |
| The Travelers Companies, Inc.(TRV) | 9,652 | 9,652 | 0 | $1.96M | $2.26M | 0.22% | +$297.1K |
| People Incorporated(PPLI) | 33,698 | 40,668 | +6,970 | $1.58M | $2.19M | 0.21% | +$610.0K |
| NVIDIA Corporation(NVDA) | 17,413 | 17,638 | +225 | $2.15M | $2.14M | 0.21% | -$9.2K |
| Air Prods & Chems Inc | 6,554 | 6,437 | -117 | $1.69M | $1.92M | 0.19% | +$225.3K |
| Universal Health Services, Inc.CL B(UHS) | 8,281 | 8,216 | -65 | $1.53M | $1.88M | 0.18% | +$350.1K |
| The Boeing Company(BA) | 8,223 | 11,523 | +3,300 | $1.50M | $1.75M | 0.17% | +$255.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.62M | $1.72M | 0.17% | +$101.4K |
| Lineage, Inc.(LINE) | 0 | 20,000 | +20,000 | $0 | $1.57M | 0.15% | +$1.57M |
| FedEx Corporation(FDX) | 5,308 | 5,308 | 0 | $1.59M | $1.45M | 0.14% | -$138.9K |
| United States Stl Corp New | 49,500 | 40,500 | -9,000 | $1.87M | $1.43M | 0.14% | -$440.2K |
| The Procter & Gamble Company(PG) | 7,961 | 7,961 | 0 | $1.31M | $1.38M | 0.13% | +$65.9K |
| Costco Wholesale Corporation(COST) | 1,514 | 1,514 | 0 | $1.29M | $1.34M | 0.13% | +$55.3K |
| American Express Company(AXP) | 4,915 | 4,916 | +1 | $1.14M | $1.33M | 0.13% | +$195.0K |
| The AES Corporation(AES) | 36,598 | 66,264 | +29,666 | $643.0K | $1.33M | 0.13% | +$686.2K |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $1.19M | $1.25M | 0.12% | +$59.3K |
| Archer Daniels Midland Co | 5,500 | 20,500 | +15,000 | $332.5K | $1.22M | 0.12% | +$892.2K |
| Vanguard Index FdsS P 500 ETF SHS | 442 | 2,252 | +1,810 | $221.1K | $1.19M | 0.11% | +$967.3K |
| The Kraft Heinz Company(KHC) | 42,205 | 32,507 | -9,698 | $1.36M | $1.14M | 0.11% | -$218.5K |
| Corning Incorporated(GLW) | 12,381 | 24,627 | +12,246 | $481.0K | $1.11M | 0.11% | +$630.9K |
| Tejon Ranch Co.(TRC) | 71,231 | 63,231 | -8,000 | $1.22M | $1.11M | 0.11% | -$105.5K |
| The Goodyear Tire & Rubber Company(GT) | 101,250 | 122,665 | +21,415 | $1.15M | $1.09M | 0.10% | -$63.6K |
| Revvity, Inc.(RVTY) | 8,200 | 8,200 | 0 | $859.9K | $1.05M | 0.10% | +$187.7K |
| The Cigna Group(CI) | 2,970 | 2,970 | 0 | $981.8K | $1.03M | 0.10% | +$47.1K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 102,500 | +102,500 | $0 | $1.02M | 0.10% | +$1.02M |
| News CorporationCL A(NWS) | 38,349 | 38,349 | 0 | $1.06M | $1.02M | 0.10% | -$36.0K |
| The Hershey Company(HSY) | 3,000 | 5,250 | +2,250 | $551.5K | $1.01M | 0.10% | +$455.4K |
| Bgc Group IncCL A | 139,304 | 109,533 | -29,771 | $1.16M | $1.01M | 0.10% | -$150.7K |
| Tesla, Inc.(TSLA) | 3,832 | 3,832 | 0 | $758.3K | $1.00M | 0.10% | +$244.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,380 | 5,380 | 0 | $850.3K | $977.9K | 0.09% | +$127.6K |
| Quest Diagnostics Incorporated(DGX) | 2,720 | 6,000 | +3,280 | $372.3K | $931.5K | 0.09% | +$559.2K |
| Vornado Realty TrustSH BEN INT(VNO) | 23,000 | 23,000 | 0 | $604.7K | $906.2K | 0.09% | +$301.5K |
| Summit Therapeutics Inc.(SMMT) | 39,176 | 36,176 | -3,000 | $305.6K | $792.3K | 0.08% | +$486.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 12,715 | 12,715 | 0 | $628.4K | $789.1K | 0.08% | +$160.7K |
| Weyerhaeuser Company(WY) | 28,600 | 23,200 | -5,400 | $812.0K | $785.6K | 0.08% | -$26.4K |
| Barrick Gold Corp | 148,294 | 38,432 | -109,862 | $2.47M | $764.4K | 0.07% | -$1.71M |