Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 843,804 | 831,391 | -12,413 | $377.14M | $357.75M | 7.04% | -$19.39M |
| Apple Inc.(AAPL) | 884,505 | 853,696 | -30,809 | $186.29M | $198.91M | 3.91% | +$12.62M |
| Alphabet Inc.CL C(GOOG) | 1,078,050 | 1,107,273 | +29,223 | $197.74M | $185.12M | 3.64% | -$12.61M |
| Berkshire Hathaway Inc DelCL B | 373,328 | 368,820 | -4,508 | $151.87M | $169.75M | 3.34% | +$17.88M |
| Amazon.com, Inc.(AMZN) | 578,011 | 600,882 | +22,871 | $111.70M | $111.96M | 2.20% | +$261.7K |
| Brookfield CorporationCL A(BN) | 1,993,162 | 2,045,905 | +52,743 | $82.80M | $108.74M | 2.14% | +$25.94M |
| Chubb Limited COM | 338,780 | 341,160 | +2,380 | $86.42M | $98.39M | 1.94% | +$11.97M |
| Lennar CorporationCL A(LEN) | 190,658 | 509,659 | +319,001 | $28.57M | $95.55M | 1.88% | +$66.98M |
| Oracle Corporation(ORCL) | 533,592 | 503,453 | -30,139 | $75.34M | $85.79M | 1.69% | +$10.45M |
| Illumina, Inc.(ILMN) | 709,628 | 639,757 | -69,871 | $74.07M | $83.43M | 1.64% | +$9.36M |
| Crh Plc ORD | 814,619 | 848,363 | +33,744 | $61.08M | $78.68M | 1.55% | +$17.60M |
| Alphabet Inc.CL A(GOOG) | 465,585 | 469,585 | +4,000 | $84.81M | $77.88M | 1.53% | -$6.93M |
| Vertiv Holdings CoCL A(VRT) | 772,665 | 747,771 | -24,894 | $66.89M | $74.40M | 1.46% | +$7.51M |
| Thermo Fisher Scientific Inc.(TMO) | 110,646 | 109,887 | -759 | $61.19M | $67.97M | 1.34% | +$6.79M |
| Fidelity National Information Services, Inc.(FIS) | 784,093 | 806,826 | +22,733 | $59.09M | $67.57M | 1.33% | +$8.48M |
| Abbott Labs | 355,468 | 590,508 | +235,040 | $36.94M | $67.32M | 1.33% | +$30.39M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,645,849 | +1,645,849 | $0 | $66.34M | 1.31% | +$66.34M |
| Danaher Corporation(DHR) | 230,059 | 234,485 | +4,426 | $57.48M | $65.19M | 1.28% | +$7.71M |
| Analog Devices, Inc.(ADI) | 304,456 | 264,389 | -40,067 | $69.50M | $60.85M | 1.20% | -$8.64M |
| JPMorgan Chase & Co.(JPM) | 286,134 | 284,189 | -1,945 | $57.87M | $59.92M | 1.18% | +$2.05M |
| Xylem Inc.(XYL) | 73,156 | 434,030 | +360,874 | $9.92M | $58.61M | 1.15% | +$48.68M |
| Intercontinental Exchange, Inc.(ICE) | 380,016 | 360,009 | -20,007 | $52.02M | $57.83M | 1.14% | +$5.81M |
| Adobe Inc.(ADBE) | 103,011 | 110,228 | +7,217 | $57.23M | $57.07M | 1.12% | -$152.7K |
| Expand Energy Corporation(EXE) | 837,520 | 689,193 | -148,327 | $68.84M | $56.69M | 1.12% | -$12.15M |
| Costco Wholesale Corporation(COST) | 61,913 | 63,567 | +1,654 | $52.63M | $56.35M | 1.11% | +$3.73M |
| Toll Brothers, Inc.(TOL) | 6,850 | 356,479 | +349,629 | $789.0K | $55.07M | 1.08% | +$54.28M |
| Constellium SECL A(CSTM) | 2,880,332 | 3,266,902 | +386,570 | $54.29M | $53.12M | 1.05% | -$1.17M |
| Lowe's Companies, Inc.(LOW) | 341,592 | 188,333 | -153,259 | $75.31M | $51.01M | 1.00% | -$24.30M |
| XPO, Inc.(XPO) | 0 | 472,737 | +472,737 | $0 | $50.82M | 1.00% | +$50.82M |
| Mondelez International, Inc.CL A(MDLZ) | 671,522 | 679,744 | +8,222 | $43.94M | $50.08M | 0.99% | +$6.13M |
| General Motors Company(GM) | 1,583,785 | 1,101,529 | -482,256 | $73.58M | $49.39M | 0.97% | -$24.19M |
| White Mtns Ins Group Ltd COM | 30,066 | 28,923 | -1,143 | $54.64M | $49.06M | 0.97% | -$5.58M |
| Comcast Holdings ZONESCL A(CCZ) | 1,171,648 | 1,164,126 | -7,522 | $45.88M | $48.63M | 0.96% | +$2.74M |
| Aon plcCL A(AON) | 125,028 | 131,654 | +6,626 | $36.71M | $45.55M | 0.90% | +$8.85M |
| Teck Resources LimitedCL B(TECK) | 0 | 861,150 | +861,150 | $0 | $44.99M | 0.89% | +$44.99M |
| AbbVie Inc.(ABBV) | 270,388 | 223,810 | -46,578 | $46.38M | $44.20M | 0.87% | -$2.18M |
| Agnico Eagle Mines Limited(AEM) | 835,579 | 539,281 | -296,298 | $54.65M | $43.44M | 0.86% | -$11.20M |
| Huntington Ingalls Industries, Inc.(HII) | 207,343 | 159,164 | -48,179 | $51.07M | $42.08M | 0.83% | -$9.00M |
| Quanta Svcs Inc | 132,545 | 136,584 | +4,039 | $33.68M | $40.72M | 0.80% | +$7.04M |
| The TJX Companies, Inc.(TJX) | 347,702 | 346,279 | -1,423 | $38.28M | $40.70M | 0.80% | +$2.42M |
| Fiserv, Inc.(FISV) | 216,004 | 215,272 | -732 | $32.19M | $38.67M | 0.76% | +$6.48M |
| The Home Depot, Inc.(HD) | 93,673 | 95,152 | +1,479 | $32.25M | $38.56M | 0.76% | +$6.31M |
| Labcorp Holdings Inc.(LH) | 165,335 | 170,296 | +4,961 | $33.65M | $38.06M | 0.75% | +$4.41M |
| Merck & Co., Inc.(MRK) | 320,003 | 328,939 | +8,936 | $39.62M | $37.35M | 0.74% | -$2.26M |
| Fortive Corporation(FTV) | 298,504 | 468,204 | +169,700 | $22.12M | $36.96M | 0.73% | +$14.84M |
| The Walt Disney Company(DIS) | 377,576 | 383,527 | +5,951 | $37.49M | $36.89M | 0.73% | -$598.1K |
| Lockheed Martin Corporation(LMT) | 61,937 | 62,858 | +921 | $28.93M | $36.74M | 0.72% | +$7.81M |
| GE Aerospace(GE) | 189,723 | 189,922 | +199 | $30.16M | $35.82M | 0.70% | +$5.66M |
| Colgate-Palmolive Company(CL) | 330,704 | 333,396 | +2,692 | $32.09M | $34.61M | 0.68% | +$2.52M |
| Kirby Corporation(KEX) | 101,720 | 281,520 | +179,800 | $12.18M | $34.47M | 0.68% | +$22.29M |
| Elevance Health, Inc.(ELV) | 66,803 | 66,232 | -571 | $36.20M | $34.44M | 0.68% | -$1.76M |
| FedEx Corporation(FDX) | 117,622 | 118,842 | +1,220 | $35.27M | $32.52M | 0.64% | -$2.74M |
| Crown Holdings, Inc.(CCK) | 352,077 | 333,516 | -18,561 | $26.19M | $31.98M | 0.63% | +$5.79M |
| Restaurant Brands International Inc.(QSR) | 1,205,233 | 434,942 | -770,291 | $84.81M | $31.37M | 0.62% | -$53.44M |
| Franco-Nevada Corporation(FNV) | 274,611 | 251,260 | -23,351 | $32.55M | $31.22M | 0.61% | -$1.33M |
| Berkshire Hathaway Inc DelCL A | 49 | 45 | -4 | $30.00M | $31.10M | 0.61% | +$1.10M |
| Johnson & Johnson(JNJ) | 170,464 | 170,206 | -258 | $24.92M | $27.58M | 0.54% | +$2.67M |
| ServiceNow, Inc.(NOW) | 38,556 | 30,682 | -7,874 | $30.33M | $27.44M | 0.54% | -$2.89M |
| Air Lease CorpCL A CL A | 579,503 | 583,652 | +4,149 | $27.54M | $26.43M | 0.52% | -$1.11M |
| Broadcom Inc.(AVGO) | 4,948 | 151,145 | +146,197 | $7.94M | $26.07M | 0.51% | +$18.13M |
| Air Prods & Chems Inc | 79,452 | 86,766 | +7,314 | $20.50M | $25.83M | 0.51% | +$5.33M |
| Chevron Corporation(CVX) | 183,463 | 174,686 | -8,777 | $28.70M | $25.73M | 0.51% | -$2.97M |
| Prologis, Inc.(PLD) | 202,302 | 202,807 | +505 | $22.72M | $25.61M | 0.50% | +$2.89M |
| Bank New York Mellon Corp | 367,590 | 353,564 | -14,026 | $22.01M | $25.41M | 0.50% | +$3.39M |
| PepsiCo, Inc.(PEP) | 143,034 | 148,974 | +5,940 | $23.59M | $25.33M | 0.50% | +$1.74M |
| Gildan Activewear Inc.(GIL) | 518,515 | 525,890 | +7,375 | $19.66M | $24.77M | 0.49% | +$5.11M |
| Automatic Data Processing In | 89,847 | 87,023 | -2,824 | $21.45M | $24.08M | 0.47% | +$2.64M |
| Berry Global Group Inc | 367,148 | 343,335 | -23,813 | $21.61M | $23.34M | 0.46% | +$1.73M |
| Dell Technologies Inc.CL C(DELL) | 0 | 195,944 | +195,944 | $0 | $23.23M | 0.46% | +$23.23M |
| Illinois Tool Works Inc.(ITW) | 78,458 | 85,047 | +6,589 | $18.59M | $22.29M | 0.44% | +$3.70M |
| The Coca-Cola Company(KO) | 293,373 | 307,388 | +14,015 | $18.67M | $22.09M | 0.43% | +$3.42M |
| Honeywell International Inc.(HON) | 95,088 | 105,508 | +10,420 | $20.31M | $21.81M | 0.43% | +$1.50M |
| EQT Corporation(EQT) | 1,392,720 | 573,520 | -819,200 | $51.50M | $21.01M | 0.41% | -$30.49M |
| Sysco Corporation(SYY) | 413,360 | 267,467 | -145,893 | $29.51M | $20.88M | 0.41% | -$8.63M |
| Exxon Mobil Corp | 174,429 | 175,131 | +702 | $20.08M | $20.53M | 0.40% | +$448.6K |
| HCA Healthcare, Inc.(HCA) | 47,681 | 47,393 | -288 | $15.32M | $19.26M | 0.38% | +$3.94M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 137,625 | +137,625 | $0 | $18.29M | 0.36% | +$18.29M |
| Take-Two Interactive Software, Inc.(TTWO) | 114,564 | 118,070 | +3,506 | $17.81M | $18.15M | 0.36% | +$334.9K |
| RTX Corporation(RTX) | 133,207 | 138,366 | +5,159 | $13.37M | $16.76M | 0.33% | +$3.39M |
| United Airlines Holdings, Inc.(UAL) | 0 | 293,005 | +293,005 | $0 | $16.72M | 0.33% | +$16.72M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 435,518 | 266,453 | -169,065 | $21.52M | $16.54M | 0.33% | -$4.99M |
| Coca-Cola Europacific PartneSHS SHS | 210,796 | 192,449 | -18,347 | $15.36M | $15.16M | 0.30% | -$205.3K |
| Baxter Intl Inc | 374,525 | 384,446 | +9,921 | $12.53M | $14.60M | 0.29% | +$2.07M |
| Murphy USA Inc.(MUSA) | 541 | 28,972 | +28,431 | $254.0K | $14.28M | 0.28% | +$14.03M |
| Bristol-Myers Squibb Company(BMY) | 270,684 | 273,382 | +2,698 | $11.24M | $14.14M | 0.28% | +$2.90M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,715 | 7,664 | -51 | $12.99M | $14.11M | 0.28% | +$1.12M |
| Aflac Incorporated(AFL) | 122,886 | 122,881 | -5 | $10.97M | $13.74M | 0.27% | +$2.76M |
| Ball Corp | 192,269 | 198,884 | +6,615 | $11.54M | $13.51M | 0.27% | +$1.97M |
| L3Harris Technologies, Inc.(LHX) | 24,413 | 55,638 | +31,225 | $5.48M | $13.23M | 0.26% | +$7.75M |
| Union Pacific Corporation(UNP) | 48,141 | 51,997 | +3,856 | $10.89M | $12.82M | 0.25% | +$1.92M |
| Sprott Physical Gold TrustUNIT(PHYS) | 615,590 | 615,590 | 0 | $11.12M | $12.55M | 0.25% | +$1.43M |
| The Procter & Gamble Company(PG) | 70,578 | 72,064 | +1,486 | $11.64M | $12.48M | 0.25% | +$841.8K |
| Aptiv PLCSHS(APTV) | 172,440 | 170,710 | -1,730 | $12.14M | $12.29M | 0.24% | +$149.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 483,025 | 483,025 | 0 | $10.65M | $11.83M | 0.23% | +$1.18M |
| Becton, Dickinson and Company(BDX) | 50,902 | 48,822 | -2,080 | $11.90M | $11.77M | 0.23% | -$125.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,562 | 10,640 | +78 | $11.10M | $11.19M | 0.22% | +$84.2K |
| Packaging Corporation of America(PKG) | 53,840 | 51,820 | -2,020 | $9.83M | $11.16M | 0.22% | +$1.33M |
| NVIDIA Corporation(NVDA) | 84,518 | 84,548 | +30 | $10.44M | $10.27M | 0.20% | -$173.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,952 | 19,078 | +2,126 | $8.48M | $10.07M | 0.20% | +$1.59M |
| 3M Company(MMM) | 16,299 | 73,134 | +56,835 | $1.67M | $10.00M | 0.20% | +$8.33M |