Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 190,658 | 509,659 | +319,001 | 28,574 | 95,551 | 1.88% | +66,977 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,645,849 | +1,645,849 | 0 | 66,344 | 1.31% | +66,344 |
| TOLL BROTHERS INC(TOL) | 6,850 | 356,479 | +349,629 | 789 | 55,072 | 1.08% | +54,283 |
| XPO INC(XPO) | 0 | 472,737 | +472,737 | 0 | 50,824 | 1.00% | +50,824 |
| XYLEM INC(XYL) | 73,156 | 434,030 | +360,874 | 9,922 | 58,607 | 1.15% | +48,685 |
| TECK RESOURCES LTD(TECK) | 0 | 861,150 | +861,150 | 0 | 44,986 | 0.89% | +44,986 |
| ABBOTT LABS | 355,468 | 590,508 | +235,040 | 36,937 | 67,324 | 1.33% | +30,387 |
| BROOKFIELD CORP(BN) | 1,993,162 | 2,045,905 | +52,743 | 82,796 | 108,740 | 2.14% | +25,944 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 195,944 | +195,944 | 0 | 23,227 | 0.46% | +23,227 |
| KIRBY CORP(KEX) | 101,720 | 281,520 | +179,800 | 12,179 | 34,466 | 0.68% | +22,288 |
| FTAI AVIATION LTD(FTAI) | 0 | 137,625 | +137,625 | 0 | 18,290 | 0.36% | +18,290 |
| BROADCOM INC(AVGO) | 4,948 | 151,145 | +146,197 | 7,944 | 26,073 | 0.51% | +18,128 |
| BERKSHIRE HATHAWAY INC DEL | 373,328 | 368,820 | -4,508 | 151,870 | 169,753 | 3.34% | +17,883 |
| CRH PLC ORD | 814,619 | 848,363 | +33,744 | 61,080 | 78,677 | 1.55% | +17,597 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 293,005 | +293,005 | 0 | 16,719 | 0.33% | +16,719 |
| FORTIVE CORP(FTV) | 298,504 | 468,204 | +169,700 | 22,119 | 36,955 | 0.73% | +14,836 |
| MURPHY USA INC(MUSA) | 541 | 28,972 | +28,431 | 254 | 14,279 | 0.28% | +14,025 |
| APPLE INC(AAPL) | 884,505 | 853,696 | -30,809 | 186,295 | 198,911 | 3.91% | +12,617 |
| CHUBB LIMITED COM | 338,780 | 341,160 | +2,380 | 86,416 | 98,387 | 1.94% | +11,971 |
| ORACLE CORP(ORCL) | 533,592 | 503,453 | -30,139 | 75,343 | 85,788 | 1.69% | +10,445 |
| ILLUMINA INC(ILMN) | 709,628 | 639,757 | -69,871 | 74,071 | 83,431 | 1.64% | +9,360 |
| AON PLC(AON) | 125,028 | 131,654 | +6,626 | 36,706 | 45,551 | 0.90% | +8,845 |
| FIDELITY NATL INFORMATION SV(FIS) | 784,093 | 806,826 | +22,733 | 59,089 | 67,572 | 1.33% | +8,482 |
| 3M CO(MMM) | 16,299 | 73,134 | +56,835 | 1,666 | 9,997 | 0.20% | +8,332 |
| BLUE BIRD CORP | 0 | 172,300 | +172,300 | 0 | 8,264 | 0.16% | +8,264 |
| LOCKHEED MARTIN CORP(LMT) | 61,937 | 62,858 | +921 | 28,931 | 36,744 | 0.72% | +7,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,413 | 55,638 | +31,225 | 5,483 | 13,235 | 0.26% | +7,752 |
| DANAHER CORPORATION(DHR) | 230,059 | 234,485 | +4,426 | 57,480 | 65,191 | 1.28% | +7,711 |
| VERTIV HOLDINGS CO(VRT) | 772,665 | 747,771 | -24,894 | 66,890 | 74,396 | 1.46% | +7,506 |
| QUANTA SVCS INC | 132,545 | 136,584 | +4,039 | 33,678 | 40,723 | 0.80% | +7,044 |
| SMITH A O CORP(AOS) | 3,379 | 80,597 | +77,218 | 276 | 7,240 | 0.14% | +6,964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,646 | 109,887 | -759 | 61,187 | 67,973 | 1.34% | +6,786 |
| FISERV INC(FISV) | 216,004 | 215,272 | -732 | 32,193 | 38,674 | 0.76% | +6,480 |
| HOME DEPOT INC(HD) | 93,673 | 95,152 | +1,479 | 32,246 | 38,556 | 0.76% | +6,310 |
| MONDELEZ INTL INC(MDLZ) | 671,522 | 679,744 | +8,222 | 43,944 | 50,077 | 0.99% | +6,132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 380,016 | 360,009 | -20,007 | 52,020 | 57,832 | 1.14% | +5,811 |
| ENBRIDGE INC(ENB) | 55,965 | 192,140 | +136,175 | 1,992 | 7,803 | 0.15% | +5,811 |
| CROWN HLDGS INC(CCK) | 352,077 | 333,516 | -18,561 | 26,191 | 31,978 | 0.63% | +5,787 |
| GE AEROSPACE(GE) | 189,723 | 189,922 | +199 | 30,160 | 35,815 | 0.70% | +5,655 |
| AIR PRODS & CHEMS INC | 79,452 | 86,766 | +7,314 | 20,503 | 25,834 | 0.51% | +5,331 |
| GILDAN ACTIVEWEAR INC(GIL) | 518,515 | 525,890 | +7,375 | 19,662 | 24,775 | 0.49% | +5,113 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 171,242 | +171,242 | 0 | 4,564 | 0.09% | +4,564 |
| LABCORP HOLDINGS INC(LH) | 165,335 | 170,296 | +4,961 | 33,647 | 38,058 | 0.75% | +4,410 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 9,724 | +9,724 | 0 | 4,256 | 0.08% | +4,256 |
| HCA HEALTHCARE INC(HCA) | 47,681 | 47,393 | -288 | 15,319 | 19,262 | 0.38% | +3,943 |
| COSTCO WHSL CORP NEW(COST) | 61,913 | 63,567 | +1,654 | 52,626 | 56,354 | 1.11% | +3,728 |
| ILLINOIS TOOL WKS INC(ITW) | 78,458 | 85,047 | +6,589 | 18,591 | 22,288 | 0.44% | +3,697 |
| ALAMOS GOLD INC NEW | 0 | 175,015 | +175,015 | 0 | 3,490 | 0.07% | +3,490 |
| COCA COLA CO(KO) | 293,373 | 307,388 | +14,015 | 18,673 | 22,089 | 0.43% | +3,416 |
| BANK NEW YORK MELLON CORP | 367,590 | 353,564 | -14,026 | 22,015 | 25,407 | 0.50% | +3,392 |
| RTX CORPORATION(RTX) | 133,207 | 138,366 | +5,159 | 13,373 | 16,764 | 0.33% | +3,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270,684 | 273,382 | +2,698 | 11,242 | 14,145 | 0.28% | +2,903 |
| PROLOGIS INC.(PLD) | 202,302 | 202,807 | +505 | 22,721 | 25,610 | 0.50% | +2,890 |
| AFLAC INC(AFL) | 122,886 | 122,881 | -5 | 10,975 | 13,738 | 0.27% | +2,763 |
| COMCAST CORP NEW(CCZ) | 1,171,648 | 1,164,126 | -7,522 | 45,882 | 48,626 | 0.96% | +2,744 |
| JOHNSON & JOHNSON(JNJ) | 170,464 | 170,206 | -258 | 24,915 | 27,584 | 0.54% | +2,669 |
| AUTOMATIC DATA PROCESSING IN | 89,847 | 87,023 | -2,824 | 21,446 | 24,082 | 0.47% | +2,636 |
| TANGER INC(SKT) | 0 | 76,207 | +76,207 | 0 | 2,529 | 0.05% | +2,529 |
| COLGATE PALMOLIVE CO(CL) | 330,704 | 333,396 | +2,692 | 32,092 | 34,610 | 0.68% | +2,518 |
| D R HORTON INC(DHI) | 50,786 | 50,676 | -110 | 7,157 | 9,667 | 0.19% | +2,510 |
| TJX COS INC NEW(TJX) | 347,702 | 346,279 | -1,423 | 38,282 | 40,702 | 0.80% | +2,420 |
| ENERGY TRANSFER L P(ET) | 0 | 135,101 | +135,101 | 0 | 2,168 | 0.04% | +2,168 |
| BAXTER INTL INC | 374,525 | 384,446 | +9,921 | 12,528 | 14,597 | 0.29% | +2,070 |
| JPMORGAN CHASE & CO.(JPM) | 286,134 | 284,189 | -1,945 | 57,873 | 59,924 | 1.18% | +2,051 |
| BALL CORP | 192,269 | 198,884 | +6,615 | 11,540 | 13,506 | 0.27% | +1,966 |
| UNION PAC CORP(UNP) | 48,141 | 51,997 | +3,856 | 10,892 | 12,816 | 0.25% | +1,924 |
| BARRICK GOLD CORP | 134,925 | 209,385 | +74,460 | 2,251 | 4,165 | 0.08% | +1,914 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,264 | 37,189 | -75 | 6,445 | 8,222 | 0.16% | +1,777 |
| PEPSICO INC(PEP) | 143,034 | 148,974 | +5,940 | 23,591 | 25,333 | 0.50% | +1,742 |
| BERRY GLOBAL GROUP INC | 367,148 | 343,335 | -23,813 | 21,607 | 23,340 | 0.46% | +1,733 |
| VANGUARD INDEX FDS | 16,952 | 19,078 | +2,126 | 8,478 | 10,067 | 0.20% | +1,588 |
| HONEYWELL INTL INC(HON) | 95,088 | 105,508 | +10,420 | 20,305 | 21,810 | 0.43% | +1,504 |
| KBR INC(KBR) | 0 | 22,357 | +22,357 | 0 | 1,456 | 0.03% | +1,456 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,675 | 117,075 | +49,400 | 1,961 | 3,408 | 0.07% | +1,447 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 26,816 | +26,816 | 0 | 1,438 | 0.03% | +1,438 |
| MPLX LP(MPLX) | 0 | 32,200 | +32,200 | 0 | 1,432 | 0.03% | +1,432 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 615,590 | 615,590 | 0 | 11,118 | 12,546 | 0.25% | +1,428 |
| RITHM CAPITAL CORP(RITM) | 0 | 121,300 | +121,300 | 0 | 1,377 | 0.03% | +1,377 |
| PACKAGING CORP AMER(PKG) | 53,840 | 51,820 | -2,020 | 9,829 | 11,162 | 0.22% | +1,333 |
| IQVIA HLDGS INC(IQV) | 15,511 | 19,210 | +3,699 | 3,280 | 4,552 | 0.09% | +1,273 |
| CATERPILLAR INC(CAT) | 18,651 | 19,116 | +465 | 6,213 | 7,477 | 0.15% | +1,264 |
| BLACKSTONE INC(BX) | 33,629 | 35,427 | +1,798 | 4,163 | 5,425 | 0.11% | +1,262 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 142,935 | 146,023 | +3,088 | 3,922 | 5,117 | 0.10% | +1,195 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 73,425 | +73,425 | 0 | 1,181 | 0.02% | +1,181 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 483,025 | 483,025 | 0 | 10,651 | 11,829 | 0.23% | +1,179 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 31,911 | +31,911 | 0 | 1,178 | 0.02% | +1,178 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,715 | 7,664 | -51 | 12,989 | 14,109 | 0.28% | +1,120 |
| NEXTNAV INC(NN) | 0 | 148,048 | +148,048 | 0 | 1,109 | 0.02% | +1,109 |
| WAYFAIR INC(W) | 8,140 | 27,327 | +19,187 | 429 | 1,535 | 0.03% | +1,106 |
| BERKSHIRE HATHAWAY INC DEL | 49 | 45 | -4 | 30,000 | 31,103 | 0.61% | +1,103 |
| SCHLUMBERGER LTD(SLB) | 85,036 | 121,433 | +36,397 | 4,012 | 5,094 | 0.10% | +1,082 |
| ARISTA NETWORKS INC | 0 | 2,810 | +2,810 | 0 | 1,079 | 0.02% | +1,079 |
| MASTERCARD INCORPORATED(MA) | 14,835 | 15,205 | +370 | 6,545 | 7,508 | 0.15% | +964 |
| DEERE & CO(DE) | 21,682 | 21,682 | 0 | 8,101 | 9,049 | 0.18% | +948 |
| S&P GLOBAL INC(SPGI) | 6,790 | 7,655 | +865 | 3,028 | 3,955 | 0.08% | +926 |
| LOANDEPOT INC(LDI) | 0 | 322,500 | +322,500 | 0 | 880 | 0.02% | +880 |
| PROCTER AND GAMBLE CO(PG) | 70,578 | 72,064 | +1,486 | 11,640 | 12,481 | 0.25% | +842 |
| DAVITA INC(DVA) | 26,280 | 27,280 | +1,000 | 3,642 | 4,472 | 0.09% | +830 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 40,750 | +40,750 | 0 | 818 | 0.02% | +818 |
| PHILIP MORRIS INTL INC(PM) | 40,341 | 40,341 | 0 | 4,088 | 4,897 | 0.10% | +810 |