Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 156,898 | +156,898 | 0 | 11,562 | 0.84% | +11,562 |
| WALMART INC(WMT) | 592,936 | 658,162 | +65,226 | 35,677 | 44,564 | 3.24% | +8,887 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 964 | 28,876 | +27,912 | 300 | 8,887 | 0.65% | +8,587 |
| META PLATFORMS INC(META) | 107,443 | 119,797 | +12,354 | 52,172 | 60,404 | 4.39% | +8,232 |
| ALPHABET INC(GOOG) | 284,738 | 276,518 | -8,220 | 43,354 | 50,719 | 3.69% | +7,365 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,102 | 9,362 | +5,260 | 3,981 | 9,575 | 0.70% | +5,594 |
| EASTMAN CHEM CO(EMN) | 0 | 51,535 | +51,535 | 0 | 5,049 | 0.37% | +5,049 |
| COSTCO WHSL CORP NEW(COST) | 50,377 | 48,930 | -1,447 | 36,908 | 41,590 | 3.02% | +4,682 |
| APPLE INC(AAPL) | 167,563 | 153,218 | -14,345 | 28,734 | 32,271 | 2.35% | +3,537 |
| ARCH CAP GROUP LTD ORD | 10,000 | 41,380 | +31,380 | 924 | 4,175 | 0.30% | +3,250 |
| ROYAL BK CDA(RY) | 395,787 | 403,427 | +7,640 | 39,938 | 42,928 | 3.12% | +2,990 |
| SOUTHERN COPPER CORP(SCCO) | 35,125 | 57,639 | +22,514 | 3,742 | 6,210 | 0.45% | +2,469 |
| APPLIED MATLS INC | 113,290 | 109,231 | -4,059 | 23,364 | 25,777 | 1.87% | +2,414 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,045 | 18,110 | +5,065 | 4,631 | 6,991 | 0.51% | +2,361 |
| BROADCOM INC(AVGO) | 7,140 | 7,361 | +221 | 9,463 | 11,818 | 0.86% | +2,355 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 116,300 | +116,300 | 0 | 2,318 | 0.17% | +2,318 |
| ANALOG DEVICES INC(ADI) | 81,885 | 81,042 | -843 | 16,196 | 18,499 | 1.35% | +2,303 |
| AMAZON COM INC(AMZN) | 180,827 | 180,426 | -401 | 32,618 | 34,867 | 2.54% | +2,250 |
| ALPHABET INC(GOOG) | 144,393 | 131,907 | -12,486 | 21,793 | 24,027 | 1.75% | +2,234 |
| ICON PLC(ICLR) | 9,285 | 16,990 | +7,705 | 3,119 | 5,326 | 0.39% | +2,207 |
| SYSCO CORP(SYY) | 6,000 | 37,650 | +31,650 | 487 | 2,688 | 0.20% | +2,201 |
| NETFLIX INC(NFLX) | 445 | 3,620 | +3,175 | 270 | 2,443 | 0.18% | +2,173 |
| ABBVIE INC(ABBV) | 28,452 | 42,847 | +14,395 | 5,181 | 7,349 | 0.53% | +2,168 |
| ELI LILLY & CO(LLY) | 6,832 | 8,042 | +1,210 | 5,315 | 7,281 | 0.53% | +1,966 |
| DESCARTES SYS GROUP INC(DSGX) | 66,250 | 82,838 | +16,588 | 6,066 | 8,024 | 0.58% | +1,958 |
| THOMSON REUTERS CORP.(TRI) | 219,246 | 213,172 | -6,074 | 34,131 | 35,911 | 2.61% | +1,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,563 | 47,152 | -411 | 6,471 | 8,195 | 0.60% | +1,725 |
| CAMECO CORP(CCJ) | 270,764 | 270,703 | -61 | 11,730 | 13,314 | 0.97% | +1,584 |
| NOVO-NORDISK A S(NVO) | 154,354 | 149,653 | -4,701 | 19,819 | 21,361 | 1.55% | +1,542 |
| TRADEWEB MKTS INC(TW) | 0 | 14,000 | +14,000 | 0 | 1,484 | 0.11% | +1,484 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,000 | +4,000 | 0 | 1,285 | 0.09% | +1,285 |
| ISHARES TR FALN ANGLS USD | 0 | 46,200 | +46,200 | 0 | 1,210 | 0.09% | +1,210 |
| S&P GLOBAL INC(SPGI) | 100,944 | 98,979 | -1,965 | 42,947 | 44,145 | 3.21% | +1,198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,387 | 28,659 | -728 | 12,284 | 13,433 | 0.98% | +1,149 |
| KINSALE CAP GROUP INC(KNSL) | 1,500 | 5,000 | +3,500 | 787 | 1,926 | 0.14% | +1,139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,400 | +6,400 | 0 | 1,107 | 0.08% | +1,107 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,400 | +1,400 | 0 | 1,028 | 0.07% | +1,028 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,000 | +10,000 | 0 | 1,013 | 0.07% | +1,013 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 30,000 | 42,500 | +12,500 | 1,205 | 2,208 | 0.16% | +1,003 |
| VEREN INC | 0 | 121,600 | +121,600 | 0 | 959 | 0.07% | +959 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,000 | +3,000 | 0 | 941 | 0.07% | +941 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,000 | +2,000 | 0 | 934 | 0.07% | +934 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 259,029 | 301,358 | +42,329 | 5,870 | 6,769 | 0.49% | +899 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,100 | +3,100 | 0 | 892 | 0.06% | +892 |
| GSK PLC(GSK) | 36,000 | 62,500 | +26,500 | 1,543 | 2,406 | 0.17% | +863 |
| STANTEC INC(STN) | 0 | 10,075 | +10,075 | 0 | 843 | 0.06% | +843 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,500 | +6,500 | 0 | 797 | 0.06% | +797 |
| THE CIGNA GROUP(CI) | 1,936 | 4,500 | +2,564 | 703 | 1,488 | 0.11% | +784 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,035 | +3,035 | 0 | 781 | 0.06% | +781 |
| ELEVANCE HEALTH INC(ELV) | 18,607 | 19,241 | +634 | 9,648 | 10,426 | 0.76% | +777 |
| NVIDIA CORPORATION(NVDA) | 1,127 | 14,250 | +13,123 | 1,018 | 1,760 | 0.13% | +742 |
| MICROSOFT CORP(MSFT) | 187,246 | 177,895 | -9,351 | 78,778 | 79,510 | 5.78% | +732 |
| APPLOVIN CORP(APP) | 16,000 | 22,000 | +6,000 | 1,108 | 1,831 | 0.13% | +723 |
| MERCADOLIBRE INC(MELI) | 1,700 | 2,000 | +300 | 2,570 | 3,287 | 0.24% | +716 |
| PACCAR INC(PCAR) | 0 | 6,500 | +6,500 | 0 | 669 | 0.05% | +669 |
| TELUS CORPORATION(TU) | 56,840 | 103,444 | +46,604 | 910 | 1,566 | 0.11% | +655 |
| BLACKROCK INC(BLK) | 13,764 | 15,406 | +1,642 | 11,475 | 12,129 | 0.88% | +654 |
| FORTINET INC(FTNT) | 14,000 | 26,500 | +12,500 | 956 | 1,597 | 0.12% | +641 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,000 | +2,000 | 0 | 637 | 0.05% | +637 |
| TARGET CORP(TGT) | 5,200 | 10,500 | +5,300 | 921 | 1,554 | 0.11% | +633 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 20,000 | 50,000 | +30,000 | 423 | 1,052 | 0.08% | +629 |
| INTUIT(INTU) | 1,815 | 2,750 | +935 | 1,180 | 1,807 | 0.13% | +628 |
| PROGRESSIVE CORP(PGR) | 0 | 3,000 | +3,000 | 0 | 623 | 0.05% | +623 |
| WIX COM LTD SHS | 14,000 | 16,000 | +2,000 | 1,925 | 2,545 | 0.19% | +620 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 10,000 | +10,000 | 0 | 579 | 0.04% | +579 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,000 | 7,000 | +3,000 | 790 | 1,358 | 0.10% | +568 |
| MARKEL GROUP INC(MKL) | 0 | 350 | +350 | 0 | 551 | 0.04% | +551 |
| SALESFORCE INC(CRM) | 11,100 | 15,100 | +4,000 | 3,343 | 3,882 | 0.28% | +539 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,000 | 11,000 | +2,000 | 1,920 | 2,400 | 0.17% | +480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,532 | +11,532 | 0 | 474 | 0.03% | +474 |
| CISCO SYS INC(CSCO) | 33,068 | 44,500 | +11,432 | 1,650 | 2,114 | 0.15% | +464 |
| ARES MANAGEMENT CORPORATION(ARES) | 62,665 | 65,955 | +3,290 | 8,333 | 8,790 | 0.64% | +457 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 9,250 | +5,250 | 834 | 1,280 | 0.09% | +446 |
| NEWMONT CORP(NEM) | 0 | 9,100 | +9,100 | 0 | 381 | 0.03% | +381 |
| HOWMET AEROSPACE INC(HWM) | 108,298 | 100,305 | -7,993 | 7,411 | 7,787 | 0.57% | +376 |
| GALLAGHER ARTHUR J & CO(AJG) | 95,797 | 93,693 | -2,104 | 23,953 | 24,296 | 1.77% | +342 |
| CELESTICA INC(CLS) | 0 | 5,900 | +5,900 | 0 | 338 | 0.02% | +338 |
| AUTOZONE INC(AZO) | 575 | 725 | +150 | 1,812 | 2,149 | 0.16% | +337 |
| PAYCHEX INC(PAYX) | 5,000 | 8,000 | +3,000 | 614 | 948 | 0.07% | +334 |
| FREEPORT-MCMORAN INC(FCX) | 15,900 | 22,100 | +6,200 | 748 | 1,074 | 0.08% | +326 |
| BOOKING HOLDINGS INC(BKNG) | 350 | 400 | +50 | 1,270 | 1,585 | 0.12% | +315 |
| PEMBINA PIPELINE CORP(PBA) | 90,926 | 94,383 | +3,457 | 3,211 | 3,500 | 0.25% | +289 |
| WASTE CONNECTIONS INC(WCN) | 23,045 | 24,140 | +1,095 | 3,966 | 4,235 | 0.31% | +269 |
| JOHNSON & JOHNSON(JNJ) | 4,932 | 7,100 | +2,168 | 780 | 1,038 | 0.08% | +258 |
| PEPSICO INC(PEP) | 13,342 | 15,700 | +2,358 | 2,335 | 2,589 | 0.19% | +254 |
| BECTON DICKINSON & CO(BDX) | 3,999 | 5,300 | +1,301 | 990 | 1,239 | 0.09% | +249 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 7,908 | 13,108 | +5,200 | 401 | 623 | 0.05% | +222 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 216 | 0.02% | +216 |
| GODADDY INC(GDDY) | 10,000 | 10,000 | 0 | 1,187 | 1,397 | 0.10% | +210 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,400 | +10,400 | 0 | 204 | 0.01% | +204 |
| BOOZ ALLEN HAMILTON HLDG COR | 37,055 | 37,055 | 0 | 5,500 | 5,703 | 0.41% | +202 |
| REPUBLIC SVCS INC(RSG) | 8,700 | 9,600 | +900 | 1,666 | 1,866 | 0.14% | +200 |
| GENTEX CORP(GNTX) | 164,110 | 181,615 | +17,505 | 5,928 | 6,122 | 0.45% | +195 |
| RAYMOND JAMES FINL INC(RJF) | 5,600 | 7,300 | +1,700 | 719 | 902 | 0.07% | +183 |
| ENERGY TRANSFER L P(ET) | 366,705 | 366,705 | 0 | 5,768 | 5,948 | 0.43% | +180 |
| MARSH & MCLENNAN COS INC(MRSH) | 142,911 | 140,476 | -2,435 | 29,437 | 29,601 | 2.15% | +164 |
| APOLLO GLOBAL MGMT INC(APO) | 23,000 | 23,000 | 0 | 2,586 | 2,716 | 0.20% | +129 |
| EMERSON ELEC CO(EMR) | 9,811 | 10,950 | +1,139 | 1,113 | 1,206 | 0.09% | +93 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,000 | 22,500 | +2,500 | 1,623 | 1,708 | 0.12% | +85 |
| MEDPACE HLDGS INC(MEDP) | 2,250 | 2,400 | +150 | 909 | 988 | 0.07% | +79 |