Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $117.75M | $137.67M | 9.72% | +$19.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 177,335 | 266,821 | +89,486 | $34.13M | $55.57M | 3.92% | +$21.43M |
| The Walt Disney Company(DIS) | 24,032 | 284,600 | +260,568 | $2.17M | $34.82M | 2.46% | +$32.65M |
| Walmart Inc.(WMT) | 37,301 | 542,618 | +505,317 | $5.88M | $32.65M | 2.31% | +$26.77M |
| Lennar CorporationCL A(LEN) | 3,130 | 187,440 | +184,310 | $466.5K | $32.24M | 2.28% | +$31.77M |
| Union Pacific Corporation(UNP) | 118,105 | 114,342 | -3,763 | $29.01M | $28.12M | 1.99% | -$888.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,359 | 122,682 | +120,323 | $956.2K | $26.91M | 1.90% | +$25.95M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 403,191 | +403,191 | $0 | $26.47M | 1.87% | +$26.47M |
| State Street Corporation(STT) | 0 | 334,954 | +334,954 | $0 | $25.90M | 1.83% | +$25.90M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 107,354 | 190,896 | +83,542 | $12.24M | $24.05M | 1.70% | +$11.81M |
| Celsius Holdings, Inc.(CELH) | 274,674 | 282,422 | +7,748 | $14.98M | $23.42M | 1.65% | +$8.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,995 | 7,968 | +5,973 | $4.56M | $23.16M | 1.64% | +$18.60M |
| The Cooper Companies, Inc.(COO) | 0 | 221,151 | +221,151 | $0 | $22.44M | 1.58% | +$22.44M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 771,181 | 508,120 | -263,061 | $30.89M | $20.09M | 1.42% | -$10.81M |
| Juniper Networks Inc | 0 | 414,397 | +414,397 | $0 | $15.36M | 1.08% | +$15.36M |
| Equitable Hldgs Inc | 0 | 394,851 | +394,851 | $0 | $15.01M | 1.06% | +$15.01M |
| Dollar General Corporation(DG) | 30,353 | 93,814 | +63,461 | $4.13M | $14.64M | 1.03% | +$10.51M |
| Centene Corporation(CNC) | 380,159 | 181,115 | -199,044 | $28.21M | $14.21M | 1.00% | -$14.00M |
| The Gap, Inc.(GAP) | 477,567 | 497,238 | +19,671 | $9.99M | $13.70M | 0.97% | +$3.71M |
| CME Group Inc.(CME) | 66,332 | 60,000 | -6,332 | $13.97M | $12.92M | 0.91% | -$1.05M |
| United States Stl Corp New | 188,297 | 311,215 | +122,918 | $9.16M | $12.69M | 0.90% | +$3.53M |
| Crane Company(CR) | 71,495 | 72,619 | +1,124 | $8.45M | $9.81M | 0.69% | +$1.37M |
| Old Republic International Corporation(ORI) | 8,622 | 317,519 | +308,897 | $253.5K | $9.75M | 0.69% | +$9.50M |
| NetApp, Inc.(NTAP) | 267,043 | 88,440 | -178,603 | $23.54M | $9.28M | 0.66% | -$14.26M |
| PBF Energy Inc.CL A(PBF) | 6,551 | 150,002 | +143,451 | $288.0K | $8.64M | 0.61% | +$8.35M |
| Championx Corporation | 0 | 227,524 | +227,524 | $0 | $8.17M | 0.58% | +$8.17M |
| Costco Wholesale Corporation(COST) | 0 | 10,875 | +10,875 | $0 | $7.97M | 0.56% | +$7.97M |
| Mueller Industries, Inc.(MLI) | 148,822 | 135,879 | -12,943 | $7.02M | $7.33M | 0.52% | +$311.0K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 124,617 | +124,617 | $0 | $7.32M | 0.52% | +$7.32M |
| SLM Corporation(SLM) | 15,433 | 334,753 | +319,320 | $295.1K | $7.29M | 0.52% | +$7.00M |
| Choice Hotels International, Inc.(CHH) | 0 | 55,350 | +55,350 | $0 | $6.99M | 0.49% | +$6.99M |
| Knife River Corporation(KNF) | 78,799 | 86,227 | +7,428 | $5.21M | $6.99M | 0.49% | +$1.78M |
| International Business Machines Corporation(IBM) | 39,807 | 35,205 | -4,602 | $6.51M | $6.72M | 0.47% | +$212.3K |
| Pilgrim's Pride Corporation(PPC) | 0 | 182,808 | +182,808 | $0 | $6.27M | 0.44% | +$6.27M |
| Meta Platforms, Inc.CL A(META) | 7,676 | 12,739 | +5,063 | $2.72M | $6.19M | 0.44% | +$3.47M |
| ExlService Holdings, Inc.(EXLS) | 206,963 | 193,613 | -13,350 | $6.38M | $6.16M | 0.43% | -$227.9K |
| American Eagle Outfitters In | 0 | 237,350 | +237,350 | $0 | $6.12M | 0.43% | +$6.12M |
| Select Med Hldgs Corp | 0 | 202,613 | +202,613 | $0 | $6.11M | 0.43% | +$6.11M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 148,130 | +148,130 | $0 | $6.03M | 0.43% | +$6.03M |
| Alphabet Inc.CL A(GOOG) | 18,471 | 39,759 | +21,288 | $2.58M | $6.00M | 0.42% | +$3.42M |
| Chubb Limited COM | 0 | 22,015 | +22,015 | $0 | $5.70M | 0.40% | +$5.70M |
| Lowe's Companies, Inc.(LOW) | 0 | 22,315 | +22,315 | $0 | $5.68M | 0.40% | +$5.68M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,954 | +4,954 | $0 | $5.59M | 0.39% | +$5.59M |
| Lockheed Martin Corporation(LMT) | 0 | 12,285 | +12,285 | $0 | $5.59M | 0.39% | +$5.59M |
| Citigroup Inc.(C) | 8,900 | 84,834 | +75,934 | $457.8K | $5.36M | 0.38% | +$4.91M |
| Republic Services, Inc.(RSG) | 12,751 | 26,605 | +13,854 | $2.10M | $5.09M | 0.36% | +$2.99M |
| Halliburton Company(HAL) | 122,023 | 128,423 | +6,400 | $4.41M | $5.06M | 0.36% | +$651.3K |
| Covista Inc.(CVSA) | 35,402 | 94,716 | +59,314 | $2.09M | $4.87M | 0.34% | +$2.78M |
| Kilroy Realty Corporation(KRC) | 0 | 132,429 | +132,429 | $0 | $4.82M | 0.34% | +$4.82M |
| Waste Connections, Inc.(WCN) | 13,339 | 27,975 | +14,636 | $1.99M | $4.81M | 0.34% | +$2.82M |
| Becton, Dickinson and Company(BDX) | 3,200 | 18,894 | +15,694 | $780.3K | $4.68M | 0.33% | +$3.90M |
| Paychex, Inc.(PAYX) | 0 | 37,831 | +37,831 | $0 | $4.65M | 0.33% | +$4.65M |
| Amgen Inc.(AMGN) | 0 | 16,276 | +16,276 | $0 | $4.63M | 0.33% | +$4.63M |
| Waste Management, Inc.(WM) | 10,996 | 21,617 | +10,621 | $1.97M | $4.61M | 0.33% | +$2.64M |
| Oracle Corporation(ORCL) | 36,069 | 36,416 | +347 | $3.80M | $4.57M | 0.32% | +$771.5K |
| GE Aerospace(GE) | 16,940 | 25,609 | +8,669 | $2.16M | $4.50M | 0.32% | +$2.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,880 | 4,664 | -216 | $4.29M | $4.49M | 0.32% | +$203.0K |
| The Kroger Co.(KR) | 0 | 73,303 | +73,303 | $0 | $4.19M | 0.30% | +$4.19M |
| RXO, Inc.(RXO) | 166,462 | 190,906 | +24,444 | $3.87M | $4.18M | 0.29% | +$303.2K |
| Booz Allen Hamilton Hldg CorCL A | 21,417 | 27,859 | +6,442 | $2.74M | $4.14M | 0.29% | +$1.40M |
| The Macerich Company(MAC) | 0 | 239,909 | +239,909 | $0 | $4.13M | 0.29% | +$4.13M |
| PJT Partners Inc.CL A(PJT) | 0 | 43,423 | +43,423 | $0 | $4.09M | 0.29% | +$4.09M |
| Exxon Mobil Corp | 21,100 | 35,207 | +14,107 | $2.11M | $4.09M | 0.29% | +$1.98M |
| Yelp Inc.CL A(YELP) | 11,092 | 103,467 | +92,375 | $525.1K | $4.08M | 0.29% | +$3.55M |
| CACI International IncCL A(CACI) | 7,276 | 10,716 | +3,440 | $2.36M | $4.06M | 0.29% | +$1.70M |
| Leidos Holdings, Inc.(LDOS) | 24,361 | 30,646 | +6,285 | $2.64M | $4.02M | 0.28% | +$1.38M |
| American Express Company(AXP) | 0 | 17,510 | +17,510 | $0 | $3.99M | 0.28% | +$3.99M |
| Cisco Systems, Inc.(CSCO) | 102,331 | 78,547 | -23,784 | $5.17M | $3.92M | 0.28% | -$1.25M |
| Restaurant Brands International Inc.(QSR) | 0 | 49,258 | +49,258 | $0 | $3.91M | 0.28% | +$3.91M |
| Science Applications International Corporation(SAIC) | 20,835 | 29,361 | +8,526 | $2.59M | $3.83M | 0.27% | +$1.24M |
| United Parcel Service, Inc.CL B(UPS) | 33,865 | 25,739 | -8,126 | $5.32M | $3.83M | 0.27% | -$1.50M |
| Bloomin Brands Inc | 15,543 | 133,024 | +117,481 | $437.5K | $3.82M | 0.27% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 18,716 | 18,251 | -465 | $3.18M | $3.66M | 0.26% | +$472.1K |
| Netflix, Inc.(NFLX) | 0 | 6,010 | +6,010 | $0 | $3.65M | 0.26% | +$3.65M |
| PHINIA Inc.(PHIN) | 75,436 | 90,836 | +15,400 | $2.28M | $3.49M | 0.25% | +$1.21M |
| Adobe Inc.(ADBE) | 1,377 | 6,889 | +5,512 | $821.5K | $3.48M | 0.25% | +$2.65M |
| Howmet Aerospace Inc.(HWM) | 8,117 | 50,003 | +41,886 | $439.3K | $3.42M | 0.24% | +$2.98M |
| Salesforce, Inc.(CRM) | 16,161 | 11,263 | -4,898 | $4.25M | $3.39M | 0.24% | -$860.4K |
| Valero Energy Corporation(VLO) | 4,632 | 19,580 | +14,948 | $602.2K | $3.34M | 0.24% | +$2.74M |
| Hub Group, Inc.CL A(HUBG) | 5,235 | 76,545 | +71,310 | $481.3K | $3.31M | 0.23% | +$2.83M |
| United Airlines Holdings, Inc.(UAL) | 8,225 | 68,777 | +60,552 | $339.4K | $3.29M | 0.23% | +$2.95M |
| Kennametal Inc.(KMT) | 16,824 | 131,886 | +115,062 | $433.9K | $3.29M | 0.23% | +$2.86M |
| Worthington Steel, Inc.(WS) | 60,029 | 91,299 | +31,270 | $1.69M | $3.27M | 0.23% | +$1.59M |
| Bank America Corp | 52,522 | 86,209 | +33,687 | $1.77M | $3.27M | 0.23% | +$1.50M |
| Wk Kellogg Co | 136,869 | 165,862 | +28,993 | $1.80M | $3.12M | 0.22% | +$1.32M |
| Tenet Healthcare Corporation(THC) | 0 | 29,555 | +29,555 | $0 | $3.11M | 0.22% | +$3.11M |
| Tegna Inc | 0 | 207,294 | +207,294 | $0 | $3.10M | 0.22% | +$3.10M |
| Patterson Cos Inc | 0 | 107,624 | +107,624 | $0 | $2.98M | 0.21% | +$2.98M |
| Strategic Education, Inc.(STRA) | 22,725 | 28,474 | +5,749 | $2.10M | $2.96M | 0.21% | +$865.6K |
| Stride, Inc.(LRN) | 40,692 | 46,744 | +6,052 | $2.42M | $2.95M | 0.21% | +$531.3K |
| Hess Corp | 18,290 | 19,300 | +1,010 | $2.64M | $2.95M | 0.21% | +$309.3K |
| Stellantis N.V.SHS(STLA) | 0 | 103,420 | +103,420 | $0 | $2.93M | 0.21% | +$2.93M |
| Grand Canyon Education, Inc.(LOPE) | 17,259 | 21,477 | +4,218 | $2.28M | $2.93M | 0.21% | +$646.5K |
| Unum Group(UNM) | 11,381 | 53,523 | +42,142 | $514.6K | $2.87M | 0.20% | +$2.36M |
| Vanguard Index FdsGROWTH ETF | 14,300 | 8,244 | -6,056 | $4.45M | $2.84M | 0.20% | -$1.61M |
| Perdoceo Education Corporation(PRDO) | 132,946 | 161,444 | +28,498 | $2.33M | $2.83M | 0.20% | +$500.4K |
| Allegiant Travel Company(ALGT) | 28,175 | 36,221 | +8,046 | $2.33M | $2.72M | 0.19% | +$396.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 10,768 | +10,768 | $0 | $2.69M | 0.19% | +$2.69M |
| RTX Corporation(RTX) | 0 | 27,542 | +27,542 | $0 | $2.69M | 0.19% | +$2.69M |
| NextEra Energy, Inc.(NEE) | 0 | 41,630 | +41,630 | $0 | $2.66M | 0.19% | +$2.66M |