Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $137.67M | $132.86M | 8.97% | -$4.82M |
| Walmart Inc.(WMT) | 542,618 | 367,886 | -174,732 | $32.65M | $24.91M | 1.68% | -$7.74M |
| Union Pacific Corporation(UNP) | 114,342 | 100,547 | -13,795 | $28.12M | $22.75M | 1.54% | -$5.37M |
| 3M Company(MMM) | 9,388 | 210,066 | +200,678 | $995.8K | $21.47M | 1.45% | +$20.47M |
| GE Vernova Inc.(GEV) | 0 | 123,640 | +123,640 | $0 | $21.21M | 1.43% | +$21.21M |
| American Intl Group Inc | 0 | 274,965 | +274,965 | $0 | $20.41M | 1.38% | +$20.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,968 | 324,077 | +316,109 | $23.16M | $20.30M | 1.37% | -$2.86M |
| Bank New York Mellon Corp | 0 | 335,680 | +335,680 | $0 | $20.10M | 1.36% | +$20.10M |
| Dollar General Corporation(DG) | 93,814 | 146,541 | +52,727 | $14.64M | $19.38M | 1.31% | +$4.74M |
| International Paper Company(IP) | 0 | 447,899 | +447,899 | $0 | $19.33M | 1.31% | +$19.33M |
| Broadcom Inc.(AVGO) | 214 | 11,949 | +11,735 | $283.6K | $19.18M | 1.30% | +$18.90M |
| Electronic Arts Inc | 0 | 135,625 | +135,625 | $0 | $18.90M | 1.28% | +$18.90M |
| Berkley W R Corp | 0 | 235,194 | +235,194 | $0 | $18.48M | 1.25% | +$18.48M |
| Amphenol Corp NewCL A | 0 | 270,701 | +270,701 | $0 | $18.24M | 1.23% | +$18.24M |
| Juniper Networks Inc | 414,397 | 496,653 | +82,256 | $15.36M | $18.11M | 1.22% | +$2.75M |
| Crane Company(CR) | 72,619 | 123,961 | +51,342 | $9.81M | $17.97M | 1.21% | +$8.16M |
| NVIDIA Corporation(NVDA) | 268 | 144,199 | +143,931 | $242.2K | $17.81M | 1.20% | +$17.57M |
| Caterpillar Inc.(CAT) | 3,707 | 53,469 | +49,762 | $1.36M | $17.81M | 1.20% | +$16.45M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 184,851 | +184,851 | $0 | $17.68M | 1.19% | +$17.68M |
| The Gap, Inc.(GAP) | 497,238 | 735,892 | +238,654 | $13.70M | $17.58M | 1.19% | +$3.88M |
| Old Dominion Freight Line, Inc.(ODFL) | 122,682 | 99,538 | -23,144 | $26.91M | $17.58M | 1.19% | -$9.33M |
| Gen Digital Inc.(GEN) | 0 | 684,659 | +684,659 | $0 | $17.10M | 1.16% | +$17.10M |
| The Cooper Companies, Inc.(COO) | 221,151 | 195,000 | -26,151 | $22.44M | $17.02M | 1.15% | -$5.41M |
| W.W. Grainger, Inc.(GWW) | 0 | 18,474 | +18,474 | $0 | $16.67M | 1.13% | +$16.67M |
| Williams-Sonoma, Inc.(WSM) | 3,529 | 58,548 | +55,019 | $1.12M | $16.53M | 1.12% | +$15.41M |
| Ball Corp | 13,935 | 275,238 | +261,303 | $938.7K | $16.52M | 1.12% | +$15.58M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 403,191 | 235,771 | -167,420 | $26.47M | $16.07M | 1.09% | -$10.40M |
| NOV Inc.(NOV) | 42,775 | 841,078 | +798,303 | $835.0K | $15.99M | 1.08% | +$15.15M |
| AutoNation, Inc.(AN) | 0 | 99,334 | +99,334 | $0 | $15.83M | 1.07% | +$15.83M |
| PVH Corp.(PVH) | 0 | 147,243 | +147,243 | $0 | $15.59M | 1.05% | +$15.59M |
| Light & Wonder, Inc.(LNWO) | 0 | 148,156 | +148,156 | $0 | $15.54M | 1.05% | +$15.54M |
| Globe Life Inc | 0 | 188,179 | +188,179 | $0 | $15.48M | 1.05% | +$15.48M |
| KB Home(KBH) | 24,194 | 206,789 | +182,595 | $1.71M | $14.51M | 0.98% | +$12.80M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 508,120 | 375,458 | -132,662 | $20.09M | $14.42M | 0.97% | -$5.66M |
| Cleveland-Cliffs Inc.(CLF) | 49,946 | 874,464 | +824,518 | $1.14M | $13.46M | 0.91% | +$12.32M |
| TD SYNNEX Corporation(SNX) | 19,519 | 111,732 | +92,213 | $2.21M | $12.89M | 0.87% | +$10.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 81,039 | +81,039 | $0 | $11.81M | 0.80% | +$11.81M |
| CME Group Inc.(CME) | 60,000 | 60,000 | 0 | $12.92M | $11.80M | 0.80% | -$1.12M |
| MGIC Investment Corporation(MTG) | 96,421 | 521,001 | +424,580 | $2.16M | $11.23M | 0.76% | +$9.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 121,386 | +121,386 | $0 | $11.06M | 0.75% | +$11.06M |
| United States Stl Corp New | 311,215 | 287,123 | -24,092 | $12.69M | $10.85M | 0.73% | -$1.84M |
| Encore Wire Corp | 4,544 | 36,323 | +31,779 | $1.19M | $10.53M | 0.71% | +$9.33M |
| Knife River Corporation(KNF) | 86,227 | 145,270 | +59,043 | $6.99M | $10.19M | 0.69% | +$3.20M |
| FMC Corporation(FMC) | 0 | 138,830 | +138,830 | $0 | $7.99M | 0.54% | +$7.99M |
| RXO, Inc.(RXO) | 190,906 | 300,255 | +109,349 | $4.18M | $7.85M | 0.53% | +$3.68M |
| Envista Holdings Corporation(NVST) | 0 | 422,072 | +422,072 | $0 | $7.02M | 0.47% | +$7.02M |
| Radian Group Inc.(RDN) | 34,829 | 212,295 | +177,466 | $1.17M | $6.60M | 0.45% | +$5.44M |
| Choice Hotels International, Inc.(CHH) | 55,350 | 54,059 | -1,291 | $6.99M | $6.43M | 0.43% | -$560.5K |
| The Macerich Company(MAC) | 239,909 | 406,766 | +166,857 | $4.13M | $6.28M | 0.42% | +$2.15M |
| Travel + Leisure Co.(TNL) | 0 | 135,860 | +135,860 | $0 | $6.11M | 0.41% | +$6.11M |
| Meta Platforms, Inc.CL A(META) | 12,739 | 11,698 | -1,041 | $6.19M | $5.90M | 0.40% | -$287.4K |
| PHINIA Inc.(PHIN) | 90,836 | 148,133 | +57,297 | $3.49M | $5.83M | 0.39% | +$2.34M |
| Abbott Labs | 8,729 | 55,664 | +46,935 | $992.1K | $5.78M | 0.39% | +$4.79M |
| New York Cmnty Bancorp Inc | 0 | 1,677,242 | +1,677,242 | $0 | $5.40M | 0.36% | +$5.40M |
| Stericycle Inc | 0 | 92,137 | +92,137 | $0 | $5.36M | 0.36% | +$5.36M |
| Waste Connections, Inc.(WCN) | 27,975 | 30,324 | +2,349 | $4.81M | $5.32M | 0.36% | +$505.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 11,566 | +11,566 | $0 | $5.10M | 0.34% | +$5.10M |
| Hub Group, Inc.CL A(HUBG) | 76,545 | 117,664 | +41,119 | $3.31M | $5.07M | 0.34% | +$1.76M |
| GE Aerospace(GE) | 25,609 | 31,518 | +5,909 | $4.50M | $5.01M | 0.34% | +$515.3K |
| Everforth, Inc.(EFOR) | 0 | 53,731 | +53,731 | $0 | $4.74M | 0.32% | +$4.74M |
| McDonald's Corporation(MCD) | 0 | 18,499 | +18,499 | $0 | $4.71M | 0.32% | +$4.71M |
| Worthington Steel, Inc.(WS) | 91,299 | 141,024 | +49,725 | $3.27M | $4.70M | 0.32% | +$1.43M |
| QuidelOrtho Corporation(QDEL) | 0 | 140,546 | +140,546 | $0 | $4.67M | 0.32% | +$4.67M |
| Aci Worldwide Inc | 0 | 117,467 | +117,467 | $0 | $4.65M | 0.31% | +$4.65M |
| General Motors Company(GM) | 0 | 99,426 | +99,426 | $0 | $4.62M | 0.31% | +$4.62M |
| Under Armour, Inc.CL C(UA) | 0 | 701,228 | +701,228 | $0 | $4.58M | 0.31% | +$4.58M |
| Wk Kellogg Co | 165,862 | 270,395 | +104,533 | $3.12M | $4.45M | 0.30% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 5,633 | 22,965 | +17,332 | $1.02M | $4.44M | 0.30% | +$3.42M |
| SLB N.V.(SLB) | 32,475 | 93,115 | +60,640 | $1.78M | $4.39M | 0.30% | +$2.61M |
| International Business Machines Corporation(IBM) | 35,205 | 25,000 | -10,205 | $6.72M | $4.32M | 0.29% | -$2.40M |
| Ulta Beauty, Inc.(ULTA) | 4,492 | 11,183 | +6,691 | $2.35M | $4.32M | 0.29% | +$1.97M |
| Cheniere Energy, Inc.(LNG) | 0 | 24,332 | +24,332 | $0 | $4.25M | 0.29% | +$4.25M |
| Microsoft Corporation(MSFT) | 0 | 9,297 | +9,297 | $0 | $4.16M | 0.28% | +$4.16M |
| Crown Castle Inc.(CCI) | 0 | 42,447 | +42,447 | $0 | $4.15M | 0.28% | +$4.15M |
| Fox CorporationCL A(FOX) | 0 | 115,131 | +115,131 | $0 | $3.96M | 0.27% | +$3.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 18,064 | +18,064 | $0 | $3.94M | 0.27% | +$3.94M |
| Monster Beverage Corporation(MNST) | 27,804 | 78,743 | +50,939 | $1.65M | $3.93M | 0.27% | +$2.28M |
| Guess Inc | 36,701 | 191,982 | +155,281 | $1.15M | $3.92M | 0.26% | +$2.76M |
| NetApp, Inc.(NTAP) | 88,440 | 29,987 | -58,453 | $9.28M | $3.86M | 0.26% | -$5.42M |
| Elevance Health, Inc.(ELV) | 0 | 6,771 | +6,771 | $0 | $3.67M | 0.25% | +$3.67M |
| Allete Inc | 0 | 57,288 | +57,288 | $0 | $3.57M | 0.24% | +$3.57M |
| Perficient Inc | 0 | 47,488 | +47,488 | $0 | $3.55M | 0.24% | +$3.55M |
| Adobe Inc.(ADBE) | 6,889 | 6,336 | -553 | $3.48M | $3.52M | 0.24% | +$43.7K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 24,870 | +24,870 | $0 | $3.40M | 0.23% | +$3.40M |
| Par Pacific Holdings, Inc.(PARR) | 14,864 | 134,185 | +119,321 | $550.9K | $3.39M | 0.23% | +$2.84M |
| Domino's Pizza, Inc.(DPZ) | 0 | 6,458 | +6,458 | $0 | $3.33M | 0.23% | +$3.33M |
| Merck & Co., Inc.(MRK) | 13,750 | 26,914 | +13,164 | $1.81M | $3.33M | 0.23% | +$1.52M |
| Allegiant Travel Company(ALGT) | 36,221 | 65,808 | +29,587 | $2.72M | $3.31M | 0.22% | +$581.4K |
| Workday, Inc.CL A(WDAY) | 0 | 14,753 | +14,753 | $0 | $3.30M | 0.22% | +$3.30M |
| FedEx Corporation(FDX) | 0 | 10,998 | +10,998 | $0 | $3.30M | 0.22% | +$3.30M |
| American Airlines Group Inc.(AAL) | 47,045 | 289,160 | +242,115 | $722.1K | $3.28M | 0.22% | +$2.55M |
| Rayonier Inc.(RYN) | 0 | 112,565 | +112,565 | $0 | $3.27M | 0.22% | +$3.27M |
| O'Reilly Automotive, Inc.(ORLY) | 4,954 | 3,086 | -1,868 | $5.59M | $3.26M | 0.22% | -$2.33M |
| Emerson Electric Co.(EMR) | 14,738 | 28,603 | +13,865 | $1.67M | $3.15M | 0.21% | +$1.48M |
| Exxon Mobil Corp | 35,207 | 27,030 | -8,177 | $4.09M | $3.11M | 0.21% | -$980.8K |
| Eli Lilly and Company(LLY) | 0 | 3,401 | +3,401 | $0 | $3.08M | 0.21% | +$3.08M |
| Halliburton Company(HAL) | 128,423 | 89,493 | -38,930 | $5.06M | $3.02M | 0.20% | -$2.04M |
| Arista Networks Inc | 1,233 | 8,091 | +6,858 | $357.5K | $2.84M | 0.19% | +$2.48M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 38,399 | +38,399 | $0 | $2.83M | 0.19% | +$2.83M |
| Old Republic International Corporation(ORI) | 317,519 | 90,285 | -227,234 | $9.75M | $2.79M | 0.19% | -$6.96M |