Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,972 | 27,902 | -3,070 | $11.65M | $11.74M | 4.99% | +$92.2K |
| Apple Inc.(AAPL) | 53,687 | 54,623 | +936 | $10.34M | $9.37M | 3.98% | -$969.6K |
| Alphabet Inc.CL C(GOOG) | 50,861 | 59,455 | +8,594 | $7.17M | $9.05M | 3.85% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 43,761 | 44,453 | +692 | $6.65M | $8.02M | 3.41% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 18,116 | 18,197 | +81 | $6.46M | $7.65M | 3.25% | +$1.19M |
| NVIDIA Corporation(NVDA) | 0 | 8,458 | +8,458 | $0 | $7.64M | 3.25% | +$7.64M |
| The Hartford Insurance Group, Inc.(HIG) | 57,755 | 58,461 | +706 | $4.64M | $6.02M | 2.56% | +$1.38M |
| Automatic Data Processing In | 0 | 24,035 | +24,035 | $0 | $6.00M | 2.55% | +$6.00M |
| Parker-Hannifin Corporation(PH) | 10,124 | 10,244 | +120 | $4.66M | $5.69M | 2.42% | +$1.03M |
| International Business Machines Corporation(IBM) | 36,135 | 29,233 | -6,902 | $5.91M | $5.58M | 2.37% | -$327.5K |
| Honeywell International Inc.(HON) | 22,424 | 26,465 | +4,041 | $4.70M | $5.43M | 2.31% | +$729.4K |
| Valero Energy Corporation(VLO) | 32,721 | 31,664 | -1,057 | $4.25M | $5.40M | 2.30% | +$1.15M |
| Novo Nordisk A/SADR(NVO) | 44,106 | 41,581 | -2,525 | $4.56M | $5.34M | 2.27% | +$776.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 88,628 | +88,628 | $0 | $5.29M | 2.25% | +$5.29M |
| ITT Inc.(ITT) | 38,257 | 38,819 | +562 | $4.56M | $5.28M | 2.25% | +$715.7K |
| GE HealthCare Technologies Inc.(GEHC) | 57,046 | 57,966 | +920 | $4.41M | $5.27M | 2.24% | +$858.9K |
| Crh Plc ORD | 65,885 | 58,813 | -7,072 | $4.56M | $5.07M | 2.16% | +$516.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 37,253 | +37,253 | $0 | $5.07M | 2.16% | +$5.07M |
| American Express Company(AXP) | 22,975 | 22,047 | -928 | $4.30M | $5.02M | 2.14% | +$715.7K |
| Equitable Hldgs Inc | 148,945 | 131,121 | -17,824 | $4.96M | $4.98M | 2.12% | +$24.0K |
| Motorola Solutions, Inc.(MSI) | 13,786 | 14,024 | +238 | $4.32M | $4.98M | 2.12% | +$662.0K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 25,333 | +25,333 | $0 | $4.89M | 2.08% | +$4.89M |
| Becton, Dickinson and Company(BDX) | 0 | 19,703 | +19,703 | $0 | $4.88M | 2.07% | +$4.88M |
| Enbridge Inc.(ENB) | 112,550 | 132,346 | +19,796 | $4.05M | $4.79M | 2.04% | +$734.2K |
| General Dynamics Corporation(GD) | 18,624 | 16,948 | -1,676 | $4.84M | $4.79M | 2.04% | -$48.5K |
| Fox CorporationCL A(FOX) | 0 | 152,995 | +152,995 | $0 | $4.78M | 2.03% | +$4.78M |
| Amgen Inc.(AMGN) | 0 | 16,785 | +16,785 | $0 | $4.77M | 2.03% | +$4.77M |
| Salesforce, Inc.(CRM) | 18,541 | 15,797 | -2,744 | $4.88M | $4.76M | 2.02% | -$121.1K |
| Apollo Global Management, Inc.(APO) | 48,518 | 41,638 | -6,880 | $4.52M | $4.68M | 1.99% | +$160.8K |
| Corning Incorporated(GLW) | 0 | 141,779 | +141,779 | $0 | $4.67M | 1.99% | +$4.67M |
| Thermo Fisher Scientific Inc.(TMO) | 8,087 | 7,895 | -192 | $4.29M | $4.59M | 1.95% | +$296.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 21,094 | +21,094 | $0 | $4.50M | 1.91% | +$4.50M |
| Arch Cap Group Ltd ORD | 47,092 | 48,140 | +1,048 | $3.50M | $4.45M | 1.89% | +$952.5K |
| McDonald's Corporation(MCD) | 15,569 | 15,774 | +205 | $4.62M | $4.45M | 1.89% | -$168.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 57,270 | 57,684 | +414 | $4.61M | $4.43M | 1.88% | -$177.8K |
| Quanta Svcs Inc | 19,597 | 17,024 | -2,573 | $4.23M | $4.42M | 1.88% | +$193.8K |
| Carlisle Companies Incorporated(CSL) | 11,011 | 11,152 | +141 | $3.44M | $4.37M | 1.86% | +$929.7K |
| The J. M. Smucker Company(SJM) | 33,800 | 34,432 | +632 | $4.22M | $4.33M | 1.84% | +$116.3K |
| Alexandria Real Estate Eq In | 0 | 31,879 | +31,879 | $0 | $4.11M | 1.75% | +$4.11M |
| RPM International Inc.(RPM) | 33,444 | 34,063 | +619 | $3.73M | $4.05M | 1.72% | +$318.4K |
| Beacon Roofing Supply Inc | 0 | 38,836 | +38,836 | $0 | $3.81M | 1.62% | +$3.81M |
| Palo Alto Networks, Inc.(PANW) | 17,998 | 13,118 | -4,880 | $5.31M | $3.73M | 1.59% | -$1.58M |
| Kirby Corporation(KEX) | 0 | 38,382 | +38,382 | $0 | $3.66M | 1.56% | +$3.66M |
| Berkshire Hathaway Inc DelCL A | 4 | 2 | -2 | $2.17M | $1.27M | 0.54% | -$901.6K |
| JPMorgan Chase & Co.(JPM) | 4,950 | 4,950 | 0 | $842.0K | $991.5K | 0.42% | +$149.5K |
| Invesco Qqq TrUNIT SER 1 | 895 | 1,020 | +125 | $366.5K | $452.9K | 0.19% | +$86.4K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 2,060 | 0 | $287.8K | $310.9K | 0.13% | +$23.2K |
| The Procter & Gamble Company(PG) | 1,644 | 1,644 | 0 | $240.9K | $266.7K | 0.11% | +$25.8K |
| Chart Inds Inc | 24,328 | 0 | -24,328 | $3.32M | $0 | — | -$3.32M |
| Kenvue Inc.(KVUE) | 183,774 | 0 | -183,774 | $3.96M | $0 | — | -$3.96M |
| Marvell Technology, Inc.(MRVL) | 76,661 | 0 | -76,661 | $4.62M | $0 | — | -$4.62M |
| Microchip Technology Incorporated(MCHP) | 49,280 | 0 | -49,280 | $4.44M | $0 | — | -$4.44M |
| PepsiCo, Inc.(PEP) | 22,102 | 0 | -22,102 | $3.75M | $0 | — | -$3.75M |
| SLB N.V.(SLB) | 74,873 | 0 | -74,873 | $3.90M | $0 | — | -$3.90M |
| Teledyne Technologies Incorporated(TDY) | 9,349 | 0 | -9,349 | $4.17M | $0 | — | -$4.17M |
| UnitedHealth Group Incorporated(UNH) | 8,789 | 0 | -8,789 | $4.63M | $0 | — | -$4.63M |
| Wells Fargo & Company(WFC) | 90,109 | 0 | -90,109 | $4.44M | $0 | — | -$4.44M |