Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 135,504 | 138,339 | +2,835 | 25,258 | 29,748 | 3.47% | +4,490 |
| MOHAWK INDS INC(MHK) | 256,266 | 257,926 | +1,660 | 25,004 | 29,259 | 3.41% | +4,255 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,004,426 | 1,012,860 | +8,434 | 17,728 | 21,392 | 2.49% | +3,663 |
| CUMMINS INC(CMI) | 60,301 | 60,992 | +691 | 14,219 | 17,852 | 2.08% | +3,633 |
| CROCS INC(CROX) | 126,383 | 126,942 | +559 | 12,664 | 16,049 | 1.87% | +3,386 |
| ISHARES TR CORE HIGH DV ETF | 354,734 | 362,520 | +7,786 | 36,321 | 39,602 | 4.62% | +3,280 |
| AMERICAN INTL GROUP INC | 442,852 | 449,054 | +6,202 | 30,628 | 33,648 | 3.92% | +3,020 |
| DISNEY WALT CO(DIS) | 135,263 | 136,934 | +1,671 | 12,647 | 15,571 | 1.82% | +2,924 |
| GENERAC HLDGS INC(GNRC) | 103,009 | 106,626 | +3,617 | 11,658 | 14,512 | 1.69% | +2,854 |
| EDWARDS LIFESCIENCES CORP | 160,710 | 162,577 | +1,867 | 11,658 | 14,266 | 1.66% | +2,608 |
| NOMAD FOODS LTD(NOMD) | 1,402,280 | 1,432,177 | +29,897 | 24,273 | 26,853 | 3.13% | +2,580 |
| MYR GROUP INC DEL(MYRG) | 95,619 | 96,111 | +492 | 13,424 | 15,799 | 1.84% | +2,375 |
| RTX CORPORATION(RTX) | 165,674 | 169,604 | +3,930 | 14,826 | 17,194 | 2.00% | +2,368 |
| WASTE MGMT INC DEL(WM) | 84,867 | 85,642 | +775 | 15,599 | 17,880 | 2.08% | +2,282 |
| TOTALENERGIES SE(TTE) | 219,759 | 223,770 | +4,011 | 14,117 | 16,328 | 1.90% | +2,211 |
| ISHARES TR | 462,412 | 467,855 | +5,443 | 38,741 | 40,947 | 4.77% | +2,206 |
| ISHARES GOLD TR(IAU) | 261,128 | 263,359 | +2,231 | 9,944 | 11,564 | 1.35% | +1,620 |
| WALMART INC(WMT) | 73,082 | 224,378 | +151,296 | 11,730 | 13,258 | 1.55% | +1,529 |
| ISHARES TR | 465,622 | 471,824 | +6,202 | 23,938 | 25,403 | 2.96% | +1,465 |
| BERKSHIRE HATHAWAY INC DEL | 39,980 | 40,392 | +412 | 15,056 | 16,510 | 1.93% | +1,454 |
| GRAINGER W W INC(GWW) | 16,094 | 16,179 | +85 | 14,021 | 15,463 | 1.80% | +1,442 |
| ISHARES TR | 455,833 | 467,090 | +11,257 | 50,347 | 51,557 | 6.01% | +1,211 |
| NUTRIEN LTD(NTR) | 259,851 | 276,888 | +17,037 | 13,294 | 14,473 | 1.69% | +1,179 |
| CME GROUP INC(CME) | 69,948 | 71,308 | +1,360 | 14,288 | 15,458 | 1.80% | +1,169 |
| AUTOZONE INC(AZO) | 4,145 | 4,226 | +81 | 11,405 | 12,512 | 1.46% | +1,107 |
| D R HORTON INC(DHI) | 84,714 | 86,035 | +1,321 | 11,793 | 12,736 | 1.48% | +943 |
| AMERICAN EXPRESS CO(AXP) | 14,028 | 13,656 | -372 | 2,607 | 3,263 | 0.38% | +656 |
| ISHARES TR CORE 1 5 YR USD | 924,206 | 945,072 | +20,866 | 43,854 | 44,418 | 5.18% | +565 |
| ISHARES INC MSCI EMRG CHN | 187,262 | 189,240 | +1,978 | 10,120 | 10,601 | 1.24% | +482 |
| BERKLEY W R CORP | 180,818 | 182,124 | +1,306 | 14,048 | 14,402 | 1.68% | +355 |
| ISHARES TR | 723,076 | 740,256 | +17,180 | 22,907 | 23,207 | 2.71% | +300 |
| BOOKING HOLDINGS INC(BKNG) | 3,739 | 3,779 | +40 | 13,074 | 13,357 | 1.56% | +282 |
| JPMORGAN CHASE & CO(JPM) | 16,379 | 15,895 | -484 | 2,793 | 3,054 | 0.36% | +261 |
| ISHARES TR | 95,997 | 97,608 | +1,611 | 10,086 | 10,343 | 1.21% | +256 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,565 | +1,565 | 0 | 255 | 0.03% | +255 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,146 | 22,157 | +1,011 | 1,976 | 2,228 | 0.26% | +252 |
| NVR INC(NVR) | 411 | 391 | -20 | 2,818 | 3,064 | 0.36% | +245 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 220 | 0.03% | +220 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,605 | +1,605 | 0 | 218 | 0.03% | +218 |
| INVESCO QQQ TR | 0 | 496 | +496 | 0 | 211 | 0.02% | +211 |
| TJX COS INC NEW(TJX) | 138,122 | 140,813 | +2,691 | 13,115 | 13,307 | 1.55% | +192 |
| BALL CORP | 20,097 | 19,945 | -152 | 1,123 | 1,306 | 0.15% | +184 |
| NVIDIA CORPORATION(NVDA) | 854 | 835 | -19 | 524 | 688 | 0.08% | +164 |
| EXXON MOBIL CORP | 7,093 | 7,103 | +10 | 706 | 860 | 0.10% | +153 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 647 | 785 | 0.09% | +138 |
| BRITISH AMERN TOB PLC(BTI) | 58,579 | 62,620 | +4,041 | 1,723 | 1,851 | 0.22% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,126 | +43,126 | 0 | 2,113 | 0.25% | +2,113 |
| DUKE ENERGY CORP NEW(DUK) | 22,434 | 22,563 | +129 | 2,121 | 2,216 | 0.26% | +95 |
| ALPHABET INC(GOOG) | 11,756 | 11,532 | -224 | 1,768 | 1,844 | 0.22% | +77 |
| HALLIBURTON CO(HAL) | 0 | 55,878 | +55,878 | 0 | 2,156 | 0.25% | +2,156 |
| EATON CORP PLC(ETN) | 1,629 | 1,466 | -163 | 394 | 459 | 0.05% | +65 |
| MERCK & CO INC(MRK) | 7,933 | 7,932 | -1 | 943 | 1,006 | 0.12% | +63 |
| PROCTER AND GAMBLE CO(PG) | 5,877 | 5,881 | +4 | 894 | 950 | 0.11% | +56 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 706 | 757 | 0.09% | +51 |
| CLOROX CO DEL(CLX) | 11,810 | 11,652 | -158 | 1,650 | 1,701 | 0.20% | +51 |
| BANK AMERICA CORP | 9,015 | 9,015 | 0 | 297 | 346 | 0.04% | +49 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 288 | 335 | 0.04% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,275 | 0 | 559 | 590 | 0.07% | +31 |
| LOWES COS INC(LOW) | 1,028 | 1,030 | +2 | 216 | 241 | 0.03% | +24 |
| COCA COLA CO(KO) | 13,607 | 13,617 | +10 | 802 | 826 | 0.10% | +24 |
| PEPSICO INC(PEP) | 3,981 | 3,983 | +2 | 659 | 682 | 0.08% | +23 |
| AMAZON COM INC(AMZN) | 5,306 | 4,730 | -576 | 832 | 849 | 0.10% | +17 |
| AON PLC(AON) | 2,070 | 2,070 | 0 | 629 | 646 | 0.08% | +16 |
| LAM RESEARCH CORP(LRCX) | 391 | 392 | +1 | 332 | 348 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 227 | 240 | 0.03% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 270 | 284 | 0.03% | +13 |
| VANGUARD INDEX FDS | 847 | 848 | +1 | 204 | 212 | 0.02% | +8 |
| DARLING INGREDIENTS INC(DAR) | 7,501 | 7,501 | 0 | 317 | 324 | 0.04% | +6 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 232 | 237 | 0.03% | +6 |
| ISHARES TR | 8,939 | 8,939 | 0 | 246 | 251 | 0.03% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,275 | 14,710 | +435 | 83 | 86 | 0.01% | +4 |
| ALPHABET INC(GOOG) | 8,200 | 7,720 | -480 | 1,219 | 1,222 | 0.14% | +2 |
| WILLIAMS COS INC(WMB) | 6,774 | 6,001 | -773 | 231 | 233 | 0.03% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,009 | +5 | 220 | 221 | 0.03% | +1 |
| SALESFORCE INC(CRM) | 894 | 897 | +3 | 248 | 248 | 0.03% | +1 |
| ISHARES TR | 6,334 | 6,334 | 0 | 324 | 322 | 0.04% | -2 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 360 | 355 | 0.04% | -4 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 214 | 209 | 0.02% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 602 | 603 | +1 | 305 | 298 | 0.03% | -7 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 2,870 | 0 | 212 | 203 | 0.02% | -9 |
| XCEL ENERGY INC(XEL) | 6,141 | 6,148 | +7 | 358 | 340 | 0.04% | -18 |
| PFIZER INC(PFE) | 9,795 | 9,800 | +5 | 277 | 258 | 0.03% | -20 |
| HOME DEPOT INC(HD) | 1,446 | 1,384 | -62 | 502 | 469 | 0.05% | -33 |
| AMERICAN WTR WKS CO INC NEW | 14,630 | 14,581 | -49 | 1,784 | 1,748 | 0.20% | -36 |
| BROWN FORMAN CORP(BF-A) | 0 | 26,967 | +26,967 | 0 | 1,332 | 0.16% | +1,332 |
| COSTCO WHSL CORP NEW(COST) | 562 | 463 | -99 | 386 | 334 | 0.04% | -52 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 751 | 694 | 0.08% | -56 |
| COMCAST CORP NEW(CCZ) | 17,714 | 17,301 | -413 | 776 | 698 | 0.08% | -78 |
| MICROSOFT CORP(MSFT) | 8,186 | 7,882 | -304 | 3,295 | 3,212 | 0.37% | -83 |
| MCDONALDS CORP(MCD) | 3,677 | 3,677 | 0 | 1,105 | 1,018 | 0.12% | -87 |
| JOHNSON & JOHNSON(JNJ) | 7,790 | 7,695 | -95 | 1,238 | 1,151 | 0.13% | -87 |
| INTEL CORP(INTC) | 6,802 | 7,022 | +220 | 334 | 241 | 0.03% | -93 |
| WALGREENS BOOTS ALLIANCE INC | 56,193 | 62,426 | +6,233 | 1,257 | 1,127 | 0.13% | -130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,788 | +3,788 | 0 | 1,842 | 0.21% | +1,842 |
| LOCKHEED MARTIN CORP(LMT) | 9,541 | 8,631 | -910 | 4,119 | 3,971 | 0.46% | -148 |
| UNION PAC CORP(UNP) | 3,196 | 2,583 | -613 | 774 | 610 | 0.07% | -164 |
| VENTAS INC(VTR) | 46,616 | 46,098 | -518 | 2,217 | 2,008 | 0.23% | -209 |
| CROWN CASTLE INC(CCI) | 2,055 | 0 | -2,055 | 217 | 0 | — | -217 |
| NIKE INC(NKE) | 2,183 | 0 | -2,183 | 220 | 0 | — | -220 |
| VISA INC(V) | 840 | 0 | -840 | 228 | 0 | — | -228 |