Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 257,926 | 261,697 | +3,771 | 29,259 | 42,057 | 4.67% | +12,798 |
| D R HORTON INC(DHI) | 86,035 | 88,333 | +2,298 | 12,736 | 15,630 | 1.73% | +2,894 |
| TJX COS INC NEW(TJX) | 140,813 | 144,316 | +3,503 | 13,307 | 16,139 | 1.79% | +2,832 |
| WALMART INC(WMT) | 224,378 | 229,934 | +5,556 | 13,258 | 16,045 | 1.78% | +2,786 |
| GENERAC HLDGS INC(GNRC) | 106,626 | 108,195 | +1,569 | 14,512 | 17,250 | 1.91% | +2,738 |
| RTX CORPORATION(RTX) | 169,604 | 172,709 | +3,105 | 17,194 | 19,680 | 2.18% | +2,486 |
| ISHARES TR | 0 | 370,379 | +370,379 | 0 | 34,442 | 3.82% | +34,442 |
| ISHARES TR CORE HIGH DV ETF | 362,520 | 365,483 | +2,963 | 39,602 | 41,661 | 4.62% | +2,060 |
| ISHARES TR | 467,855 | 467,352 | -503 | 40,947 | 42,912 | 4.76% | +1,966 |
| ISHARES TR CORE 1 5 YR USD | 945,072 | 969,604 | +24,532 | 44,418 | 46,347 | 5.14% | +1,929 |
| ISHARES TR | 0 | 328,093 | +328,093 | 0 | 35,634 | 3.95% | +35,634 |
| ISHARES TR | 467,090 | 480,802 | +13,712 | 51,557 | 53,129 | 5.90% | +1,571 |
| BERKSHIRE HATHAWAY INC DEL | 40,392 | 41,191 | +799 | 16,510 | 18,028 | 2.00% | +1,518 |
| SPDR GOLD TR(GLD) | 138,339 | 141,502 | +3,163 | 29,748 | 31,220 | 3.46% | +1,471 |
| AMERICAN INTL GROUP INC | 449,054 | 453,672 | +4,618 | 33,648 | 35,042 | 3.89% | +1,394 |
| ISHARES TR | 97,608 | 98,000 | +392 | 10,343 | 11,539 | 1.28% | +1,196 |
| AUTOZONE INC(AZO) | 4,226 | 4,369 | +143 | 12,512 | 13,501 | 1.50% | +988 |
| SNAP ON INC(SNA) | 0 | 56,003 | +56,003 | 0 | 15,718 | 1.74% | +15,718 |
| ISHARES TR | 740,256 | 759,024 | +18,768 | 23,207 | 24,137 | 2.68% | +930 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,901 | +36,901 | 0 | 12,121 | 1.34% | +12,121 |
| BOOKING HOLDINGS INC(BKNG) | 3,779 | 3,838 | +59 | 13,357 | 14,206 | 1.58% | +849 |
| APPLE INC(AAPL) | 0 | 14,734 | +14,734 | 0 | 3,211 | 0.36% | +3,211 |
| BERKLEY W R CORP | 182,124 | 279,474 | +97,350 | 14,402 | 15,111 | 1.68% | +709 |
| ISHARES INC MSCI EMRG CHN | 189,240 | 189,126 | -114 | 10,601 | 11,208 | 1.24% | +606 |
| GRAINGER W W INC(GWW) | 16,179 | 16,547 | +368 | 15,463 | 16,056 | 1.78% | +593 |
| CROCS INC(CROX) | 126,942 | 127,448 | +506 | 16,049 | 16,632 | 1.85% | +583 |
| LOCKHEED MARTIN CORP(LMT) | 8,631 | 8,657 | +26 | 3,971 | 4,543 | 0.50% | +573 |
| ISHARES TR | 471,824 | 472,258 | +434 | 25,403 | 25,894 | 2.87% | +491 |
| JOHNSON & JOHNSON(JNJ) | 7,695 | 10,197 | +2,502 | 1,151 | 1,638 | 0.18% | +487 |
| VENTAS INC(VTR) | 46,098 | 45,125 | -973 | 2,008 | 2,425 | 0.27% | +417 |
| V F CORP(VFC) | 0 | 106,055 | +106,055 | 0 | 1,738 | 0.19% | +1,738 |
| BRITISH AMERN TOB PLC(BTI) | 62,620 | 62,883 | +263 | 1,851 | 2,211 | 0.25% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 3,788 | 3,752 | -36 | 1,842 | 2,137 | 0.24% | +296 |
| AMERICAN WTR WKS CO INC NEW | 14,581 | 14,401 | -180 | 1,748 | 2,041 | 0.23% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 15,895 | 15,489 | -406 | 3,054 | 3,287 | 0.36% | +233 |
| NVR INC(NVR) | 391 | 382 | -9 | 3,064 | 3,285 | 0.36% | +222 |
| NVIDIA CORPORATION(NVDA) | 835 | 8,011 | +7,176 | 688 | 906 | 0.10% | +217 |
| CROWN CASTLE INC(CCI) | 0 | 1,942 | +1,942 | 0 | 209 | 0.02% | +209 |
| ADOBE INC(ADBE) | 0 | 372 | +372 | 0 | 202 | 0.02% | +202 |
| ISHARES GOLD TR(IAU) | 263,359 | 260,786 | -2,573 | 11,564 | 11,756 | 1.30% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 22,563 | 22,137 | -426 | 2,216 | 2,391 | 0.27% | +176 |
| NUTRIEN LTD(NTR) | 276,888 | 284,971 | +8,083 | 14,473 | 14,596 | 1.62% | +123 |
| CUMMINS INC(CMI) | 60,992 | 61,893 | +901 | 17,852 | 17,972 | 1.99% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,126 | 43,598 | +472 | 2,113 | 2,200 | 0.24% | +87 |
| COCA COLA CO(KO) | 13,617 | 13,607 | -10 | 826 | 912 | 0.10% | +87 |
| MICROSOFT CORP(MSFT) | 7,882 | 7,746 | -136 | 3,212 | 3,294 | 0.37% | +82 |
| ALPHABET INC(GOOG) | 11,532 | 11,392 | -140 | 1,844 | 1,922 | 0.21% | +77 |
| PROCTER AND GAMBLE CO(PG) | 5,881 | 5,935 | +54 | 950 | 1,004 | 0.11% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,009 | 4,037 | +28 | 221 | 270 | 0.03% | +49 |
| ALPHABET INC(GOOG) | 7,720 | 7,600 | -120 | 1,222 | 1,269 | 0.14% | +47 |
| COSTCO WHSL CORP NEW(COST) | 463 | 463 | 0 | 334 | 379 | 0.04% | +44 |
| PFIZER INC(PFE) | 9,800 | 9,806 | +6 | 258 | 302 | 0.03% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 284 | 326 | 0.04% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 298 | 339 | 0.04% | +40 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 757 | 792 | 0.09% | +35 |
| BANK AMERICA CORP | 9,015 | 9,015 | 0 | 346 | 376 | 0.04% | +30 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 335 | 356 | 0.04% | +22 |
| HOME DEPOT INC(HD) | 1,384 | 1,348 | -36 | 469 | 485 | 0.05% | +15 |
| XCEL ENERGY INC(XEL) | 6,148 | 6,148 | 0 | 340 | 353 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 240 | 253 | 0.03% | +13 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 355 | 368 | 0.04% | +12 |
| GE AEROSPACE(GE) | 1,565 | 1,565 | 0 | 255 | 266 | 0.03% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,605 | 0 | 218 | 228 | 0.03% | +9 |
| ISHARES TR | 8,939 | 8,939 | 0 | 251 | 259 | 0.03% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,710 | 14,999 | +289 | 86 | 94 | 0.01% | +8 |
| VANGUARD INDEX FDS | 848 | 815 | -33 | 212 | 220 | 0.02% | +7 |
| PEPSICO INC(PEP) | 3,983 | 3,983 | 0 | 682 | 688 | 0.08% | +6 |
| LOWES COS INC(LOW) | 1,030 | 1,033 | +3 | 241 | 247 | 0.03% | +6 |
| INVESCO QQQ TR | 496 | 468 | -28 | 211 | 217 | 0.02% | +6 |
| ISHARES TR | 6,334 | 6,334 | 0 | 322 | 327 | 0.04% | +5 |
| AMERICAN EXPRESS CO(AXP) | 13,656 | 13,292 | -364 | 3,263 | 3,268 | 0.36% | +5 |
| AON PLC(AON) | 2,070 | 2,013 | -57 | 646 | 650 | 0.07% | +5 |
| WILLIAMS COS INC(WMB) | 6,001 | 5,556 | -445 | 233 | 236 | 0.03% | +4 |
| LAM RESEARCH CORP(LRCX) | 392 | 392 | 0 | 348 | 351 | 0.04% | +3 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 237 | 238 | 0.03% | +1 |
| NOMAD FOODS LTD(NOMD) | 1,432,177 | 1,486,037 | +53,860 | 26,853 | 26,853 | 2.98% | -1 |
| EATON CORP PLC(ETN) | 1,466 | 1,526 | +60 | 459 | 454 | 0.05% | -4 |
| UNION PAC CORP(UNP) | 2,583 | 2,520 | -63 | 610 | 606 | 0.07% | -5 |
| AMAZON COM INC(AMZN) | 4,730 | 4,610 | -120 | 849 | 841 | 0.09% | -8 |
| COMCAST CORP NEW(CCZ) | 17,301 | 17,301 | 0 | 698 | 687 | 0.08% | -12 |
| ISHARES TR | 4,992 | 4,992 | 0 | 220 | 208 | 0.02% | -12 |
| MERCK & CO INC(MRK) | 7,932 | 7,932 | 0 | 1,006 | 994 | 0.11% | -13 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 694 | 679 | 0.08% | -15 |
| INTEL CORP(INTC) | 7,022 | 7,023 | +1 | 241 | 220 | 0.02% | -21 |
| EXXON MOBIL CORP | 7,103 | 7,113 | +10 | 860 | 835 | 0.09% | -25 |
| DARLING INGREDIENTS INC(DAR) | 7,501 | 7,501 | 0 | 324 | 292 | 0.03% | -32 |
| SALESFORCE INC(CRM) | 897 | 796 | -101 | 248 | 209 | 0.02% | -39 |
| BALL CORP | 19,945 | 19,995 | +50 | 1,306 | 1,265 | 0.14% | -42 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 785 | 724 | 0.08% | -61 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,182 | -93 | 590 | 518 | 0.06% | -72 |
| BROWN FORMAN CORP(BF-A) | 26,967 | 27,229 | +262 | 1,332 | 1,246 | 0.14% | -86 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,157 | 21,953 | -204 | 2,228 | 2,135 | 0.24% | -93 |
| MCDONALDS CORP(MCD) | 3,677 | 3,632 | -45 | 1,018 | 915 | 0.10% | -103 |
| CLOROX CO DEL(CLX) | 11,652 | 11,491 | -161 | 1,701 | 1,547 | 0.17% | -154 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 0 | -2,870 | 203 | 0 | — | -203 |
| BANK MONTREAL QUE | 2,225 | 0 | -2,225 | 209 | 0 | — | -209 |
| HALLIBURTON CO(HAL) | 55,878 | 54,871 | -1,007 | 2,156 | 1,888 | 0.21% | -269 |
| WALGREENS BOOTS ALLIANCE INC | 62,426 | 64,134 | +1,708 | 1,127 | 758 | 0.08% | -369 |
| BHP GROUP LTD | 0 | 251,230 | +251,230 | 0 | 13,913 | 1.54% | +13,913 |
| WASTE MGMT INC DEL(WM) | 85,642 | 86,834 | +1,192 | 17,880 | 17,103 | 1.90% | -777 |