Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 885,777 | 791,219 | -94,558 | $265.2K | $287.4K | 7.79% | +$22.1K |
| The Goldman Sachs Group, Inc.(GS) | 673,559 | 600,119 | -73,440 | $259.8K | $250.7K | 6.79% | -$9.2K |
| Alphabet Inc.CL A(GOOG) | 1,444,864 | 1,646,282 | +201,418 | $201.8K | $248.5K | 6.73% | +$46.6K |
| American Express Company(AXP) | 1,221,893 | 1,089,992 | -131,901 | $228.9K | $248.2K | 6.73% | +$19.3K |
| CSX Corporation(CSX) | 7,200,998 | 6,417,547 | -783,451 | $249.7K | $237.9K | 6.45% | -$11.8K |
| Meta Platforms, Inc.CL A(META) | 707,945 | 483,779 | -224,166 | $250.6K | $234.9K | 6.37% | -$15.7K |
| Lowe's Companies, Inc.(LOW) | 1,015,918 | 907,583 | -108,335 | $226.1K | $231.2K | 6.27% | +$5.1K |
| Packaging Corporation of America(PKG) | 1,244,902 | 1,110,778 | -134,124 | $202.8K | $210.8K | 5.71% | +$8.0K |
| HP Inc.(HPQ) | 7,044,307 | 6,281,388 | -762,919 | $212.0K | $189.8K | 5.14% | -$22.1K |
| The Kroger Co.(KR) | 0 | 3,254,183 | +3,254,183 | $0 | $185.9K | 5.04% | +$185.9K |
| KLA Corporation(KLAC) | 322,475 | 253,987 | -68,488 | $187.5K | $177.4K | 4.81% | -$10.0K |
| Micron Technology, Inc.(MU) | 1,928,073 | 1,470,892 | -457,181 | $164.5K | $173.4K | 4.70% | +$8.9K |
| Union Pacific Corporation(UNP) | 789,320 | 703,919 | -85,401 | $193.9K | $173.1K | 4.69% | -$20.8K |
| AutoZone, Inc.(AZO) | 0 | 42,638 | +42,638 | $0 | $134.4K | 3.64% | +$134.4K |
| Berkshire Hathaway Inc DelCL B | 229,839 | 313,350 | +83,511 | $82.0K | $131.8K | 3.57% | +$49.8K |
| Aflac Incorporated(AFL) | 1,598,874 | 1,529,832 | -69,042 | $131.9K | $131.3K | 3.56% | -$557 |
| Barrick Gold Corp | 8,659,712 | 6,605,307 | -2,054,405 | $156.7K | $109.9K | 2.98% | -$46.7K |
| Johnson & Johnson(JNJ) | 447,964 | 669,300 | +221,336 | $70.2K | $105.9K | 2.87% | +$35.7K |
| Tractor Supply Company(TSCO) | 368,579 | 328,781 | -39,798 | $79.3K | $86.1K | 2.33% | +$6.8K |
| Service Corporation International(SCI) | 951,413 | 851,304 | -100,109 | $65.1K | $63.2K | 1.71% | -$1.9K |
| Teradyne, Inc.(TER) | 413,525 | 368,998 | -44,527 | $44.9K | $41.6K | 1.13% | -$3.2K |
| Newmont Corporation(NEM) | 403,033 | 865,490 | +462,457 | $16.7K | $31.0K | 0.84% | +$14.3K |
| Intel Corporation(INTC) | 95,572 | 90,797 | -4,775 | $4.8K | $4.0K | 0.11% | -$793 |
| Visa Inc.CL A(V) | 750 | 750 | 0 | $195 | $210 | 0.01% | +$15 |
| Rockwell Automation, Inc.(ROK) | 400 | 400 | 0 | $124 | $117 | 0.00% | -$7 |
| Texas Instruments Incorporated(TXN) | 650 | 650 | 0 | $111 | $113 | 0.00% | +$2 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $108 | $112 | 0.00% | +$4 |
| UnitedHealth Group Incorporated(UNH) | 222 | 222 | 0 | $117 | $110 | 0.00% | -$7 |
| Moderna, Inc.(MRNA) | 990 | 990 | 0 | $99 | $106 | 0.00% | +$7 |
| Sony Group CorporationADR(SONY) | 1,100 | 1,100 | 0 | $104 | $94 | 0.00% | -$10 |
| Baidu IncADR | 850 | 850 | 0 | $101 | $89 | 0.00% | -$12 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $118 | $81 | 0.00% | -$37 |
| People Incorporated(PPLI) | 1,400 | 1,400 | 0 | $73 | $75 | 0.00% | +$2 |
| Sunrun Inc.(RUN) | 4,700 | 4,700 | 0 | $92 | $62 | 0.00% | -$30 |
| CVS Health Corporation(CVS) | 540 | 540 | 0 | $43 | $43 | 0.00% | $0 |
| Bath & Body Works Inc | 479 | 479 | 0 | $21 | $24 | 0.00% | +$3 |
| eBay Inc.(EBAY) | 3,089,221 | 0 | -3,089,221 | $134.8K | $0 | — | -$134.8K |