Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 3,254,183 | +3,254,183 | 0 | 186 | 5.04% | +186 |
| AUTOZONE INC(AZO) | 0 | 42,638 | +42,638 | 0 | 134 | 3.64% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 229,839 | 313,350 | +83,511 | 82 | 132 | 3.57% | +50 |
| ALPHABET INC(GOOG) | 1,444,864 | 1,646,282 | +201,418 | 202 | 248 | 6.73% | +47 |
| JOHNSON & JOHNSON(JNJ) | 447,964 | 669,300 | +221,336 | 70 | 106 | 2.87% | +36 |
| THE CIGNA GROUP(CI) | 885,777 | 791,219 | -94,558 | 265 | 287 | 7.79% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,221,893 | 1,089,992 | -131,901 | 229 | 248 | 6.73% | +19 |
| NEWMONT CORP(NEM) | 403,033 | 865,490 | +462,457 | 17 | 31 | 0.84% | +14 |
| MICRON TECHNOLOGY INC(MU) | 1,928,073 | 1,470,892 | -457,181 | 165 | 173 | 4.70% | +9 |
| PACKAGING CORP AMER(PKG) | 1,244,902 | 1,110,778 | -134,124 | 203 | 211 | 5.71% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 368,579 | 328,781 | -39,798 | 79 | 86 | 2.33% | +7 |
| LOWES COS INC(LOW) | 1,015,918 | 907,583 | -108,335 | 226 | 231 | 6.27% | +5 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | 0 |
| IAC INC(PPLI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| SONY GROUP CORP(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | -0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| AFLAC INC(AFL) | 1,598,874 | 1,529,832 | -69,042 | 132 | 131 | 3.56% | -1 |
| INTEL CORP(INTC) | 95,572 | 90,797 | -4,775 | 5 | 4 | 0.11% | -1 |
| SERVICE CORP INTL(SCI) | 951,413 | 851,304 | -100,109 | 65 | 63 | 1.71% | -2 |
| TERADYNE INC(TER) | 413,525 | 368,998 | -44,527 | 45 | 42 | 1.13% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 673,559 | 600,119 | -73,440 | 260 | 251 | 6.79% | -9 |
| KLA CORP(KLAC) | 322,475 | 253,987 | -68,488 | 187 | 177 | 4.81% | -10 |
| CSX CORP(CSX) | 7,200,998 | 6,417,547 | -783,451 | 250 | 238 | 6.45% | -12 |
| META PLATFORMS INC(META) | 707,945 | 483,779 | -224,166 | 251 | 235 | 6.37% | -16 |
| UNION PAC CORP(UNP) | 789,320 | 703,919 | -85,401 | 194 | 173 | 4.69% | -21 |
| HP INC(HPQ) | 7,044,307 | 6,281,388 | -762,919 | 212 | 190 | 5.14% | -22 |
| BARRICK GOLD CORP | 8,659,712 | 6,605,307 | -2,054,405 | 157 | 110 | 2.98% | -47 |
| EBAY INC.(EBAY) | 3,089,221 | 0 | -3,089,221 | 135 | 0 | — | -135 |