Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300,729 | +300,729 | 0 | 105 | 2.81% | +105 |
| PACKAGING CORP AMER(PKG) | 1,693,823 | 1,605,493 | -88,330 | 224 | 247 | 6.58% | +23 |
| CSX CORP(CSX) | 7,000,147 | 8,383,233 | +1,383,086 | 239 | 258 | 6.88% | +19 |
| ALPHABET INC(GOOG) | 1,772,505 | 1,679,036 | -93,469 | 212 | 220 | 5.86% | +8 |
| GENTEX CORP(GNTX) | 4,256,975 | 4,034,762 | -222,213 | 125 | 131 | 3.50% | +7 |
| AFLAC INC(AFL) | 1,971,572 | 1,869,742 | -101,830 | 138 | 144 | 3.83% | +6 |
| MICRON TECHNOLOGY INC(MU) | 2,431,815 | 2,309,658 | -122,157 | 153 | 157 | 4.19% | +4 |
| INTEL CORP(INTC) | 2,152,239 | 2,050,139 | -102,100 | 72 | 73 | 1.94% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 600 | 600 | 0 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 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 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 900 | 900 | 0 | 0 | 0 | 0.00% | -0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.00% | -0 |
| SONY GROUP CORP(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | -0 |
| IAC INC(PPLI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 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 |
| OWENS CORNING NEW(OC) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 503,643 | 409,451 | -94,192 | 21 | 15 | 0.40% | -6 |
| TERADYNE INC(TER) | 505,694 | 479,662 | -26,032 | 56 | 48 | 1.29% | -8 |
| THE CIGNA GROUP(CI) | 1,086,069 | 1,024,245 | -61,824 | 305 | 293 | 7.82% | -12 |
| SERVICE CORP INTL(SCI) | 1,157,309 | 1,098,194 | -59,115 | 75 | 63 | 1.67% | -12 |
| TRACTOR SUPPLY CO(TSCO) | 450,491 | 426,746 | -23,745 | 100 | 87 | 2.31% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 827,840 | 784,570 | -43,270 | 267 | 254 | 6.77% | -13 |
| EBAY INC.(EBAY) | 5,296,456 | 5,023,122 | -273,334 | 237 | 221 | 5.91% | -15 |
| KLA CORP(KLAC) | 393,641 | 373,518 | -20,123 | 191 | 171 | 4.57% | -20 |
| META PLATFORMS INC(META) | 1,041,529 | 902,282 | -139,247 | 299 | 271 | 7.23% | -28 |
| BARRICK GOLD CORP | 10,571,651 | 10,216,004 | -355,647 | 179 | 149 | 3.96% | -30 |
| LOWES COS INC(LOW) | 1,175,062 | 1,115,990 | -59,072 | 265 | 232 | 6.19% | -33 |
| AMERICAN EXPRESS CO(AXP) | 1,499,987 | 1,421,771 | -78,216 | 261 | 212 | 5.66% | -49 |
| HP INC(HPQ) | 8,618,301 | 8,174,467 | -443,834 | 265 | 210 | 5.60% | -55 |
| UNION PAC CORP(UNP) | 1,222,810 | 921,195 | -301,615 | 250 | 188 | 5.00% | -63 |
| ACTIVISION BLIZZARD INC | 1,234,719 | 0 | -1,234,719 | 104 | 0 | — | -104 |