Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 447,964 | +447,964 | 0 | 70 | 2.05% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,421,771 | 1,221,893 | -199,878 | 212 | 229 | 6.67% | +17 |
| KLA CORP(KLAC) | 373,518 | 322,475 | -51,043 | 171 | 187 | 5.46% | +16 |
| BARRICK GOLD CORP | 10,216,004 | 8,659,712 | -1,556,292 | 149 | 157 | 4.57% | +8 |
| MICRON TECHNOLOGY INC(MU) | 2,309,658 | 1,928,073 | -381,585 | 157 | 165 | 4.80% | +7 |
| UNION PAC CORP(UNP) | 921,195 | 789,320 | -131,875 | 188 | 194 | 5.65% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 784,570 | 673,559 | -111,011 | 254 | 260 | 7.57% | +6 |
| SERVICE CORP INTL(SCI) | 1,098,194 | 951,413 | -146,781 | 63 | 65 | 1.90% | +2 |
| HP INC(HPQ) | 8,174,467 | 7,044,307 | -1,130,160 | 210 | 212 | 6.18% | +2 |
| NEWMONT CORP(NEM) | 409,451 | 403,033 | -6,418 | 15 | 17 | 0.49% | +2 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 479 | 479 | 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 |
| IAC INC(PPLI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP(PGR) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| TERADYNE INC(TER) | 479,662 | 413,525 | -66,137 | 48 | 45 | 1.31% | -3 |
| LOWES COS INC(LOW) | 1,115,990 | 1,015,918 | -100,072 | 232 | 226 | 6.59% | -6 |
| TRACTOR SUPPLY CO(TSCO) | 426,746 | 368,579 | -58,167 | 87 | 79 | 2.31% | -7 |
| CSX CORP(CSX) | 8,383,233 | 7,200,998 | -1,182,235 | 258 | 250 | 7.28% | -8 |
| AFLAC INC(AFL) | 1,869,742 | 1,598,874 | -270,868 | 144 | 132 | 3.85% | -12 |
| ALPHABET INC(GOOG) | 1,679,036 | 1,444,864 | -234,172 | 220 | 202 | 5.88% | -18 |
| META PLATFORMS INC(META) | 902,282 | 707,945 | -194,337 | 271 | 251 | 7.30% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 300,729 | 229,839 | -70,890 | 105 | 82 | 2.39% | -23 |
| THE CIGNA GROUP(CI) | 1,024,245 | 885,777 | -138,468 | 293 | 265 | 7.73% | -28 |
| PACKAGING CORP AMER(PKG) | 1,605,493 | 1,244,902 | -360,591 | 247 | 203 | 5.91% | -44 |
| INTEL CORP(INTC) | 2,050,139 | 95,572 | -1,954,567 | 73 | 5 | 0.14% | -68 |
| EBAY INC.(EBAY) | 5,023,122 | 3,089,221 | -1,933,901 | 221 | 135 | 3.93% | -87 |
| GENTEX CORP(GNTX) | 4,034,762 | 0 | -4,034,762 | 131 | 0 | — | -131 |