Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 543,267 | 543,267 | 0 | $103.86M | $111.76M | 11.83% | +$7.90M |
| iShares Gold TrustISHARES NEW(IAU) | 1,807,254 | 1,782,254 | -25,000 | $70.54M | $74.87M | 7.92% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 281,417 | 238,735 | -42,682 | $39.31M | $36.03M | 3.81% | -$3.28M |
| AT&T Inc.(T) | 1,964,124 | 1,944,672 | -19,452 | $32.96M | $34.23M | 3.62% | +$1.27M |
| SLM Corporation(SLM) | 1,241,299 | 1,192,989 | -48,310 | $23.73M | $26.00M | 2.75% | +$2.26M |
| XPO, Inc.(XPO) | 260,185 | 211,401 | -48,784 | $22.79M | $25.80M | 2.73% | +$3.01M |
| Broadcom Inc.(AVGO) | 23,853 | 19,105 | -4,748 | $26.63M | $25.32M | 2.68% | -$1.30M |
| Coherent Corp.(COHR) | 526,997 | 416,761 | -110,236 | $22.94M | $25.26M | 2.67% | +$2.32M |
| Kyndryl Holdings, Inc.(KD) | 1,055,667 | 1,041,215 | -14,452 | $21.94M | $22.66M | 2.40% | +$720.1K |
| Golub Capital BDC, Inc.(GBDC) | 1,318,200 | 1,308,200 | -10,000 | $19.90M | $21.76M | 2.30% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 438,111 | 433,013 | -5,098 | $22.13M | $21.61M | 2.29% | -$521.7K |
| Axalta Coating Systems Ltd.(AXTA) | 635,552 | 626,858 | -8,694 | $21.59M | $21.56M | 2.28% | -$32.1K |
| Verizon Communications Inc.(VZ) | 509,128 | 503,723 | -5,405 | $19.19M | $21.14M | 2.24% | +$1.94M |
| Darling Ingredients Inc.(DAR) | 327,534 | 429,390 | +101,856 | $16.32M | $19.97M | 2.11% | +$3.65M |
| Everest Group, Ltd.(EG) | 0 | 50,053 | +50,053 | $0 | $19.90M | 2.11% | +$19.90M |
| Pfizer Inc.(PFE) | 570,019 | 710,848 | +140,829 | $16.41M | $19.73M | 2.09% | +$3.32M |
| Bristol-Myers Squibb Company(BMY) | 319,803 | 356,693 | +36,890 | $16.41M | $19.34M | 2.05% | +$2.93M |
| Viatris Inc.(VTRS) | 1,574,150 | 1,555,440 | -18,710 | $17.05M | $18.57M | 1.97% | +$1.52M |
| Lear Corporation(LEA) | 122,675 | 120,990 | -1,685 | $17.32M | $17.53M | 1.85% | +$206.1K |
| On Holding AGNAMEN AKT A(ONON) | 486,543 | 486,543 | 0 | $13.12M | $17.21M | 1.82% | +$4.09M |
| Vertiv Holdings CoCL A(VRT) | 209,428 | 206,518 | -2,910 | $10.06M | $16.87M | 1.78% | +$6.81M |
| RTX Corporation(RTX) | 174,455 | 172,082 | -2,373 | $14.68M | $16.78M | 1.78% | +$2.10M |
| DXC Technology Company(DXC) | 799,830 | 789,545 | -10,285 | $18.29M | $16.75M | 1.77% | -$1.55M |
| General Motors Company(GM) | 330,407 | 366,457 | +36,050 | $11.87M | $16.62M | 1.76% | +$4.75M |
| Berkshire Hathaway Inc DelCL B | 37,748 | 37,388 | -360 | $13.46M | $15.72M | 1.66% | +$2.26M |
| Alibaba Group Holding LimitedADS(BABA) | 185,445 | 209,880 | +24,435 | $14.37M | $15.19M | 1.61% | +$813.1K |
| UnitedHealth Group Incorporated(UNH) | 31,026 | 30,596 | -430 | $16.33M | $15.14M | 1.60% | -$1.20M |
| Sony Group CorporationADR(SONY) | 160,823 | 158,610 | -2,213 | $15.23M | $13.60M | 1.44% | -$1.63M |
| Olin Corporation(OLN) | 224,980 | 221,887 | -3,093 | $12.14M | $13.05M | 1.38% | +$909.3K |
| Humana Inc.(HUM) | 30,658 | 36,375 | +5,717 | $14.04M | $12.61M | 1.33% | -$1.42M |
| Whirlpool Corporation(WHR) | 99,445 | 98,270 | -1,175 | $12.11M | $11.76M | 1.24% | -$353.4K |
| First Horizon Corporation(FHN) | 800,526 | 748,532 | -51,994 | $11.34M | $11.53M | 1.22% | +$191.9K |
| Bank America Corp | 300,281 | 296,186 | -4,095 | $10.11M | $11.23M | 1.19% | +$1.12M |
| Sensata Technologies Hldg PlSHS SHS | 262,576 | 302,498 | +39,922 | $9.86M | $11.11M | 1.18% | +$1.25M |
| ADT Inc.(ADT) | 1,545,778 | 1,524,720 | -21,058 | $10.54M | $10.25M | 1.08% | -$296.1K |
| PayPal Holdings, Inc.(PYPL) | 144,113 | 142,142 | -1,971 | $8.85M | $9.52M | 1.01% | +$672.1K |
| Lumentum Holdings Inc.(LITE) | 149,429 | 187,828 | +38,399 | $7.83M | $8.89M | 0.94% | +$1.06M |
| Westrock Co | 270,685 | 174,450 | -96,235 | $11.24M | $8.63M | 0.91% | -$2.61M |
| iShares Silver TrustISHARES(SLV) | 303,575 | 303,575 | 0 | $6.61M | $6.91M | 0.73% | +$294.5K |
| M&T Bank Corporation(MTB) | 49,073 | 45,073 | -4,000 | $6.73M | $6.56M | 0.69% | -$171.5K |
| Apple Inc.(AAPL) | 35,067 | 35,067 | 0 | $6.75M | $6.01M | 0.64% | -$738.2K |
| Jefferies Financial Group Inc.(JEF) | 127,677 | 127,677 | 0 | $5.16M | $5.63M | 0.60% | +$471.1K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $4.45M | $5.04M | 0.53% | +$588.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.52M | $4.39M | 0.46% | -$134.1K |
| Amazon.com, Inc.(AMZN) | 22,710 | 22,710 | 0 | $3.45M | $4.10M | 0.43% | +$645.9K |
| Robert Half Inc.(RHI) | 46,866 | 46,866 | 0 | $4.12M | $3.72M | 0.39% | -$404.9K |
| Linde plcSHS(LIN) | 8,000 | 8,000 | 0 | $3.29M | $3.71M | 0.39% | +$428.9K |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $3.45M | $3.55M | 0.38% | +$93.1K |
| Nutrien Ltd.(NTR) | 88,595 | 60,732 | -27,863 | $4.99M | $3.30M | 0.35% | -$1.69M |
| Exxon Mobil Corp | 5,228 | 18,886 | +13,658 | $522.7K | $2.20M | 0.23% | +$1.67M |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.83M | $2.02M | 0.21% | +$193.8K |
| Medtronic plcSHS(MDT) | 22,140 | 22,140 | 0 | $1.82M | $1.93M | 0.20% | +$105.6K |
| Royal Bank of Canada(RY) | 18,100 | 18,100 | 0 | $1.83M | $1.83M | 0.19% | -$4.5K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.57M | $1.80M | 0.19% | +$227.4K |
| The Home Depot, Inc.(HD) | 4,622 | 4,622 | 0 | $1.60M | $1.77M | 0.19% | +$171.2K |
| Johnson & Johnson(JNJ) | 12,235 | 11,150 | -1,085 | $1.92M | $1.76M | 0.19% | -$153.9K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $1.86M | $1.68M | 0.18% | -$178.1K |
| Meta Platforms, Inc.CL A(META) | 3,334 | 3,334 | 0 | $1.18M | $1.62M | 0.17% | +$438.8K |
| F5, Inc.(FFIV) | 8,336 | 8,336 | 0 | $1.49M | $1.58M | 0.17% | +$88.4K |
| Organon & Co.(OGN) | 82,330 | 82,430 | +100 | $1.19M | $1.55M | 0.16% | +$362.5K |
| Mohawk Industries, Inc.(MHK) | 91,546 | 11,774 | -79,772 | $9.48M | $1.54M | 0.16% | -$7.93M |
| Bank Nova Scotia Halifax | 28,600 | 28,600 | 0 | $1.39M | $1.48M | 0.16% | +$88.4K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $1.52M | $1.44M | 0.15% | -$81.7K |
| The Hershey Company(HSY) | 7,279 | 7,279 | 0 | $1.36M | $1.42M | 0.15% | +$58.7K |
| Warner Bros Discovery IncCOM SER A | 151,633 | 151,833 | +200 | $1.73M | $1.33M | 0.14% | -$400.1K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.28M | $1.22M | 0.13% | -$53.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $1.12M | $1.21M | 0.13% | +$94.5K |
| Laboratory Corp Amer Hldgs | 5,526 | 5,526 | 0 | $1.26M | $1.21M | 0.13% | -$48.8K |
| Merck & Co., Inc.(MRK) | 8,942 | 8,942 | 0 | $974.9K | $1.18M | 0.12% | +$205.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 136,709 | 136,709 | 0 | $1.10M | $1.13M | 0.12% | +$28.7K |
| U.S. Bancorp(USB) | 25,030 | 25,030 | 0 | $1.08M | $1.12M | 0.12% | +$35.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 63,327 | 63,327 | 0 | $1.01M | $1.10M | 0.12% | +$86.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,370 | 7,370 | 0 | $1.16M | $1.10M | 0.12% | -$63.4K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $1.19M | $1.05M | 0.11% | -$144.2K |
| Alphabet Inc.CL C(GOOG) | 6,820 | 6,820 | 0 | $961.1K | $1.04M | 0.11% | +$77.3K |
| 3M Company(MMM) | 9,439 | 9,439 | 0 | $1.03M | $1.00M | 0.11% | -$30.7K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $846.1K | $946.6K | 0.10% | +$100.5K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $835.1K | $939.5K | 0.10% | +$104.4K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $940.8K | $916.2K | 0.10% | -$24.6K |
| The Walt Disney Company(DIS) | 7,464 | 7,464 | 0 | $673.9K | $913.3K | 0.10% | +$239.4K |
| Hanesbrands Inc | 153,129 | 153,129 | 0 | $683.0K | $888.1K | 0.09% | +$205.2K |
| Walmart Inc.(WMT) | 4,992 | 12,114 | +7,122 | $787.0K | $728.9K | 0.08% | -$58.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 33,406 | 36,406 | +3,000 | $682.2K | $715.7K | 0.08% | +$33.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 11,610 | +11,610 | $0 | $679.1K | 0.07% | +$679.1K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $605.1K | $654.3K | 0.07% | +$49.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $580.2K | $652.2K | 0.07% | +$72.0K |
| Lamb Weston Holdings, Inc.(LW) | 4,717 | 4,717 | 0 | $509.9K | $502.5K | 0.05% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $423.9K | $499.1K | 0.05% | +$75.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $501.2K | $484.4K | 0.05% | -$16.8K |
| Geron Corporation(GERN) | 142,400 | 142,400 | 0 | $300.5K | $469.9K | 0.05% | +$169.5K |
| Conagra Brands, Inc.(CAG) | 15,762 | 15,762 | 0 | $451.7K | $467.2K | 0.05% | +$15.4K |
| Liberty Global Ltd.CL A(LBTYA) | 25,560 | 25,560 | 0 | $454.2K | $432.5K | 0.05% | -$21.7K |
| International Business Machines Corporation(IBM) | 2,456 | 2,156 | -300 | $401.7K | $411.7K | 0.04% | +$10.0K |
| Blackrock Muniyield N Y Qual | 37,100 | 37,100 | 0 | $383.2K | $390.3K | 0.04% | +$7.0K |
| GitLab Inc.CL A(GTLB) | 8,711 | 6,166 | -2,545 | $548.4K | $359.6K | 0.04% | -$188.8K |
| Vitesse Energy, Inc.(VTS) | 14,611 | 14,611 | 0 | $319.8K | $346.7K | 0.04% | +$26.9K |
| Unum Group(UNM) | 6,008 | 6,008 | 0 | $271.7K | $322.4K | 0.03% | +$50.7K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $269.9K | $319.3K | 0.03% | +$49.4K |
| The New Germany Fund, Inc.(GF) | 32,643 | 32,643 | 0 | $285.3K | $284.3K | 0.03% | -$979 |
| Block H & R Inc | 5,600 | 5,600 | 0 | $270.9K | $275.0K | 0.03% | +$4.1K |