Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 543,267 | 528,267 | -15,000 | $111.76M | $113.58M | 11.99% | +$1.82M |
| iShares Gold TrustISHARES NEW(IAU) | 1,782,254 | 1,757,254 | -25,000 | $74.87M | $77.20M | 8.15% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 238,735 | 237,981 | -754 | $36.03M | $43.35M | 4.58% | +$7.32M |
| AT&T Inc.(T) | 1,944,672 | 1,955,141 | +10,469 | $34.23M | $37.36M | 3.94% | +$3.14M |
| Coherent Corp.(COHR) | 416,761 | 394,361 | -22,400 | $25.26M | $28.58M | 3.02% | +$3.31M |
| Broadcom Inc.(AVGO) | 19,105 | 17,476 | -1,629 | $25.32M | $28.06M | 2.96% | +$2.74M |
| Kyndryl Holdings, Inc.(KD) | 1,041,215 | 1,037,827 | -3,388 | $22.66M | $27.31M | 2.88% | +$4.65M |
| SLM Corporation(SLM) | 1,192,989 | 1,189,164 | -3,825 | $26.00M | $24.72M | 2.61% | -$1.27M |
| UnitedHealth Group Incorporated(UNH) | 30,596 | 44,083 | +13,487 | $15.14M | $22.45M | 2.37% | +$7.31M |
| XPO, Inc.(XPO) | 211,401 | 210,719 | -682 | $25.80M | $22.37M | 2.36% | -$3.43M |
| Bristol-Myers Squibb Company(BMY) | 356,693 | 502,763 | +146,070 | $19.34M | $20.88M | 2.20% | +$1.54M |
| Golub Capital BDC, Inc.(GBDC) | 1,308,200 | 1,319,200 | +11,000 | $21.76M | $20.72M | 2.19% | -$1.03M |
| Verizon Communications Inc.(VZ) | 503,723 | 502,478 | -1,245 | $21.14M | $20.72M | 2.19% | -$414.0K |
| Cisco Systems, Inc.(CSCO) | 433,013 | 432,232 | -781 | $21.61M | $20.54M | 2.17% | -$1.08M |
| Everest Group, Ltd.(EG) | 50,053 | 49,890 | -163 | $19.90M | $19.01M | 2.01% | -$887.0K |
| Axalta Coating Systems Ltd.(AXTA) | 626,858 | 534,118 | -92,740 | $21.56M | $18.25M | 1.93% | -$3.31M |
| Pfizer Inc.(PFE) | 710,848 | 648,724 | -62,124 | $19.73M | $18.15M | 1.92% | -$1.57M |
| Vertiv Holdings CoCL A(VRT) | 206,518 | 205,845 | -673 | $16.87M | $17.82M | 1.88% | +$953.7K |
| On Holding AGNAMEN AKT A(ONON) | 486,543 | 446,500 | -40,043 | $17.21M | $17.32M | 1.83% | +$110.3K |
| RTX Corporation(RTX) | 172,082 | 171,540 | -542 | $16.78M | $17.22M | 1.82% | +$437.7K |
| General Motors Company(GM) | 366,457 | 365,257 | -1,200 | $16.62M | $16.97M | 1.79% | +$351.0K |
| Viatris Inc.(VTRS) | 1,555,440 | 1,551,053 | -4,387 | $18.57M | $16.49M | 1.74% | -$2.08M |
| Berkshire Hathaway Inc DelCL B | 37,388 | 37,302 | -86 | $15.72M | $15.17M | 1.60% | -$547.9K |
| Alibaba Group Holding LimitedADS(BABA) | 209,880 | 209,204 | -676 | $15.19M | $15.06M | 1.59% | -$124.2K |
| DXC Technology Company(DXC) | 789,545 | 787,134 | -2,411 | $16.75M | $15.03M | 1.59% | -$1.72M |
| Darling Ingredients Inc.(DAR) | 429,390 | 394,733 | -34,657 | $19.97M | $14.51M | 1.53% | -$5.46M |
| Sensata Technologies Hldg PlSHS SHS | 302,498 | 384,802 | +82,304 | $11.11M | $14.39M | 1.52% | +$3.27M |
| Lear Corporation(LEA) | 120,990 | 120,595 | -395 | $17.53M | $13.77M | 1.45% | -$3.76M |
| Sony Group CorporationADR(SONY) | 158,610 | 158,091 | -519 | $13.60M | $13.43M | 1.42% | -$169.4K |
| First Horizon Corporation(FHN) | 748,532 | 746,112 | -2,420 | $11.53M | $11.77M | 1.24% | +$238.8K |
| Bank America Corp | 296,186 | 295,245 | -941 | $11.23M | $11.74M | 1.24% | +$510.5K |
| ADT Inc.(ADT) | 1,524,720 | 1,517,243 | -7,477 | $10.25M | $11.53M | 1.22% | +$1.28M |
| Olin Corporation(OLN) | 221,887 | 221,174 | -713 | $13.05M | $10.43M | 1.10% | -$2.62M |
| Whirlpool Corporation(WHR) | 98,270 | 97,994 | -276 | $11.76M | $10.01M | 1.06% | -$1.74M |
| Lumentum Holdings Inc.(LITE) | 187,828 | 187,226 | -602 | $8.89M | $9.53M | 1.01% | +$639.9K |
| Westrock Co | 174,450 | 173,397 | -1,053 | $8.63M | $8.71M | 0.92% | +$88.4K |
| PayPal Holdings, Inc.(PYPL) | 142,142 | 141,683 | -459 | $9.52M | $8.22M | 0.87% | -$1.30M |
| iShares Silver TrustISHARES(SLV) | 303,575 | 278,575 | -25,000 | $6.91M | $7.40M | 0.78% | +$495.4K |
| Apple Inc.(AAPL) | 35,067 | 35,067 | 0 | $6.01M | $7.39M | 0.78% | +$1.37M |
| M&T Bank Corporation(MTB) | 45,073 | 44,936 | -137 | $6.56M | $6.80M | 0.72% | +$246.1K |
| Humana Inc.(HUM) | 36,375 | 16,291 | -20,084 | $12.61M | $6.09M | 0.64% | -$6.52M |
| Jefferies Financial Group Inc.(JEF) | 127,677 | 118,677 | -9,000 | $5.63M | $5.91M | 0.62% | +$274.8K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $5.04M | $4.77M | 0.50% | -$273.4K |
| Nutrien Ltd.(NTR) | 60,732 | 93,051 | +32,319 | $3.30M | $4.74M | 0.50% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 22,710 | 22,710 | 0 | $4.10M | $4.39M | 0.46% | +$292.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.39M | $4.07M | 0.43% | -$316.7K |
| Linde plcSHS(LIN) | 8,000 | 8,000 | 0 | $3.71M | $3.51M | 0.37% | -$204.1K |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $3.55M | $3.35M | 0.35% | -$197.3K |
| Robert Half Inc.(RHI) | 46,866 | 46,866 | 0 | $3.72M | $3.00M | 0.32% | -$717.0K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.20M | $2.17M | 0.23% | -$21.2K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $2.02M | $1.89M | 0.20% | -$135.0K |
| Medtronic plcSHS(MDT) | 22,140 | 22,140 | 0 | $1.93M | $1.74M | 0.18% | -$186.9K |
| Organon & Co.(OGN) | 82,430 | 82,430 | 0 | $1.55M | $1.71M | 0.18% | +$156.6K |
| Meta Platforms, Inc.CL A(META) | 3,334 | 3,334 | 0 | $1.62M | $1.68M | 0.18% | +$62.1K |
| Johnson & Johnson(JNJ) | 11,150 | 11,150 | 0 | $1.76M | $1.63M | 0.17% | -$134.1K |
| The Home Depot, Inc.(HD) | 4,622 | 4,622 | 0 | $1.77M | $1.59M | 0.17% | -$181.9K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $1.68M | $1.57M | 0.17% | -$106.5K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.80M | $1.56M | 0.16% | -$242.1K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $1.44M | $1.46M | 0.15% | +$17.2K |
| F5, Inc.(FFIV) | 8,336 | 8,336 | 0 | $1.58M | $1.44M | 0.15% | -$144.7K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.22M | $1.35M | 0.14% | +$122.9K |
| The Hershey Company(HSY) | 7,279 | 7,279 | 0 | $1.42M | $1.34M | 0.14% | -$77.7K |
| Mohawk Industries, Inc.(MHK) | 11,774 | 11,774 | 0 | $1.54M | $1.34M | 0.14% | -$203.7K |
| Bank Nova Scotia Halifax | 28,600 | 28,600 | 0 | $1.48M | $1.31M | 0.14% | -$173.3K |
| Alphabet Inc.CL C(GOOG) | 6,820 | 6,820 | 0 | $1.04M | $1.25M | 0.13% | +$212.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 136,709 | 124,500 | -12,209 | $1.13M | $1.24M | 0.13% | +$103.0K |
| Warner Bros Discovery IncCOM SER A | 151,833 | 151,833 | 0 | $1.33M | $1.13M | 0.12% | -$195.9K |
| Labcorp Holdings Inc.(LH) | 0 | 5,526 | +5,526 | $0 | $1.12M | 0.12% | +$1.12M |
| Merck & Co., Inc.(MRK) | 8,942 | 8,942 | 0 | $1.18M | $1.11M | 0.12% | -$72.9K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $916.2K | $1.01M | 0.11% | +$97.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,370 | 7,370 | 0 | $1.10M | $1.01M | 0.11% | -$86.8K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $946.6K | $1.01M | 0.11% | +$59.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 63,327 | 55,236 | -8,091 | $1.10M | $997.6K | 0.11% | -$98.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $1.21M | $997.4K | 0.11% | -$215.5K |
| U.S. Bancorp(USB) | 25,030 | 25,030 | 0 | $1.12M | $993.7K | 0.10% | -$125.2K |
| 3M Company(MMM) | 9,439 | 9,439 | 0 | $1.00M | $964.6K | 0.10% | -$36.6K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $939.5K | $896.9K | 0.09% | -$42.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 36,406 | 44,906 | +8,500 | $715.7K | $844.7K | 0.09% | +$128.9K |
| Walmart Inc.(WMT) | 12,114 | 12,114 | 0 | $728.9K | $820.2K | 0.09% | +$91.3K |
| The Walt Disney Company(DIS) | 7,464 | 7,464 | 0 | $913.3K | $741.1K | 0.08% | -$172.2K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $1.05M | $734.5K | 0.08% | -$313.0K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $654.3K | $683.3K | 0.07% | +$28.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $679.1K | $656.0K | 0.07% | -$23.1K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $652.2K | $617.5K | 0.07% | -$34.8K |
| Braze, Inc.CL A(BRZE) | 0 | 15,045 | +15,045 | $0 | $584.3K | 0.06% | +$584.3K |
| Hanesbrands Inc | 153,129 | 115,737 | -37,392 | $888.1K | $570.6K | 0.06% | -$317.6K |
| GitLab Inc.CL A(GTLB) | 6,166 | 10,775 | +4,609 | $359.6K | $535.7K | 0.06% | +$176.1K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 9,000 | +9,000 | $0 | $532.7K | 0.06% | +$532.7K |
| Royal Bank of Canada(RY) | 18,100 | 5,000 | -13,100 | $1.83M | $531.9K | 0.06% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $499.1K | $504.0K | 0.05% | +$4.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $484.4K | $452.8K | 0.05% | -$31.6K |
| Conagra Brands, Inc.(CAG) | 15,762 | 15,762 | 0 | $467.2K | $448.0K | 0.05% | -$19.2K |
| Liberty Global Ltd.CL A(LBTYA) | 25,560 | 25,560 | 0 | $432.5K | $445.5K | 0.05% | +$13.0K |
| Lamb Weston Holdings, Inc.(LW) | 4,717 | 4,717 | 0 | $502.5K | $396.6K | 0.04% | -$105.9K |
| Blackrock Muniyield N Y Qual | 37,100 | 37,100 | 0 | $390.3K | $388.4K | 0.04% | -$1.9K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $411.7K | $372.9K | 0.04% | -$38.8K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $319.3K | $355.9K | 0.04% | +$36.6K |
| Vitesse Energy, Inc.(VTS) | 14,611 | 14,611 | 0 | $346.7K | $346.3K | 0.04% | -$438 |
| Unum Group(UNM) | 6,008 | 6,008 | 0 | $322.4K | $307.1K | 0.03% | -$15.3K |
| Katapult Holdings, Inc.(KPLT) | 18,116 | 18,116 | 0 | $211.2K | $304.5K | 0.03% | +$93.3K |