Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,228 | 39,028 | -200 | $14.75M | $16.42M | 4.59% | +$1.67M |
| Apple Inc.(AAPL) | 89,709 | 89,709 | 0 | $17.27M | $15.38M | 4.30% | -$1.89M |
| Berkshire Hathaway Inc DelCL B | 34,534 | 34,310 | -224 | $12.32M | $14.43M | 4.03% | +$2.11M |
| McKesson Corporation(MCK) | 22,765 | 22,645 | -120 | $10.54M | $12.16M | 3.40% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 55,596 | 54,371 | -1,225 | $9.46M | $10.89M | 3.04% | +$1.43M |
| Waste Management, Inc.(WM) | 40,706 | 40,181 | -525 | $7.29M | $8.56M | 2.39% | +$1.27M |
| QUALCOMM Incorporated(QCOM) | 50,498 | 50,498 | 0 | $7.30M | $8.55M | 2.39% | +$1.25M |
| D.R. Horton, Inc.(DHI) | 49,610 | 49,610 | 0 | $7.54M | $8.16M | 2.28% | +$623.6K |
| Seagate Technology Hldngs Pl ORD SHS | 87,035 | 86,635 | -400 | $7.43M | $8.06M | 2.25% | +$631.2K |
| LKQ Corporation(LKQ) | 148,786 | 148,711 | -75 | $7.11M | $7.94M | 2.22% | +$832.2K |
| Cisco Systems, Inc.(CSCO) | 153,215 | 153,065 | -150 | $7.74M | $7.64M | 2.13% | -$100.9K |
| GE Aerospace(GE) | 42,881 | 41,975 | -906 | $5.47M | $7.37M | 2.06% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 47,004 | 46,744 | -260 | $6.62M | $7.12M | 1.99% | +$493.0K |
| Fidelity National Information Services, Inc.(FIS) | 90,650 | 92,825 | +2,175 | $5.45M | $6.89M | 1.92% | +$1.44M |
| Merck & Co., Inc.(MRK) | 51,788 | 51,788 | 0 | $5.65M | $6.83M | 1.91% | +$1.19M |
| Amgen Inc.(AMGN) | 23,781 | 23,631 | -150 | $6.85M | $6.72M | 1.88% | -$130.6K |
| Citigroup Inc.(C) | 101,780 | 101,580 | -200 | $5.24M | $6.42M | 1.79% | +$1.19M |
| CME Group Inc.(CME) | 28,616 | 28,566 | -50 | $6.03M | $6.15M | 1.72% | +$123.4K |
| DaVita Inc.(DVA) | 43,540 | 43,240 | -300 | $4.56M | $5.97M | 1.67% | +$1.41M |
| Federated Hermes, Inc.CL B(FHI) | 164,900 | 164,500 | -400 | $5.58M | $5.94M | 1.66% | +$358.2K |
| Wk Kellogg Co | 307,340 | 314,040 | +6,700 | $4.04M | $5.90M | 1.65% | +$1.87M |
| Altria Group, Inc.(MO) | 140,649 | 134,199 | -6,450 | $5.67M | $5.85M | 1.63% | +$180.0K |
| United Parcel Service, Inc.CL B(UPS) | 37,280 | 37,635 | +355 | $5.86M | $5.59M | 1.56% | -$267.8K |
| Medtronic plcSHS(MDT) | 60,884 | 64,144 | +3,260 | $5.02M | $5.59M | 1.56% | +$574.5K |
| Bank America Corp | 145,170 | 144,970 | -200 | $4.89M | $5.50M | 1.54% | +$609.4K |
| Sony Group CorporationADR(SONY) | 61,440 | 61,440 | 0 | $5.82M | $5.27M | 1.47% | -$549.9K |
| CarMax, Inc.(KMX) | 59,230 | 59,230 | 0 | $4.55M | $5.16M | 1.44% | +$614.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 226,160 | 225,325 | -835 | $5.28M | $4.51M | 1.26% | -$769.8K |
| British American Tobacco p.l.c.ADR(BTI) | 139,933 | 145,778 | +5,845 | $4.10M | $4.45M | 1.24% | +$347.6K |
| Union Pacific Corporation(UNP) | 17,006 | 16,981 | -25 | $4.18M | $4.18M | 1.17% | -$877 |
| Costco Wholesale Corporation(COST) | 5,535 | 5,485 | -50 | $3.65M | $4.02M | 1.12% | +$364.9K |
| Suncor Energy Inc.(SU) | 107,005 | 107,655 | +650 | $3.43M | $3.97M | 1.11% | +$545.1K |
| Alphabet Inc.CL A(GOOG) | 25,769 | 25,759 | -10 | $3.60M | $3.89M | 1.09% | +$288.1K |
| Ituran Location And ControlSHS SHS | 132,950 | 136,900 | +3,950 | $3.62M | $3.83M | 1.07% | +$206.2K |
| Laboratory Corp Amer Hldgs | 15,817 | 15,817 | 0 | $3.60M | $3.46M | 0.97% | -$139.7K |
| BlackRock, Inc.(BLK) | 3,934 | 3,919 | -15 | $3.19M | $3.27M | 0.91% | +$73.6K |
| Oracle Corporation(ORCL) | 25,955 | 25,955 | 0 | $2.74M | $3.26M | 0.91% | +$523.8K |
| Apple Hospitality REIT, Inc.(APLE) | 188,075 | 190,575 | +2,500 | $3.12M | $3.12M | 0.87% | -$2.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 45,620 | 45,620 | 0 | $2.79M | $3.07M | 0.86% | +$275.5K |
| Delta Air Lines, Inc.(DAL) | 59,050 | 63,850 | +4,800 | $2.38M | $3.06M | 0.85% | +$680.9K |
| Bristol-Myers Squibb Company(BMY) | 54,091 | 55,641 | +1,550 | $2.78M | $3.02M | 0.84% | +$242.0K |
| AbbVie Inc.(ABBV) | 15,977 | 15,967 | -10 | $2.48M | $2.91M | 0.81% | +$431.6K |
| T. Rowe Price Group, Inc.(TROW) | 22,567 | 22,467 | -100 | $2.43M | $2.74M | 0.77% | +$308.9K |
| Mastercard IncorporatedCL A(MA) | 5,372 | 5,372 | 0 | $2.29M | $2.59M | 0.72% | +$295.8K |
| Emerson Electric Co.(EMR) | 22,149 | 22,099 | -50 | $2.16M | $2.51M | 0.70% | +$350.7K |
| PepsiCo, Inc.(PEP) | 14,256 | 14,256 | 0 | $2.42M | $2.49M | 0.70% | +$73.7K |
| Intuit Inc.(INTU) | 3,828 | 3,828 | 0 | $2.39M | $2.49M | 0.69% | +$95.6K |
| Johnson & Johnson(JNJ) | 15,616 | 15,616 | 0 | $2.45M | $2.47M | 0.69% | +$22.6K |
| Target Corporation(TGT) | 13,766 | 13,766 | 0 | $1.96M | $2.44M | 0.68% | +$478.9K |
| CVS Health Corporation(CVS) | 30,000 | 30,000 | 0 | $2.37M | $2.39M | 0.67% | +$24.0K |
| Exxon Mobil Corp | 20,584 | 20,584 | 0 | $2.06M | $2.39M | 0.67% | +$334.7K |
| eBay Inc.(EBAY) | 53,525 | 42,025 | -11,500 | $2.33M | $2.22M | 0.62% | -$116.7K |
| American Express Company(AXP) | 9,655 | 9,655 | 0 | $1.81M | $2.20M | 0.61% | +$389.6K |
| Tanger Inc.(SKT) | 82,500 | 71,500 | -11,000 | $2.29M | $2.11M | 0.59% | -$175.5K |
| Bank New York Mellon Corp | 36,550 | 36,550 | 0 | $1.90M | $2.11M | 0.59% | +$203.6K |
| Chevron Corporation(CVX) | 12,888 | 12,838 | -50 | $1.92M | $2.03M | 0.57% | +$102.7K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $1.82M | $1.96M | 0.55% | +$142.4K |
| The Procter & Gamble Company(PG) | 11,615 | 11,615 | 0 | $1.70M | $1.88M | 0.53% | +$182.5K |
| Wheaton Precious Metals Corp.(WPM) | 39,070 | 39,070 | 0 | $1.93M | $1.84M | 0.51% | -$86.3K |
| International Business Machines Corporation(IBM) | 9,577 | 9,617 | +40 | $1.57M | $1.84M | 0.51% | +$270.1K |
| Newmont Corporation(NEM) | 48,985 | 48,520 | -465 | $2.03M | $1.74M | 0.49% | -$288.5K |
| Pfizer Inc.(PFE) | 69,060 | 62,444 | -6,616 | $1.99M | $1.73M | 0.48% | -$255.4K |
| Unilever PLCADR(UL) | 34,626 | 34,126 | -500 | $1.68M | $1.71M | 0.48% | +$34.1K |
| Blackstone Secured Lending Fund(BXSL) | 52,180 | 54,074 | +1,894 | $1.44M | $1.68M | 0.47% | +$242.2K |
| Whirlpool Corporation(WHR) | 13,780 | 13,780 | 0 | $1.68M | $1.65M | 0.46% | -$29.5K |
| HP Inc.(HPQ) | 54,400 | 54,400 | 0 | $1.64M | $1.64M | 0.46% | +$7.1K |
| Advance Auto Parts, Inc.(AAP) | 18,410 | 18,360 | -50 | $1.12M | $1.56M | 0.44% | +$438.7K |
| Kinder Morgan, Inc.(KMI) | 85,700 | 84,700 | -1,000 | $1.51M | $1.55M | 0.43% | +$41.6K |
| iShares Gold TrustISHARES NEW(IAU) | 20,498 | 35,498 | +15,000 | $800.0K | $1.49M | 0.42% | +$691.2K |
| PulteGroup, Inc.(PHM) | 11,150 | 11,100 | -50 | $1.15M | $1.34M | 0.37% | +$188.0K |
| Vitesse Energy, Inc.(VTS) | 54,651 | 55,751 | +1,100 | $1.20M | $1.32M | 0.37% | +$126.7K |
| Lockheed Martin Corporation(LMT) | 2,864 | 2,864 | 0 | $1.30M | $1.30M | 0.36% | +$4.7K |
| Walmart Inc.(WMT) | 7,200 | 21,600 | +14,400 | $1.14M | $1.30M | 0.36% | +$164.6K |
| Amazon.com, Inc.(AMZN) | 6,057 | 6,362 | +305 | $920.3K | $1.15M | 0.32% | +$227.3K |
| Crown Castle Inc.(CCI) | 0 | 9,885 | +9,885 | $0 | $1.05M | 0.29% | +$1.05M |
| Walgreens Boots Alliance Inc | 50,320 | 46,920 | -3,400 | $1.31M | $1.02M | 0.28% | -$296.2K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $828.7K | $1.02M | 0.28% | +$188.6K |
| AT&T Inc.(T) | 55,950 | 55,950 | 0 | $938.8K | $984.7K | 0.28% | +$45.9K |
| Lowe's Companies, Inc.(LOW) | 3,712 | 3,712 | 0 | $826.1K | $945.6K | 0.26% | +$119.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 12,150 | 14,175 | +2,025 | $742.5K | $912.4K | 0.25% | +$170.0K |
| The Progressive Corporation(PGR) | 4,343 | 4,343 | 0 | $691.8K | $898.2K | 0.25% | +$206.5K |
| Cummins Inc.(CMI) | 3,003 | 3,003 | 0 | $719.4K | $884.8K | 0.25% | +$165.4K |
| PayPal Holdings, Inc.(PYPL) | 13,035 | 13,035 | 0 | $800.5K | $873.2K | 0.24% | +$72.7K |
| Verizon Communications Inc.(VZ) | 19,794 | 19,594 | -200 | $746.2K | $822.2K | 0.23% | +$75.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 4,000 | +4,000 | $0 | $790.0K | 0.22% | +$790.0K |
| Automatic Data Processing In | 3,108 | 3,108 | 0 | $724.1K | $776.2K | 0.22% | +$52.1K |
| Danaher Corporation(DHR) | 3,064 | 3,064 | 0 | $708.8K | $765.1K | 0.21% | +$56.3K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $734.3K | $764.2K | 0.21% | +$29.9K |
| Sensata Technologies Hldg PlSHS SHS | 25,750 | 19,750 | -6,000 | $967.4K | $725.6K | 0.20% | -$241.8K |
| Broadcom Inc.(AVGO) | 599 | 524 | -75 | $668.6K | $694.5K | 0.19% | +$25.9K |
| The Travelers Companies, Inc.(TRV) | 2,900 | 2,900 | 0 | $552.4K | $667.4K | 0.19% | +$115.0K |
| Meta Platforms, Inc.CL A(META) | 1,312 | 1,312 | 0 | $464.4K | $637.1K | 0.18% | +$172.7K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $602.5K | $617.2K | 0.17% | +$14.7K |
| Booking Holdings Inc.(BKNG) | 156 | 161 | +5 | $553.4K | $584.1K | 0.16% | +$30.7K |
| WPP plcADR(WPP) | 0 | 11,550 | +11,550 | $0 | $547.5K | 0.15% | +$547.5K |
| The Coca-Cola Company(KO) | 7,736 | 7,736 | 0 | $455.9K | $473.3K | 0.13% | +$17.4K |
| Cannae Holdings, Inc.(CNNE) | 20,800 | 20,800 | 0 | $405.8K | $462.6K | 0.13% | +$56.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,686 | +2,686 | $0 | $454.9K | 0.13% | +$454.9K |
| Ishares TrCORE S P500 ETF | 891 | 848 | -43 | $425.6K | $445.8K | 0.12% | +$20.3K |
| Discover Finl Svcs | 0 | 3,100 | +3,100 | $0 | $406.4K | 0.11% | +$406.4K |