Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 188,460 | +188,460 | 0 | 5,332 | 1.35% | +5,332 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 84,970 | +84,970 | 0 | 3,606 | 0.91% | +3,606 |
| PAYCHEX INC(PAYX) | 8,300 | 25,355 | +17,055 | 984 | 3,402 | 0.86% | +2,418 |
| D R HORTON INC(DHI) | 49,610 | 48,260 | -1,350 | 6,992 | 9,207 | 2.34% | +2,215 |
| APPLE INC(AAPL) | 89,853 | 89,587 | -266 | 18,925 | 20,874 | 5.30% | +1,949 |
| BERKSHIRE HATHAWAY INC DEL | 34,992 | 34,942 | -50 | 14,235 | 16,083 | 4.08% | +1,848 |
| KONINKLIJKE PHILIPS N V(PHG) | 225,861 | 222,478 | -3,383 | 5,692 | 7,279 | 1.85% | +1,588 |
| CME GROUP INC(CME) | 28,816 | 32,786 | +3,970 | 5,665 | 7,234 | 1.84% | +1,569 |
| FLUTTER ENTMT PLC(FLUT) | 21,967 | 22,842 | +875 | 4,006 | 5,420 | 1.38% | +1,414 |
| DAVITA INC(DVA) | 42,940 | 42,740 | -200 | 5,950 | 7,006 | 1.78% | +1,056 |
| GE AEROSPACE(GE) | 34,671 | 34,671 | 0 | 5,512 | 6,538 | 1.66% | +1,027 |
| CISCO SYS INC(CSCO) | 153,404 | 155,504 | +2,100 | 7,288 | 8,276 | 2.10% | +988 |
| CROWN CASTLE INC(CCI) | 28,763 | 31,163 | +2,400 | 2,810 | 3,697 | 0.94% | +887 |
| BRITISH AMERN TOB PLC(BTI) | 145,578 | 145,678 | +100 | 4,503 | 5,329 | 1.35% | +826 |
| ORACLE CORP(ORCL) | 26,271 | 26,171 | -100 | 3,709 | 4,460 | 1.13% | +750 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,025 | 91,625 | -400 | 6,935 | 7,674 | 1.95% | +739 |
| SONY GROUP CORP(SONY) | 60,850 | 60,900 | +50 | 5,169 | 5,881 | 1.49% | +712 |
| ALTRIA GROUP INC(MO) | 134,033 | 132,833 | -1,200 | 6,105 | 6,780 | 1.72% | +675 |
| BLACKROCK INC(BLK) | 3,926 | 3,911 | -15 | 3,091 | 3,714 | 0.94% | +623 |
| ITURAN LOCATION AND CONTROL SHS | 141,900 | 150,200 | +8,300 | 3,496 | 3,986 | 1.01% | +490 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 2,258 | 2,736 | 0.69% | +479 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,790 | +10,790 | 0 | 453 | 0.11% | +453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,891 | 52,788 | -2,103 | 2,280 | 2,731 | 0.69% | +452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,317 | 9,317 | 0 | 1,611 | 2,060 | 0.52% | +448 |
| BANK NEW YORK MELLON CORP | 36,550 | 36,550 | 0 | 2,189 | 2,626 | 0.67% | +438 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,620 | 47,770 | +2,150 | 2,319 | 2,748 | 0.70% | +429 |
| ABBVIE INC(ABBV) | 16,467 | 16,467 | 0 | 2,824 | 3,252 | 0.83% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 53,789 | 53,614 | -175 | 10,879 | 11,305 | 2.87% | +426 |
| TANGER INC(SKT) | 69,300 | 69,300 | 0 | 1,879 | 2,299 | 0.58% | +421 |
| AMERICAN EXPRESS CO(AXP) | 9,751 | 9,751 | 0 | 2,258 | 2,644 | 0.67% | +387 |
| WK KELLOGG CO | 310,540 | 320,840 | +10,300 | 5,111 | 5,490 | 1.39% | +378 |
| PULTE GROUP INC(PHM) | 11,300 | 11,300 | 0 | 1,244 | 1,622 | 0.41% | +378 |
| WPP PLC NEW(WPP) | 11,550 | 17,700 | +6,150 | 529 | 906 | 0.23% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 2,894 | 2,894 | 0 | 1,352 | 1,692 | 0.43% | +340 |
| UNION PAC CORP(UNP) | 16,981 | 16,966 | -15 | 3,842 | 4,182 | 1.06% | +340 |
| APPLE HOSPITALITY REIT INC(APLE) | 196,575 | 215,275 | +18,700 | 2,858 | 3,197 | 0.81% | +339 |
| UNILEVER PLC(UL) | 33,426 | 33,395 | -31 | 1,838 | 2,169 | 0.55% | +331 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,070 | 38,870 | -200 | 2,048 | 2,374 | 0.60% | +326 |
| LABCORP HOLDINGS INC(LH) | 15,817 | 15,817 | 0 | 3,219 | 3,535 | 0.90% | +316 |
| WALMART INC(WMT) | 21,900 | 21,900 | 0 | 1,483 | 1,768 | 0.45% | +286 |
| MASTERCARD INCORPORATED(MA) | 5,394 | 5,394 | 0 | 2,380 | 2,664 | 0.68% | +284 |
| PAYPAL HLDGS INC(PYPL) | 13,035 | 13,035 | 0 | 756 | 1,017 | 0.26% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,653 | 1,913 | 0.49% | +260 |
| JOHNSON & JOHNSON(JNJ) | 15,687 | 15,672 | -15 | 2,293 | 2,540 | 0.64% | +247 |
| US BANCORP DEL(USB) | 0 | 4,813 | +4,813 | 0 | 220 | 0.06% | +220 |
| AMGEN INC(AMGN) | 23,481 | 23,431 | -50 | 7,337 | 7,550 | 1.92% | +213 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 209 | 0.05% | +209 |
| CARMAX INC(KMX) | 58,630 | 58,230 | -400 | 4,300 | 4,506 | 1.14% | +206 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 795 | 995 | 0.25% | +200 |
| ISHARES GOLD TR(IAU) | 35,934 | 35,787 | -147 | 1,579 | 1,779 | 0.45% | +200 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 902 | 1,102 | 0.28% | +200 |
| LOWES COS INC(LOW) | 4,043 | 4,017 | -26 | 891 | 1,088 | 0.28% | +197 |
| COSTCO WHSL CORP NEW(COST) | 5,370 | 5,370 | 0 | 4,565 | 4,761 | 1.21% | +196 |
| AMAZON COM INC(AMZN) | 6,554 | 7,849 | +1,295 | 1,267 | 1,463 | 0.37% | +196 |
| DELTA AIR LINES INC DEL(DAL) | 62,850 | 62,550 | -300 | 2,982 | 3,177 | 0.81% | +195 |
| GE VERNOVA INC(GEV) | 2,382 | 2,317 | -65 | 409 | 591 | 0.15% | +182 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,125 | 14,225 | +100 | 885 | 1,056 | 0.27% | +170 |
| KINDER MORGAN INC DEL(KMI) | 82,700 | 81,100 | -1,600 | 1,643 | 1,791 | 0.45% | +148 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 902 | 1,039 | 0.26% | +137 |
| CUMMINS INC(CMI) | 3,003 | 2,973 | -30 | 832 | 963 | 0.24% | +131 |
| AT&T INC(T) | 54,350 | 52,850 | -1,500 | 1,039 | 1,163 | 0.29% | +124 |
| AUTOMATIC DATA PROCESSING IN | 3,036 | 3,036 | 0 | 725 | 840 | 0.21% | +116 |
| TARGET CORP(TGT) | 13,766 | 13,766 | 0 | 2,038 | 2,146 | 0.54% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 3,190 | 3,190 | 0 | 649 | 747 | 0.19% | +98 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 713 | 810 | 0.21% | +97 |
| VITESSE ENERGY INC(VTS) | 56,251 | 59,251 | +3,000 | 1,333 | 1,423 | 0.36% | +90 |
| DANAHER CORPORATION(DHR) | 3,076 | 3,076 | 0 | 769 | 855 | 0.22% | +87 |
| STARBUCKS CORP(SBUX) | 7,300 | 6,700 | -600 | 568 | 653 | 0.17% | +85 |
| CHEVRON CORP NEW(CVX) | 13,748 | 15,148 | +1,400 | 2,150 | 2,231 | 0.57% | +80 |
| PHILIP MORRIS INTL INC(PM) | 3,958 | 3,958 | 0 | 401 | 481 | 0.12% | +79 |
| PROCTER AND GAMBLE CO(PG) | 12,043 | 11,893 | -150 | 1,986 | 2,060 | 0.52% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 396 | 468 | 0.12% | +72 |
| PEPSICO INC(PEP) | 14,136 | 14,086 | -50 | 2,331 | 2,395 | 0.61% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 545 | 603 | 0.15% | +58 |
| RTX CORPORATION(RTX) | 2,630 | 2,630 | 0 | 264 | 319 | 0.08% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,804 | 2,867 | +63 | 461 | 514 | 0.13% | +53 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,968 | 2,968 | 0 | 231 | 279 | 0.07% | +47 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,905 | 1,951 | 0.50% | +46 |
| EXXON MOBIL CORP | 21,403 | 21,403 | 0 | 2,464 | 2,509 | 0.64% | +45 |
| AIR PRODS & CHEMS INC | 1,067 | 1,067 | 0 | 275 | 318 | 0.08% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 162 | 0 | 641 | 682 | 0.17% | +41 |
| DISCOVER FINL SVCS | 3,110 | 3,185 | +75 | 407 | 447 | 0.11% | +40 |
| COCA COLA CO(KO) | 9,413 | 8,853 | -560 | 599 | 636 | 0.16% | +37 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 289 | 326 | 0.08% | +37 |
| OMNICOM GROUP INC(OMC) | 2,600 | 2,600 | 0 | 233 | 269 | 0.07% | +36 |
| DIAGEO PLC(DEO) | 2,367 | 2,367 | 0 | 298 | 332 | 0.08% | +34 |
| ABBOTT LABS | 2,966 | 2,966 | 0 | 308 | 338 | 0.09% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,594 | 18,594 | -1,000 | 808 | 835 | 0.21% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 227 | 254 | 0.06% | +27 |
| NOVARTIS AG(NVS) | 2,229 | 2,229 | 0 | 237 | 256 | 0.07% | +19 |
| VANGUARD INDEX FDS | 674 | 674 | 0 | 337 | 356 | 0.09% | +19 |
| VANGUARD STAR FDS | 3,772 | 3,772 | 0 | 227 | 244 | 0.06% | +17 |
| ISHARES TR | 1,644 | 1,569 | -75 | 334 | 347 | 0.09% | +13 |
| EATON CORP PLC(ETN) | 692 | 692 | 0 | 217 | 229 | 0.06% | +12 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 327 | 338 | 0.09% | +10 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 10 | 0.00% | +3 |
| PAYSAFE LIMITED | 24,000 | 24,000 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,150 | 5,150 | 0 | 263 | 263 | 0.07% | -0 |
| MARKEL GROUP INC(MKL) | 191 | 191 | 0 | 301 | 300 | 0.08% | -1 |
| ANALOG DEVICES INC(ADI) | 997 | 979 | -18 | 228 | 225 | 0.06% | -2 |