Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 9,569 | +9,569 | 0 | 3,047 | 1.74% | +3,047 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,920 | +25,920 | 0 | 1,628 | 0.93% | +1,628 |
| BERKSHIRE HATHAWAY INC DEL | 23,502 | 23,690 | +188 | 8,382 | 9,962 | 5.68% | +1,580 |
| FERGUSON PLC NEW | 0 | 5,718 | +5,718 | 0 | 1,249 | 0.71% | +1,249 |
| APPLIED MATLS INC | 22,507 | 23,470 | +963 | 3,648 | 4,840 | 2.76% | +1,193 |
| MICROSOFT CORP(MSFT) | 22,972 | 23,246 | +274 | 8,638 | 9,780 | 5.57% | +1,142 |
| COINBASE GLOBAL INC(COIN) | 2,371 | 5,111 | +2,740 | 412 | 1,355 | 0.77% | +943 |
| VALERO ENERGY CORP(VLO) | 0 | 16,123 | +16,123 | 0 | 2,752 | 1.57% | +2,752 |
| CONSTELLIUM SE(CSTM) | 266,698 | 270,163 | +3,465 | 5,323 | 5,973 | 3.40% | +650 |
| NVR INC(NVR) | 371 | 382 | +11 | 2,597 | 3,094 | 1.76% | +497 |
| COSTCO WHSL CORP NEW(COST) | 5,922 | 5,989 | +67 | 3,909 | 4,387 | 2.50% | +478 |
| CATERPILLAR INC(CAT) | 4,533 | 4,790 | +257 | 1,340 | 1,755 | 1.00% | +415 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,632 | 25,152 | +520 | 3,285 | 3,662 | 2.09% | +377 |
| AMERICAN EXPRESS CO(AXP) | 9,328 | 9,328 | 0 | 1,748 | 2,124 | 1.21% | +376 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,231 | +9,231 | 0 | 2,439 | 1.39% | +2,439 |
| NVIDIA CORPORATION(NVDA) | 0 | 401 | +401 | 0 | 362 | 0.21% | +362 |
| WALMART INC(WMT) | 0 | 35,773 | +35,773 | 0 | 2,152 | 1.23% | +2,152 |
| FEDEX CORP(FDX) | 0 | 6,043 | +6,043 | 0 | 1,751 | 1.00% | +1,751 |
| BANK AMERICA CORP | 68,521 | 68,504 | -17 | 2,307 | 2,598 | 1.48% | +291 |
| MARRIOTT INTL INC NEW(MAR) | 6,126 | 6,543 | +417 | 1,382 | 1,651 | 0.94% | +269 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,117 | +1,117 | 0 | 262 | 0.15% | +262 |
| DEERE & CO(DE) | 10,546 | 10,877 | +331 | 4,217 | 4,468 | 2.55% | +251 |
| COTERRA ENERGY INC | 0 | 66,545 | +66,545 | 0 | 1,855 | 1.06% | +1,855 |
| LEIDOS HOLDINGS INC(LDOS) | 8,775 | 9,068 | +293 | 950 | 1,189 | 0.68% | +239 |
| WASTE MGMT INC DEL(WM) | 0 | 1,080 | +1,080 | 0 | 230 | 0.13% | +230 |
| INTUIT(INTU) | 8,216 | 8,247 | +31 | 5,135 | 5,361 | 3.06% | +226 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,578 | +11,578 | 0 | 218 | 0.12% | +218 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 122,952 | 132,138 | +9,186 | 1,815 | 2,032 | 1.16% | +217 |
| GRAHAM HLDGS CO(GHC) | 2,955 | 2,960 | +5 | 2,058 | 2,272 | 1.30% | +214 |
| EATON CORP PLC(ETN) | 0 | 642 | +642 | 0 | 201 | 0.11% | +201 |
| TEXAS ROADHOUSE INC(TXRH) | 4,801 | 5,076 | +275 | 587 | 784 | 0.45% | +197 |
| FASTENAL CO(FAST) | 14,482 | 14,640 | +158 | 938 | 1,129 | 0.64% | +191 |
| EXXON MOBIL CORP | 0 | 9,455 | +9,455 | 0 | 1,099 | 0.63% | +1,099 |
| PRICE T ROWE GROUP INC(TROW) | 9,324 | 9,712 | +388 | 1,004 | 1,184 | 0.67% | +180 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 29,857 | 29,953 | +96 | 3,286 | 3,463 | 1.97% | +177 |
| PHILLIPS 66(PSX) | 5,273 | 5,368 | +95 | 702 | 877 | 0.50% | +175 |
| GENERAL MLS INC(GIS) | 14,317 | 15,463 | +1,146 | 933 | 1,082 | 0.62% | +149 |
| GENUINE PARTS CO(GPC) | 0 | 9,174 | +9,174 | 0 | 1,421 | 0.81% | +1,421 |
| CANADIAN NATL RY CO(CNI) | 15,178 | 15,439 | +261 | 1,907 | 2,033 | 1.16% | +127 |
| BAXTER INTL INC | 31,326 | 31,277 | -49 | 1,211 | 1,337 | 0.76% | +126 |
| CUMMINS INC(CMI) | 0 | 2,050 | +2,050 | 0 | 604 | 0.34% | +604 |
| IRON MTN INC DEL(IRM) | 9,642 | 9,697 | +55 | 675 | 778 | 0.44% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 2,478 | 2,498 | +20 | 472 | 575 | 0.33% | +103 |
| ACUITY BRANDS INC(AYI) | 1,563 | 1,563 | 0 | 320 | 420 | 0.24% | +100 |
| FORTINET INC(FTNT) | 0 | 10,020 | +10,020 | 0 | 684 | 0.39% | +684 |
| ALPHABET INC(GOOG) | 9,405 | 9,342 | -63 | 1,314 | 1,410 | 0.80% | +96 |
| ENBRIDGE INC(ENB) | 33,665 | 35,969 | +2,304 | 1,213 | 1,301 | 0.74% | +89 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 8,746 | 10,471 | +1,725 | 674 | 762 | 0.43% | +87 |
| JPMORGAN CHASE & CO(JPM) | 2,089 | 2,201 | +112 | 355 | 441 | 0.25% | +85 |
| DARDEN RESTAURANTS INC(DRI) | 21,205 | 21,340 | +135 | 3,484 | 3,567 | 2.03% | +83 |
| AMAZON COM INC(AMZN) | 2,076 | 2,190 | +114 | 315 | 395 | 0.23% | +80 |
| ROYAL CARIBBEAN GROUP COM | 12,044 | 11,767 | -277 | 1,560 | 1,636 | 0.93% | +76 |
| F5 INC(FFIV) | 7,138 | 7,138 | 0 | 1,278 | 1,353 | 0.77% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,252 | 14,560 | +308 | 537 | 611 | 0.35% | +74 |
| LENNAR CORP(LEN) | 3,125 | 3,129 | +4 | 466 | 538 | 0.31% | +72 |
| RTX CORPORATION(RTX) | 4,695 | 4,701 | +6 | 395 | 458 | 0.26% | +63 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,736 | +1,736 | 0 | 454 | 0.26% | +454 |
| MARKEL GROUP INC(MKL) | 0 | 299 | +299 | 0 | 455 | 0.26% | +455 |
| FORD MTR CO DEL(F) | 0 | 73,772 | +73,772 | 0 | 980 | 0.56% | +980 |
| UTZ BRANDS INC | 24,406 | 24,366 | -40 | 396 | 449 | 0.26% | +53 |
| COCA COLA CO(KO) | 22,893 | 22,913 | +20 | 1,349 | 1,402 | 0.80% | +53 |
| CHEVRON CORP NEW(CVX) | 0 | 4,296 | +4,296 | 0 | 678 | 0.39% | +678 |
| INTERFACE INC(TILE) | 12,522 | 12,522 | 0 | 158 | 211 | 0.12% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,781 | 3,770 | -11 | 539 | 590 | 0.34% | +51 |
| BUCKLE INC(BKE) | 25,625 | 31,485 | +5,860 | 1,218 | 1,268 | 0.72% | +50 |
| MEDTRONIC PLC(MDT) | 8,955 | 9,035 | +80 | 738 | 787 | 0.45% | +50 |
| SAUL CTRS INC(BFS) | 25,110 | 26,894 | +1,784 | 986 | 1,035 | 0.59% | +49 |
| HOME DEPOT INC(HD) | 4,618 | 4,293 | -325 | 1,601 | 1,647 | 0.94% | +46 |
| HORMEL FOODS CORP(HRL) | 0 | 13,917 | +13,917 | 0 | 486 | 0.28% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 753 | +3 | 356 | 394 | 0.22% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 3,137 | +3,137 | 0 | 399 | 0.23% | +399 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 238 | 273 | 0.16% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 5,540 | 5,585 | +45 | 2,511 | 2,541 | 1.45% | +30 |
| SINCLAIR INC(SBGI) | 62,217 | 62,176 | -41 | 811 | 838 | 0.48% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,540 | 4,604 | +64 | 956 | 981 | 0.56% | +25 |
| HONEYWELL INTL INC(HON) | 7,429 | 7,710 | +281 | 1,558 | 1,583 | 0.90% | +25 |
| NEWTEKONE INC | 0 | 21,043 | +21,043 | 0 | 231 | 0.13% | +231 |
| INVITATION HOMES INC(INVH) | 13,160 | 13,187 | +27 | 449 | 470 | 0.27% | +21 |
| GLADSTONE COMMERCIAL CORP | 21,283 | 21,810 | +527 | 282 | 302 | 0.17% | +20 |
| CAL MAINE FOODS INC(CALM) | 17,091 | 16,992 | -99 | 981 | 1,000 | 0.57% | +19 |
| INTELLICHECK INC | 11,926 | 11,926 | 0 | 23 | 42 | 0.02% | +19 |
| AT&T INC(T) | 24,711 | 24,591 | -120 | 415 | 433 | 0.25% | +18 |
| BEST BUY INC(BBY) | 4,436 | 4,450 | +14 | 347 | 365 | 0.21% | +18 |
| ALPHABET INC(GOOG) | 1,541 | 1,541 | 0 | 217 | 235 | 0.13% | +17 |
| TRUIST FINL CORP(TFC) | 9,178 | 9,054 | -124 | 339 | 353 | 0.20% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 599 | 602 | +3 | 226 | 239 | 0.14% | +14 |
| SOUTHERN CO(SO) | 7,033 | 7,060 | +27 | 493 | 506 | 0.29% | +13 |
| WEYERHAEUSER CO MTN BE(WY) | 19,788 | 19,509 | -279 | 688 | 701 | 0.40% | +13 |
| WATERS CORP(WAT) | 722 | 722 | 0 | 238 | 249 | 0.14% | +11 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 96 | 106 | 0.06% | +10 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,622 | 14,245 | +1,623 | 153 | 162 | 0.09% | +9 |
| SNAP ON INC(SNA) | 973 | 977 | +4 | 281 | 289 | 0.16% | +8 |
| VICI PPTYS INC(VICI) | 9,939 | 10,906 | +967 | 317 | 325 | 0.19% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,090 | 1,092 | +2 | 286 | 293 | 0.17% | +8 |
| AMERICAN HOMES 4 RENT(AMH) | 6,803 | 6,847 | +44 | 245 | 252 | 0.14% | +7 |
| SOUTHWEST AIRLS CO(LUV) | 16,454 | 16,513 | +59 | 475 | 482 | 0.27% | +7 |
| JOHNSON & JOHNSON(JNJ) | 3,139 | 3,146 | +7 | 492 | 498 | 0.28% | +6 |
| HAEMONETICS CORP MASS(HAE) | 0 | 12,132 | +12,132 | 0 | 1,035 | 0.59% | +1,035 |
| COMCAST CORP NEW(CCZ) | 0 | 16,819 | +16,819 | 0 | 729 | 0.42% | +729 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 57 | 59 | 0.03% | +2 |