Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,246 | 27,846 | +4,600 | $9.78M | $12.45M | 6.37% | +$2.67M |
| Berkshire Hathaway Inc DelCL B | 23,690 | 26,243 | +2,553 | $9.96M | $10.68M | 5.46% | +$713.5K |
| Apple Inc.(AAPL) | 37,258 | 37,449 | +191 | $6.39M | $7.89M | 4.03% | +$1.50M |
| Constellium SECL A(CSTM) | 270,163 | 303,779 | +33,616 | $5.97M | $5.73M | 2.93% | -$247.1K |
| Applied Matls Inc | 23,470 | 23,643 | +173 | $4.84M | $5.58M | 2.85% | +$739.1K |
| Intuit Inc.(INTU) | 8,247 | 8,120 | -127 | $5.36M | $5.34M | 2.73% | -$24.5K |
| Costco Wholesale Corporation(COST) | 5,989 | 5,996 | +7 | $4.39M | $5.10M | 2.61% | +$709.2K |
| Deere & Company(DE) | 10,877 | 10,898 | +21 | $4.47M | $4.07M | 2.08% | -$395.8K |
| Casey's General Stores, Inc.(CASY) | 9,569 | 9,619 | +50 | $3.05M | $3.67M | 1.88% | +$622.8K |
| Generac Holdings Inc.(GNRC) | 26,341 | 26,367 | +26 | $3.32M | $3.49M | 1.78% | +$163.6K |
| Bank America Corp | 68,504 | 83,609 | +15,105 | $2.60M | $3.33M | 1.70% | +$727.5K |
| NVR, Inc.(NVR) | 382 | 434 | +52 | $3.09M | $3.29M | 1.68% | +$199.3K |
| Darden Restaurants, Inc.(DRI) | 21,340 | 21,401 | +61 | $3.57M | $3.24M | 1.66% | -$328.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 29,953 | 30,136 | +183 | $3.46M | $3.01M | 1.54% | -$453.5K |
| Ryanair Holdings plcADS(RYAAY) | 25,152 | 25,249 | +97 | $3.66M | $2.94M | 1.50% | -$721.9K |
| Lockheed Martin Corporation(LMT) | 5,585 | 6,266 | +681 | $2.54M | $2.93M | 1.50% | +$386.1K |
| LPL Financial Holdings Inc.(LPLA) | 9,231 | 9,234 | +3 | $2.44M | $2.58M | 1.32% | +$140.2K |
| FedEx Corporation(FDX) | 6,043 | 8,552 | +2,509 | $1.75M | $2.56M | 1.31% | +$813.3K |
| Valero Energy Corporation(VLO) | 16,123 | 16,245 | +122 | $2.75M | $2.55M | 1.30% | -$205.5K |
| Cisco Systems, Inc.(CSCO) | 47,584 | 52,398 | +4,814 | $2.37M | $2.49M | 1.27% | +$114.5K |
| Walmart Inc.(WMT) | 35,773 | 35,953 | +180 | $2.15M | $2.43M | 1.25% | +$281.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,882 | 15,974 | +4,092 | $1.77M | $2.19M | 1.12% | +$419.9K |
| American Express Company(AXP) | 9,328 | 9,328 | 0 | $2.12M | $2.16M | 1.10% | +$36.0K |
| Blue Owl Capital Corporation(OBDC) | 132,138 | 133,520 | +1,382 | $2.03M | $2.05M | 1.05% | +$18.6K |
| Graham Holdings CompanyCL B(GHC) | 2,960 | 2,911 | -49 | $2.27M | $2.04M | 1.04% | -$235.5K |
| Royal Caribbean Group COM | 11,767 | 11,667 | -100 | $1.64M | $1.86M | 0.95% | +$224.3K |
| Canadian National Railway Company(CNI) | 15,439 | 15,492 | +53 | $2.03M | $1.83M | 0.94% | -$203.4K |
| Coterra Energy Inc | 66,545 | 66,967 | +422 | $1.86M | $1.79M | 0.91% | -$69.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,834 | +10,834 | $0 | $1.76M | 0.90% | +$1.76M |
| L3Harris Technologies, Inc.(LHX) | 4,604 | 7,607 | +3,003 | $981.1K | $1.71M | 0.87% | +$727.4K |
| Alphabet Inc.CL A(GOOG) | 9,342 | 9,360 | +18 | $1.41M | $1.70M | 0.87% | +$294.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,500 | +8,500 | $0 | $1.69M | 0.87% | +$1.69M |
| Marriott International, Inc.CL A(MAR) | 6,543 | 6,897 | +354 | $1.65M | $1.67M | 0.85% | +$16.6K |
| Caterpillar Inc.(CAT) | 4,790 | 4,842 | +52 | $1.76M | $1.61M | 0.82% | -$142.3K |
| Baxter Intl Inc | 31,277 | 48,048 | +16,771 | $1.34M | $1.61M | 0.82% | +$270.4K |
| Redwood Trust, Inc.(RWT) | 227,114 | 246,596 | +19,482 | $1.45M | $1.60M | 0.82% | +$153.7K |
| Honeywell International Inc.(HON) | 7,710 | 7,472 | -238 | $1.58M | $1.60M | 0.82% | +$12.9K |
| Archer Daniels Midland Co | 25,920 | 26,316 | +396 | $1.63M | $1.59M | 0.81% | -$37.2K |
| Sysco Corporation(SYY) | 22,253 | 22,282 | +29 | $1.81M | $1.59M | 0.81% | -$215.8K |
| Cummins Inc.(CMI) | 2,050 | 5,510 | +3,460 | $604.2K | $1.53M | 0.78% | +$921.7K |
| The Home Depot, Inc.(HD) | 4,293 | 4,335 | +42 | $1.65M | $1.49M | 0.76% | -$154.6K |
| The Coca-Cola Company(KO) | 22,913 | 22,874 | -39 | $1.40M | $1.46M | 0.74% | +$54.1K |
| Titan International, Inc.(TWI) | 154,387 | 188,897 | +34,510 | $1.92M | $1.40M | 0.72% | -$523.9K |
| Golden Entmt Inc | 44,171 | 44,375 | +204 | $1.63M | $1.38M | 0.71% | -$246.3K |
| JPMorgan Chase & Co.(JPM) | 2,201 | 6,710 | +4,509 | $440.8K | $1.36M | 0.69% | +$916.3K |
| Phillips 66(PSX) | 5,368 | 9,383 | +4,015 | $876.7K | $1.32M | 0.68% | +$447.9K |
| Leidos Holdings, Inc.(LDOS) | 9,068 | 9,077 | +9 | $1.19M | $1.32M | 0.68% | +$135.5K |
| Enbridge Inc.(ENB) | 35,969 | 36,078 | +109 | $1.30M | $1.28M | 0.66% | -$17.4K |
| Genuine Parts Company(GPC) | 9,174 | 9,012 | -162 | $1.42M | $1.25M | 0.64% | -$174.8K |
| General Mills, Inc.(GIS) | 15,463 | 19,515 | +4,052 | $1.08M | $1.23M | 0.63% | +$152.6K |
| F5, Inc.(FFIV) | 7,138 | 7,138 | 0 | $1.35M | $1.23M | 0.63% | -$123.9K |
| The Buckle, Inc.(BKE) | 31,485 | 32,275 | +790 | $1.27M | $1.19M | 0.61% | -$75.7K |
| T. Rowe Price Group, Inc.(TROW) | 9,712 | 9,868 | +156 | $1.18M | $1.14M | 0.58% | -$46.1K |
| Coinbase Global, Inc.CL A(COIN) | 5,111 | 5,111 | 0 | $1.36M | $1.14M | 0.58% | -$219.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,282 | 14,317 | +35 | $1.39M | $1.14M | 0.58% | -$250.4K |
| Ferguson Plc NewSHS | 5,718 | 5,823 | +105 | $1.25M | $1.13M | 0.58% | -$121.4K |
| Exxon Mobil Corp | 9,455 | 9,514 | +59 | $1.10M | $1.10M | 0.56% | -$3.7K |
| Cal-Maine Foods, Inc.(CALM) | 16,992 | 16,802 | -190 | $1.00M | $1.03M | 0.53% | +$26.7K |
| Saul Centers, Inc.(BFS) | 26,894 | 27,733 | +839 | $1.04M | $1.02M | 0.52% | -$15.4K |
| Haemonetics Corporation(HAE) | 12,132 | 12,162 | +30 | $1.04M | $1.01M | 0.51% | -$29.3K |
| Sinclair, Inc.CL A(SBGI) | 62,176 | 74,468 | +12,292 | $837.5K | $992.7K | 0.51% | +$155.1K |
| Chevron Corporation(CVX) | 4,296 | 6,301 | +2,005 | $677.6K | $985.6K | 0.50% | +$308.0K |
| Verizon Communications Inc.(VZ) | 14,560 | 23,701 | +9,141 | $610.9K | $977.4K | 0.50% | +$366.5K |
| RTX Corporation(RTX) | 4,701 | 9,481 | +4,780 | $458.5K | $951.8K | 0.49% | +$493.4K |
| Fastenal Company(FAST) | 14,640 | 14,791 | +151 | $1.13M | $929.4K | 0.48% | -$199.9K |
| Ford Motor Company(F) | 73,772 | 73,664 | -108 | $979.7K | $923.8K | 0.47% | -$55.9K |
| Analog Devices, Inc.(ADI) | 3,880 | 3,880 | 0 | $767.4K | $885.6K | 0.45% | +$118.2K |
| Texas Roadhouse, Inc.(TXRH) | 5,076 | 5,085 | +9 | $784.1K | $873.1K | 0.45% | +$89.0K |
| Johnson & Johnson(JNJ) | 3,146 | 5,877 | +2,731 | $497.7K | $859.0K | 0.44% | +$361.3K |
| Iron Mountain Incorporated(IRM) | 9,697 | 9,494 | -203 | $777.8K | $850.8K | 0.44% | +$73.0K |
| Skechers U S A IncCL A | 11,980 | 11,980 | 0 | $733.9K | $828.1K | 0.42% | +$94.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 10,471 | 19,216 | +8,745 | $761.6K | $810.1K | 0.41% | +$48.6K |
| Abbott Labs | 0 | 7,615 | +7,615 | $0 | $791.3K | 0.40% | +$791.3K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 17,500 | +17,500 | $0 | $721.4K | 0.37% | +$721.4K |
| CVS Health Corporation(CVS) | 0 | 12,000 | +12,000 | $0 | $708.7K | 0.36% | +$708.7K |
| Shenandoah Telecommunications Company(SHEN) | 43,630 | 43,376 | -254 | $757.9K | $708.3K | 0.36% | -$49.5K |
| Medtronic plcSHS(MDT) | 9,035 | 8,705 | -330 | $787.4K | $685.2K | 0.35% | -$102.2K |
| Comcast Holdings ZONESCL A(CCZ) | 16,819 | 16,905 | +86 | $729.1K | $662.0K | 0.34% | -$67.1K |
| Bassett Furniture Inds Inc | 43,163 | 43,395 | +232 | $637.1K | $616.6K | 0.32% | -$20.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 5,253 | +5,253 | $0 | $615.5K | 0.31% | +$615.5K |
| SentinelOne, Inc.CL A(S) | 29,038 | 29,038 | 0 | $676.9K | $611.3K | 0.31% | -$65.6K |
| Gladstone Commercial Corporation(GOOD) | 21,810 | 42,650 | +20,840 | $301.9K | $608.6K | 0.31% | +$306.8K |
| Cable One, Inc.(CABO) | 1,718 | 1,719 | +1 | $726.8K | $608.6K | 0.31% | -$118.3K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 17,716 | +17,716 | $0 | $606.8K | 0.31% | +$606.8K |
| Fortinet, Inc.(FTNT) | 10,020 | 10,020 | 0 | $684.5K | $603.9K | 0.31% | -$80.6K |
| Truist Financial Corporation(TFC) | 9,054 | 15,125 | +6,071 | $352.9K | $587.6K | 0.30% | +$234.7K |
| Amgen Inc.(AMGN) | 9,360 | 1,861 | -7,499 | $2.66M | $581.4K | 0.30% | -$2.08M |
| Simon Property Group, Inc.(SPG) | 3,770 | 3,814 | +44 | $589.9K | $578.9K | 0.30% | -$11.0K |
| Weyerhaeuser Company(WY) | 19,509 | 19,564 | +55 | $700.6K | $555.4K | 0.28% | -$145.1K |
| The Southern Company(SO) | 7,060 | 7,084 | +24 | $506.5K | $549.5K | 0.28% | +$43.0K |
| Dow Inc.(DOW) | 0 | 10,000 | +10,000 | $0 | $530.5K | 0.27% | +$530.5K |
| Abm Inds Inc | 10,337 | 10,366 | +29 | $461.2K | $524.2K | 0.27% | +$63.0K |
| Pfizer Inc.(PFE) | 11,220 | 18,571 | +7,351 | $311.4K | $519.6K | 0.27% | +$208.3K |
| The Travelers Companies, Inc.(TRV) | 2,498 | 2,500 | +2 | $574.9K | $508.3K | 0.26% | -$66.6K |
| NVIDIA Corporation(NVDA) | 401 | 4,007 | +3,606 | $362.1K | $495.1K | 0.25% | +$133.0K |
| Markel Group Inc.(MKL) | 299 | 304 | +5 | $454.9K | $479.0K | 0.25% | +$24.1K |
| Invitation Homes Inc.(INVH) | 13,187 | 13,217 | +30 | $469.6K | $474.3K | 0.24% | +$4.8K |
| AT&T Inc.(T) | 24,591 | 24,790 | +199 | $432.8K | $473.7K | 0.24% | +$40.9K |
| Lennar CorporationCL A(LEN) | 3,129 | 3,133 | +4 | $538.2K | $469.6K | 0.24% | -$68.6K |
| Tractor Supply Company(TSCO) | 1,736 | 1,736 | 0 | $454.4K | $468.8K | 0.24% | +$14.4K |