Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 16,797 | 16,971 | +174 | $13.16M | $16.49M | 8.99% | +$3.33M |
| Phillips 66(PSX) | 78,128 | 78,909 | +781 | $10.40M | $12.89M | 7.02% | +$2.49M |
| Merck & Co., Inc.(MRK) | 93,547 | 94,487 | +940 | $10.20M | $12.47M | 6.79% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 79,223 | 80,024 | +801 | $11.07M | $12.08M | 6.58% | +$1.01M |
| CarMax, Inc.(KMX) | 127,624 | 128,889 | +1,265 | $9.79M | $11.23M | 6.12% | +$1.43M |
| Brookfield CorporationCL A(BN) | 245,953 | 248,381 | +2,428 | $9.87M | $10.40M | 5.67% | +$532.1K |
| Berkshire Hathaway Inc DelCL B | 24,377 | 24,629 | +252 | $8.69M | $10.36M | 5.64% | +$1.66M |
| Discover Finl Svcs | 72,695 | 73,636 | +941 | $8.17M | $9.65M | 5.26% | +$1.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,169 | 27,448 | +279 | $9.53M | $9.51M | 5.18% | -$20.1K |
| Emerson Electric Co.(EMR) | 82,932 | 83,759 | +827 | $8.07M | $9.50M | 5.18% | +$1.43M |
| Cummins Inc.(CMI) | 30,032 | 30,335 | +303 | $7.19M | $8.94M | 4.87% | +$1.74M |
| Cal-Maine Foods, Inc.(CALM) | 132,217 | 133,531 | +1,314 | $7.59M | $7.86M | 4.28% | +$270.4K |
| International Bancshares Corporation(IBOC) | 0 | 138,321 | +138,321 | $0 | $7.77M | 4.23% | +$7.77M |
| T. Rowe Price Group, Inc.(TROW) | 62,681 | 63,480 | +799 | $6.75M | $7.74M | 4.22% | +$989.4K |
| Texas Instruments Incorporated(TXN) | 42,562 | 42,993 | +431 | $7.26M | $7.49M | 4.08% | +$234.7K |
| PepsiCo, Inc.(PEP) | 34,442 | 34,788 | +346 | $5.85M | $6.09M | 3.32% | +$238.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,976 | 4,151 | +175 | $3.01M | $4.03M | 2.20% | +$1.02M |
| Novo Nordisk A/SADR(NVO) | 33,653 | 30,970 | -2,683 | $3.48M | $3.98M | 2.17% | +$495.1K |
| ICON Public Limited CompanySHS(ICLR) | 11,079 | 11,550 | +471 | $3.14M | $3.88M | 2.11% | +$744.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,296 | 21,152 | +856 | $2.11M | $2.88M | 1.57% | +$766.9K |
| Bank Nova Scotia Halifax | 23,070 | 45,411 | +22,341 | $1.12M | $2.35M | 1.28% | +$1.23M |
| Unilever PLCADR(UL) | 0 | 31,869 | +31,869 | $0 | $1.60M | 0.87% | +$1.60M |
| Shell plcADS(SHEL) | 21,921 | 22,859 | +938 | $1.44M | $1.53M | 0.84% | +$90.1K |
| Novartis AGADR(NVS) | 13,791 | 14,379 | +588 | $1.39M | $1.39M | 0.76% | -$1.6K |
| Ambev S.A.ADR(ABEV) | 459,032 | 477,913 | +18,881 | $1.29M | $1.19M | 0.65% | -$100.1K |
| Alphabet Inc.CL C(GOOG) | 1,458 | 1,458 | 0 | $205.5K | $222.0K | 0.12% | +$16.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 71,877 | 0 | -71,877 | $6.21M | $0 | — | -$6.21M |