Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 82,896 | +82,896 | 0 | 12,208 | 3.73% | +12,208 |
| ICON PLC(ICLR) | 19,913 | 52,509 | +32,596 | 4,178 | 9,244 | 2.82% | +5,065 |
| BERKSHIRE HATHAWAY INC DEL | 26,914 | 29,709 | +2,795 | 12,187 | 15,753 | 4.81% | +3,566 |
| AMBEV SA(ABEV) | 2,671,159 | 3,547,820 | +876,661 | 4,942 | 8,221 | 2.51% | +3,279 |
| NOVARTIS AG(NVS) | 60,651 | 80,835 | +20,184 | 5,902 | 9,034 | 2.76% | +3,132 |
| SHELL PLC(SHEL) | 78,202 | 104,376 | +26,174 | 4,899 | 7,634 | 2.33% | +2,734 |
| TEXAS INSTRS INC(TXN) | 46,881 | 64,377 | +17,496 | 8,799 | 11,487 | 3.51% | +2,688 |
| UNILEVER PLC(UL) | 109,171 | 145,616 | +36,445 | 6,190 | 8,658 | 2.64% | +2,468 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,640 | 16,829 | +4,189 | 8,761 | 11,203 | 3.42% | +2,442 |
| NOVO-NORDISK A S(NVO) | 75,851 | 96,035 | +20,184 | 6,865 | 8,808 | 2.69% | +1,943 |
| PHILLIPS 66(PSX) | 86,011 | 94,915 | +8,904 | 9,731 | 11,659 | 3.56% | +1,929 |
| BANK NOVA SCOTIA HALIFAX | 155,467 | 206,876 | +51,409 | 8,352 | 9,828 | 3.00% | +1,476 |
| UNITEDHEALTH GROUP INC(UNH) | 20,195 | 22,295 | +2,100 | 10,232 | 11,613 | 3.55% | +1,381 |
| LAM RESEARCH CORP(LRCX) | 154,593 | 170,569 | +15,976 | 11,161 | 12,395 | 3.78% | +1,233 |
| PEPSICO INC(PEP) | 64,462 | 70,949 | +6,487 | 9,793 | 10,620 | 3.24% | +827 |
| DISCOVER FINL SVCS | 80,328 | 88,494 | +8,166 | 13,889 | 14,710 | 4.49% | +821 |
| DIAGEO PLC(DEO) | 54,868 | 73,077 | +18,209 | 6,975 | 7,669 | 2.34% | +693 |
| CARMAX INC(KMX) | 140,652 | 154,941 | +14,289 | 11,517 | 11,961 | 3.65% | +444 |
| VONTIER CORPORATION(VNT) | 401,353 | 446,364 | +45,011 | 14,596 | 14,655 | 4.47% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,850 | 86,474 | -15,376 | 14,306 | 14,338 | 4.38% | +32 |
| BROOKFIELD CORP(BN) | 270,540 | 298,035 | +27,495 | 15,531 | 15,557 | 4.75% | +26 |
| MERCK & CO INC(MRK) | 102,848 | 113,474 | +10,626 | 10,184 | 10,163 | 3.10% | -21 |
| CUMMINS INC(CMI) | 33,055 | 36,480 | +3,425 | 11,520 | 11,442 | 3.49% | -78 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 136,789 | 133,735 | -3,054 | 8,640 | 8,433 | 2.58% | -206 |
| ALPHABET INC(GOOG) | 1,218 | 0 | -1,218 | 232 | 0 | — | -232 |
| EMERSON ELEC CO(EMR) | 91,463 | 100,920 | +9,457 | 11,347 | 11,027 | 3.37% | -320 |
| CAL MAINE FOODS INC(CALM) | 145,630 | 160,520 | +14,890 | 14,935 | 14,598 | 4.46% | -337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,980 | 33,037 | +3,057 | 10,555 | 10,214 | 3.12% | -341 |
| WELLS FARGO CO NEW(WFC) | 151,919 | 133,614 | -18,305 | 10,681 | 9,538 | 2.91% | -1,144 |
| ALPHABET INC(GOOG) | 87,022 | 96,007 | +8,985 | 16,544 | 14,835 | 4.53% | -1,708 |
| PRICE T ROWE GROUP INC(TROW) | 69,078 | 0 | -69,078 | 7,834 | 0 | — | -7,834 |