Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION(VNT) | 0 | 382,548 | +382,548 | 0 | 14,613 | 6.11% | +14,613 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,306 | +19,306 | 0 | 9,832 | 4.11% | +9,832 |
| WELLS FARGO CO NEW(WFC) | 0 | 145,635 | +145,635 | 0 | 8,649 | 3.61% | +8,649 |
| PEPSICO INC(PEP) | 34,788 | 61,710 | +26,922 | 6,088 | 10,178 | 4.25% | +4,090 |
| DIAGEO PLC(DEO) | 0 | 24,841 | +24,841 | 0 | 3,132 | 1.31% | +3,132 |
| ALPHABET INC(GOOG) | 80,024 | 83,184 | +3,160 | 12,078 | 15,152 | 6.33% | +3,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,152 | 32,880 | +11,728 | 2,878 | 5,715 | 2.39% | +2,837 |
| NOVO-NORDISK A S(NVO) | 30,970 | 41,690 | +10,720 | 3,977 | 5,951 | 2.49% | +1,974 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,151 | 5,721 | +1,570 | 4,028 | 5,851 | 2.45% | +1,823 |
| ICON PLC(ICLR) | 11,550 | 18,075 | +6,525 | 3,880 | 5,666 | 2.37% | +1,786 |
| NOVARTIS AG(NVS) | 14,379 | 27,727 | +13,348 | 1,391 | 2,952 | 1.23% | +1,561 |
| AMBEV SA(ABEV) | 477,913 | 1,227,459 | +749,546 | 1,185 | 2,516 | 1.05% | +1,331 |
| TEXAS INSTRS INC(TXN) | 42,993 | 44,757 | +1,764 | 7,490 | 8,707 | 3.64% | +1,217 |
| UNILEVER PLC(UL) | 31,869 | 49,714 | +17,845 | 1,600 | 2,734 | 1.14% | +1,134 |
| SHELL PLC(SHEL) | 22,859 | 35,611 | +12,752 | 1,532 | 2,570 | 1.07% | +1,038 |
| BANK NOVA SCOTIA HALIFAX | 45,411 | 70,739 | +25,328 | 2,351 | 3,234 | 1.35% | +883 |
| CAL MAINE FOODS INC(CALM) | 133,531 | 139,122 | +5,591 | 7,858 | 8,502 | 3.55% | +643 |
| DISCOVER FINL SVCS | 73,636 | 76,754 | +3,118 | 9,653 | 10,040 | 4.20% | +387 |
| BROOKFIELD CORP(BN) | 248,381 | 258,773 | +10,392 | 10,400 | 10,749 | 4.49% | +350 |
| EMERSON ELEC CO(EMR) | 83,759 | 87,322 | +3,563 | 9,500 | 9,619 | 4.02% | +119 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 138,321 | 137,430 | -891 | 7,765 | 7,862 | 3.29% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 24,629 | 25,671 | +1,042 | 10,357 | 10,443 | 4.36% | +86 |
| ALPHABET INC(GOOG) | 1,458 | 1,218 | -240 | 222 | 223 | 0.09% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 63,480 | 66,129 | +2,649 | 7,739 | 7,625 | 3.19% | -114 |
| CUMMINS INC(CMI) | 30,335 | 31,596 | +1,261 | 8,938 | 8,750 | 3.66% | -188 |
| MERCK & CO INC(MRK) | 94,487 | 98,465 | +3,978 | 12,468 | 12,190 | 5.09% | -278 |
| LAM RESEARCH CORP(LRCX) | 16,971 | 14,740 | -2,231 | 16,489 | 15,696 | 6.56% | -793 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,448 | 28,626 | +1,178 | 9,514 | 8,685 | 3.63% | -828 |
| PHILLIPS 66(PSX) | 78,909 | 82,256 | +3,347 | 12,889 | 11,612 | 4.85% | -1,277 |
| CARMAX INC(KMX) | 128,889 | 134,348 | +5,459 | 11,228 | 9,853 | 4.12% | -1,374 |