Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 16,971 | 14,740 | -2,231 | $16.49M | $15.70M | 6.56% | -$792.6K |
| Alphabet Inc.CL A(GOOG) | 80,024 | 83,184 | +3,160 | $12.08M | $15.15M | 6.33% | +$3.07M |
| Vontier Corporation(VNT) | 0 | 382,548 | +382,548 | $0 | $14.61M | 6.11% | +$14.61M |
| Merck & Co., Inc.(MRK) | 94,487 | 98,465 | +3,978 | $12.47M | $12.19M | 5.09% | -$277.6K |
| Phillips 66(PSX) | 78,909 | 82,256 | +3,347 | $12.89M | $11.61M | 4.85% | -$1.28M |
| Brookfield CorporationCL A(BN) | 248,381 | 258,773 | +10,392 | $10.40M | $10.75M | 4.49% | +$349.7K |
| Berkshire Hathaway Inc DelCL B | 24,629 | 25,671 | +1,042 | $10.36M | $10.44M | 4.36% | +$86.0K |
| PepsiCo, Inc.(PEP) | 34,788 | 61,710 | +26,922 | $6.09M | $10.18M | 4.25% | +$4.09M |
| Discover Finl Svcs | 73,636 | 76,754 | +3,118 | $9.65M | $10.04M | 4.20% | +$387.3K |
| CarMax, Inc.(KMX) | 128,889 | 134,348 | +5,459 | $11.23M | $9.85M | 4.12% | -$1.37M |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,306 | +19,306 | $0 | $9.83M | 4.11% | +$9.83M |
| Emerson Electric Co.(EMR) | 83,759 | 87,322 | +3,563 | $9.50M | $9.62M | 4.02% | +$119.5K |
| Cummins Inc.(CMI) | 30,335 | 31,596 | +1,261 | $8.94M | $8.75M | 3.66% | -$188.4K |
| Texas Instruments Incorporated(TXN) | 42,993 | 44,757 | +1,764 | $7.49M | $8.71M | 3.64% | +$1.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,448 | 28,626 | +1,178 | $9.51M | $8.69M | 3.63% | -$828.3K |
| Wells Fargo & Company(WFC) | 0 | 145,635 | +145,635 | $0 | $8.65M | 3.61% | +$8.65M |
| Cal-Maine Foods, Inc.(CALM) | 133,531 | 139,122 | +5,591 | $7.86M | $8.50M | 3.55% | +$643.4K |
| International Bancshares Corporation(IBOC) | 138,321 | 137,430 | -891 | $7.77M | $7.86M | 3.29% | +$97.0K |
| T. Rowe Price Group, Inc.(TROW) | 63,480 | 66,129 | +2,649 | $7.74M | $7.63M | 3.19% | -$114.1K |
| Novo Nordisk A/SADR(NVO) | 30,970 | 41,690 | +10,720 | $3.98M | $5.95M | 2.49% | +$1.97M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,151 | 5,721 | +1,570 | $4.03M | $5.85M | 2.45% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,152 | 32,880 | +11,728 | $2.88M | $5.71M | 2.39% | +$2.84M |
| ICON Public Limited CompanySHS(ICLR) | 11,550 | 18,075 | +6,525 | $3.88M | $5.67M | 2.37% | +$1.79M |
| Bank Nova Scotia Halifax | 45,411 | 70,739 | +25,328 | $2.35M | $3.23M | 1.35% | +$882.8K |
| Diageo plcADR(DEO) | 0 | 24,841 | +24,841 | $0 | $3.13M | 1.31% | +$3.13M |
| Novartis AGADR(NVS) | 14,379 | 27,727 | +13,348 | $1.39M | $2.95M | 1.23% | +$1.56M |
| Unilever PLCADR(UL) | 31,869 | 49,714 | +17,845 | $1.60M | $2.73M | 1.14% | +$1.13M |
| Shell plcADS(SHEL) | 22,859 | 35,611 | +12,752 | $1.53M | $2.57M | 1.07% | +$1.04M |
| Ambev S.A.ADR(ABEV) | 477,913 | 1,227,459 | +749,546 | $1.19M | $2.52M | 1.05% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 1,458 | 1,218 | -240 | $222.0K | $223.4K | 0.09% | +$1.4K |