Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 85,664 | +85,664 | 0 | 18,226 | 5.54% | +18,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,474 | 86,459 | -15 | 14,338 | 19,582 | 5.95% | +5,244 |
| LAM RESEARCH CORP(LRCX) | 170,569 | 161,946 | -8,623 | 12,395 | 15,764 | 4.79% | +3,369 |
| NOVO-NORDISK A S(NVO) | 96,035 | 165,219 | +69,184 | 8,808 | 11,403 | 3.47% | +2,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,829 | 16,866 | +37 | 11,203 | 13,516 | 4.11% | +2,313 |
| BROOKFIELD CORP(BN) | 298,035 | 283,048 | -14,987 | 15,557 | 17,506 | 5.32% | +1,949 |
| EMERSON ELEC CO(EMR) | 100,920 | 95,873 | -5,047 | 11,027 | 12,783 | 3.89% | +1,755 |
| BANK NOVA SCOTIA HALIFAX | 206,876 | 206,993 | +117 | 9,828 | 11,441 | 3.48% | +1,612 |
| ALPHABET INC(GOOG) | 96,007 | 91,127 | -4,880 | 14,835 | 16,059 | 4.88% | +1,224 |
| TEXAS INSTRS INC(TXN) | 64,377 | 61,135 | -3,242 | 11,487 | 12,693 | 3.86% | +1,205 |
| VONTIER CORPORATION(VNT) | 446,364 | 423,991 | -22,373 | 14,655 | 15,645 | 4.76% | +991 |
| NOVARTIS AG(NVS) | 80,835 | 80,882 | +47 | 9,034 | 9,788 | 2.97% | +753 |
| WELLS FARGO CO NEW(WFC) | 133,614 | 127,015 | -6,599 | 9,538 | 10,176 | 3.09% | +639 |
| AMBEV SA(ABEV) | 3,547,820 | 3,549,857 | +2,037 | 8,221 | 8,555 | 2.60% | +334 |
| UNILEVER PLC(UL) | 145,616 | 145,700 | +84 | 8,658 | 8,912 | 2.71% | +255 |
| ALPHABET INC(GOOG) | 0 | 1,218 | +1,218 | 0 | 216 | 0.07% | +216 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 133,735 | 129,715 | -4,020 | 8,433 | 8,634 | 2.62% | +201 |
| CUMMINS INC(CMI) | 36,480 | 34,631 | -1,849 | 11,442 | 11,342 | 3.45% | -100 |
| SHELL PLC(SHEL) | 104,376 | 104,435 | +59 | 7,634 | 7,353 | 2.23% | -281 |
| DIAGEO PLC(DEO) | 73,077 | 73,163 | +86 | 7,669 | 7,378 | 2.24% | -291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,037 | 31,396 | -1,641 | 10,214 | 9,384 | 2.85% | -830 |
| PHILLIPS 66(PSX) | 94,915 | 90,184 | -4,731 | 11,659 | 10,759 | 3.27% | -900 |
| HUNT J B TRANS SVCS INC(JBHT) | 82,896 | 78,716 | -4,180 | 12,208 | 11,304 | 3.44% | -904 |
| ICON PLC(ICLR) | 52,509 | 52,627 | +118 | 9,244 | 7,655 | 2.33% | -1,589 |
| MERCK & CO INC(MRK) | 113,474 | 107,863 | -5,611 | 10,163 | 8,538 | 2.60% | -1,625 |
| PEPSICO INC(PEP) | 70,949 | 67,431 | -3,518 | 10,620 | 8,904 | 2.71% | -1,717 |
| BERKSHIRE HATHAWAY INC DEL | 29,709 | 28,219 | -1,490 | 15,753 | 13,708 | 4.17% | -2,045 |
| CARMAX INC(KMX) | 154,941 | 147,143 | -7,798 | 11,961 | 9,889 | 3.01% | -2,072 |
| CAL MAINE FOODS INC(CALM) | 160,520 | 119,383 | -41,137 | 14,598 | 11,894 | 3.62% | -2,704 |
| UNITEDHEALTH GROUP INC(UNH) | 22,295 | 0 | -22,295 | 11,613 | 0 | — | -11,613 |
| DISCOVER FINL SVCS | 88,494 | 0 | -88,494 | 14,710 | 0 | — | -14,710 |