Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 87,170 | 87,022 | -148 | $14.46M | $16.54M | 5.68% | +$2.09M |
| Brookfield CorporationCL A(BN) | 269,674 | 270,540 | +866 | $14.33M | $15.53M | 5.33% | +$1.20M |
| Cal-Maine Foods, Inc.(CALM) | 144,995 | 145,630 | +635 | $10.85M | $14.94M | 5.13% | +$4.08M |
| Vontier Corporation(VNT) | 399,255 | 401,353 | +2,098 | $13.47M | $14.60M | 5.01% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,331 | 101,850 | +29,519 | $12.58M | $14.31M | 4.91% | +$1.72M |
| Discover Finl Svcs | 80,044 | 80,328 | +284 | $11.23M | $13.89M | 4.77% | +$2.66M |
| Berkshire Hathaway Inc DelCL B | 26,774 | 26,914 | +140 | $12.32M | $12.19M | 4.18% | -$135.8K |
| Cummins Inc.(CMI) | 32,881 | 33,055 | +174 | $10.65M | $11.52M | 3.96% | +$873.7K |
| CarMax, Inc.(KMX) | 140,090 | 140,652 | +562 | $10.84M | $11.52M | 3.95% | +$676.9K |
| Emerson Electric Co.(EMR) | 91,072 | 91,463 | +391 | $9.96M | $11.35M | 3.90% | +$1.39M |
| Lam Research Corporation(LRCX) | 0 | 154,593 | +154,593 | $0 | $11.16M | 3.83% | +$11.16M |
| Wells Fargo & Company(WFC) | 151,441 | 151,919 | +478 | $8.55M | $10.68M | 3.67% | +$2.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,867 | 29,980 | +113 | $10.56M | $10.56M | 3.62% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 20,149 | 20,195 | +46 | $11.78M | $10.23M | 3.51% | -$1.55M |
| Merck & Co., Inc.(MRK) | 102,458 | 102,848 | +390 | $11.71M | $10.18M | 3.50% | -$1.53M |
| PepsiCo, Inc.(PEP) | 64,171 | 64,462 | +291 | $10.91M | $9.79M | 3.36% | -$1.12M |
| Phillips 66(PSX) | 85,718 | 86,011 | +293 | $11.27M | $9.73M | 3.34% | -$1.54M |
| Texas Instruments Incorporated(TXN) | 46,760 | 46,881 | +121 | $9.66M | $8.80M | 3.02% | -$859.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,620 | 12,640 | +20 | $10.52M | $8.76M | 3.01% | -$1.76M |
| International Bancshares Corporation(IBOC) | 136,789 | 136,789 | 0 | $8.18M | $8.64M | 2.97% | +$461.0K |
| Bank Nova Scotia Halifax | 155,180 | 155,467 | +287 | $8.46M | $8.35M | 2.87% | -$104.1K |
| T. Rowe Price Group, Inc.(TROW) | 68,836 | 69,078 | +242 | $7.50M | $7.83M | 2.69% | +$335.5K |
| Diageo plcADR(DEO) | 54,769 | 54,868 | +99 | $7.75M | $6.98M | 2.39% | -$777.0K |
| Novo Nordisk A/SADR(NVO) | 91,174 | 75,851 | -15,323 | $10.86M | $6.87M | 2.36% | -$3.99M |
| Unilever PLCADR(UL) | 108,955 | 109,171 | +216 | $7.08M | $6.19M | 2.13% | -$887.7K |
| Novartis AGADR(NVS) | 60,543 | 60,651 | +108 | $6.96M | $5.90M | 2.03% | -$1.06M |
| Ambev S.A.ADR(ABEV) | 2,666,393 | 2,671,159 | +4,766 | $6.51M | $4.94M | 1.70% | -$1.56M |
| Shell plcADS(SHEL) | 78,315 | 78,202 | -113 | $5.16M | $4.90M | 1.68% | -$265.5K |
| ICON Public Limited CompanySHS(ICLR) | 38,129 | 19,913 | -18,216 | $10.95M | $4.18M | 1.43% | -$6.78M |
| Alphabet Inc.CL C(GOOG) | 1,218 | 1,218 | 0 | $203.6K | $232.0K | 0.08% | +$28.3K |
| Apple Inc.(AAPL) | 1,152 | 0 | -1,152 | $268.4K | $0 | — | -$268.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,261 | 0 | -11,261 | $1.13M | $0 | — | -$1.13M |
| Lam Research Corporation(LRCX) | 15,370 | 0 | -15,370 | $12.58M | $0 | — | -$12.58M |