Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 154,593 | +154,593 | 0 | 11,161 | 3.83% | +11,161 |
| CAL MAINE FOODS INC(CALM) | 144,995 | 145,630 | +635 | 10,851 | 14,935 | 5.13% | +4,084 |
| DISCOVER FINL SVCS | 80,044 | 80,328 | +284 | 11,229 | 13,889 | 4.77% | +2,660 |
| WELLS FARGO CO NEW(WFC) | 151,441 | 151,919 | +478 | 8,555 | 10,681 | 3.67% | +2,126 |
| ALPHABET INC(GOOG) | 87,170 | 87,022 | -148 | 14,457 | 16,544 | 5.68% | +2,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,331 | 101,850 | +29,519 | 12,584 | 14,306 | 4.91% | +1,722 |
| EMERSON ELEC CO(EMR) | 91,072 | 91,463 | +391 | 9,961 | 11,347 | 3.90% | +1,387 |
| BROOKFIELD CORP(BN) | 269,674 | 270,540 | +866 | 14,333 | 15,531 | 5.33% | +1,198 |
| VONTIER CORPORATION(VNT) | 399,255 | 401,353 | +2,098 | 13,471 | 14,596 | 5.01% | +1,125 |
| CUMMINS INC(CMI) | 32,881 | 33,055 | +174 | 10,647 | 11,520 | 3.96% | +874 |
| CARMAX INC(KMX) | 140,090 | 140,652 | +562 | 10,840 | 11,517 | 3.95% | +677 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 136,789 | 136,789 | 0 | 8,179 | 8,640 | 2.97% | +461 |
| PRICE T ROWE GROUP INC(TROW) | 68,836 | 69,078 | +242 | 7,498 | 7,834 | 2.69% | +335 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 204 | 232 | 0.08% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,867 | 29,980 | +113 | 10,557 | 10,555 | 3.62% | -2 |
| BANK NOVA SCOTIA HALIFAX | 155,180 | 155,467 | +287 | 8,456 | 8,352 | 2.87% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 26,774 | 26,914 | +140 | 12,323 | 12,187 | 4.18% | -136 |
| SHELL PLC(SHEL) | 78,315 | 78,202 | -113 | 5,165 | 4,899 | 1.68% | -266 |
| APPLE INC(AAPL) | 1,152 | 0 | -1,152 | 268 | 0 | — | -268 |
| DIAGEO PLC(DEO) | 54,769 | 54,868 | +99 | 7,752 | 6,975 | 2.39% | -777 |
| TEXAS INSTRS INC(TXN) | 46,760 | 46,881 | +121 | 9,659 | 8,799 | 3.02% | -860 |
| UNILEVER PLC(UL) | 108,955 | 109,171 | +216 | 7,078 | 6,190 | 2.13% | -888 |
| NOVARTIS AG(NVS) | 60,543 | 60,651 | +108 | 6,964 | 5,902 | 2.03% | -1,062 |
| PEPSICO INC(PEP) | 64,171 | 64,462 | +291 | 10,912 | 9,793 | 3.36% | -1,119 |
| ISHARES TR | 11,261 | 0 | -11,261 | 1,134 | 0 | — | -1,134 |
| MERCK & CO INC(MRK) | 102,458 | 102,848 | +390 | 11,714 | 10,184 | 3.50% | -1,529 |
| PHILLIPS 66(PSX) | 85,718 | 86,011 | +293 | 11,268 | 9,731 | 3.34% | -1,537 |
| UNITEDHEALTH GROUP INC(UNH) | 20,149 | 20,195 | +46 | 11,780 | 10,232 | 3.51% | -1,549 |
| AMBEV SA(ABEV) | 2,666,393 | 2,671,159 | +4,766 | 6,506 | 4,942 | 1.70% | -1,564 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,620 | 12,640 | +20 | 10,516 | 8,761 | 3.01% | -1,755 |
| NOVO-NORDISK A S(NVO) | 91,174 | 75,851 | -15,323 | 10,856 | 6,865 | 2.36% | -3,991 |
| ICON PLC(ICLR) | 38,129 | 19,913 | -18,216 | 10,955 | 4,178 | 1.43% | -6,776 |
| LAM RESEARCH CORP(LRCX) | 15,370 | 0 | -15,370 | 12,579 | 0 | — | -12,579 |