Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,000 | 205,000 | 0 | $77.09M | $86.25M | 6.40% | +$9.16M |
| Republic Services, Inc.(RSG) | 498,897 | 448,897 | -50,000 | $82.27M | $85.94M | 6.37% | +$3.66M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $59.69M | $69.79M | 5.18% | +$10.10M |
| Alphabet Inc.(GOOG) | 444,923 | 444,923 | 0 | $62.70M | $67.74M | 5.03% | +$5.04M |
| ASML Holding N.V. N Y REGISTRY SHS | 74,600 | 69,600 | -5,000 | $56.47M | $67.54M | 5.01% | +$11.08M |
| Arch Capital Group Ltd. ORD | 750,249 | 675,249 | -75,000 | $55.72M | $62.42M | 4.63% | +$6.70M |
| Apple Inc.(AAPL) | 321,000 | 351,000 | +30,000 | $61.80M | $60.19M | 4.46% | -$1.61M |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $49.26M | $53.25M | 3.95% | +$4.00M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $43.45M | $51.59M | 3.83% | +$8.13M |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | $45.68M | $51.36M | 3.81% | +$5.67M |
| Costco Wholesale Corporation(COST) | 53,000 | 47,000 | -6,000 | $34.98M | $34.43M | 2.55% | -$550.6K |
| Agnico Eagle Mines Limited(AEM) | 538,858 | 538,858 | 0 | $29.56M | $32.14M | 2.38% | +$2.59M |
| Broadcom Inc.(AVGO) | 21,500 | 23,500 | +2,000 | $24.00M | $31.15M | 2.31% | +$7.15M |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $27.17M | $28.00M | 2.08% | +$827.2K |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $22.28M | $26.96M | 2.00% | +$4.69M |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | $26.28M | $23.85M | 1.77% | -$2.43M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $21.47M | $23.04M | 1.71% | +$1.57M |
| Cameco Corporation(CCJ) | 584,230 | 504,230 | -80,000 | $25.18M | $21.84M | 1.62% | -$3.34M |
| M&T Bank Corporation(MTB) | 100,000 | 125,000 | +25,000 | $13.71M | $18.18M | 1.35% | +$4.47M |
| Intra-Cellular Therapies, Inc. | 260,439 | 260,439 | 0 | $18.65M | $18.02M | 1.34% | -$630.3K |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | $14.57M | $16.33M | 1.21% | +$1.76M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $13.88M | $16.09M | 1.19% | +$2.21M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $14.08M | $16.05M | 1.19% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $13.61M | $16.02M | 1.19% | +$2.42M |
| AT&T Inc.(T) | 831,602 | 906,602 | +75,000 | $13.95M | $15.96M | 1.18% | +$2.00M |
| Tyler Technologies, Inc.(TYL) | 36,381 | 36,381 | 0 | $15.21M | $15.46M | 1.15% | +$250.7K |
| Adobe Inc.(ADBE) | 25,000 | 30,000 | +5,000 | $14.91M | $15.14M | 1.12% | +$223.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,576 | 14,576 | -2,000 | $14.56M | $14.03M | 1.04% | -$529.3K |
| Alamos Gold Inc. - Class A | 932,438 | 932,438 | 0 | $12.56M | $13.75M | 1.02% | +$1.19M |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | $12.23M | $12.93M | 0.96% | +$703.5K |
| Humana Inc.(HUM) | 0 | 37,000 | +37,000 | $0 | $12.83M | 0.95% | +$12.83M |
| Dominion Energy, Inc.(D) | 0 | 260,000 | +260,000 | $0 | $12.79M | 0.95% | +$12.79M |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | $9.99M | $12.71M | 0.94% | +$2.72M |
| Eaton Corporation plc(ETN) | 40,500 | 40,500 | 0 | $9.75M | $12.66M | 0.94% | +$2.91M |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | $11.57M | $12.49M | 0.93% | +$919.2K |
| Tenet Healthcare Corporation(THC) | 110,000 | 110,000 | 0 | $8.31M | $11.56M | 0.86% | +$3.25M |
| NextNav Inc.(NN) | 1,666,915 | 1,666,915 | 0 | $7.42M | $10.97M | 0.81% | +$3.55M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $12.43M | $10.95M | 0.81% | -$1.48M |
| Exxon Mobil Corp | 0 | 93,100 | +93,100 | $0 | $10.82M | 0.80% | +$10.82M |
| Meta Platforms, Inc.(META) | 22,000 | 22,000 | 0 | $7.79M | $10.68M | 0.79% | +$2.90M |
| Valaris Limited(VAL) | 0 | 136,106 | +136,106 | $0 | $10.24M | 0.76% | +$10.24M |
| Pfizer Inc.(PFE) | 365,808 | 365,808 | 0 | $10.53M | $10.15M | 0.75% | -$380.4K |
| Axis Capital Holdings Limited SHS | 203,624 | 153,624 | -50,000 | $11.27M | $9.99M | 0.74% | -$1.29M |
| Stevanato Group S.p.A. ORD SHS | 0 | 300,000 | +300,000 | $0 | $9.63M | 0.71% | +$9.63M |
| Medtronic plc(MDT) | 105,000 | 107,403 | +2,403 | $8.65M | $9.36M | 0.69% | +$710.3K |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $9.71M | $8.78M | 0.65% | -$930.4K |
| T-Mobile US, Inc.(TMUS) | 57,848 | 50,000 | -7,848 | $9.27M | $8.16M | 0.61% | -$1.11M |
| The Cigna Group(CI) | 42,500 | 20,000 | -22,500 | $12.73M | $7.26M | 0.54% | -$5.46M |
| Amgen Inc.(AMGN) | 0 | 25,000 | +25,000 | $0 | $7.11M | 0.53% | +$7.11M |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | $8.19M | $6.93M | 0.51% | -$1.26M |
| The Walt Disney Company(DIS) | 86,478 | 56,478 | -30,000 | $7.81M | $6.91M | 0.51% | -$897.5K |
| Cisco Systems, Inc.(CSCO) | 188,260 | 138,260 | -50,000 | $9.51M | $6.90M | 0.51% | -$2.61M |
| General Motors Company(GM) | 0 | 150,000 | +150,000 | $0 | $6.80M | 0.50% | +$6.80M |
| SIGA Technologies, Inc.(SIGA) | 793,042 | 741,727 | -51,315 | $4.44M | $6.35M | 0.47% | +$1.91M |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $4.97M | $5.54M | 0.41% | +$565.1K |
| Ferroglobe PLC(GSM) | 928,591 | 1,057,591 | +129,000 | $6.05M | $5.27M | 0.39% | -$778.3K |
| indie Semiconductor, Inc.(INDI) | 715,064 | 694,895 | -20,169 | $5.80M | $4.92M | 0.36% | -$879.3K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | $4.44M | $4.76M | 0.35% | +$325.2K |
| AllianceBernstein Holding L.P.(AB) | 135,093 | 122,066 | -13,027 | $4.19M | $4.24M | 0.31% | +$48.6K |
| Newmont Corporation(NEM) | 45,201 | 115,201 | +70,000 | $1.87M | $4.13M | 0.31% | +$2.26M |
| Transocean Ltd.(RIG) | 0 | 600,000 | +600,000 | $0 | $3.77M | 0.28% | +$3.77M |
| Angi Inc.(ANGI) | 1,433,704 | 1,333,704 | -100,000 | $3.57M | $3.49M | 0.26% | -$75.6K |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | $3.01M | $3.31M | 0.25% | +$307.4K |
| Valneva SE(VALN) | 345,000 | 354,361 | +9,361 | $3.55M | $2.83M | 0.21% | -$718.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.20M | $2.29M | 0.17% | +$92.0K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.67M | $1.77M | 0.13% | +$108.7K |
| Vanguard Mid-Cap Value Index F | 11,000 | 11,000 | 0 | $1.60M | $1.72M | 0.13% | +$119.9K |
| Aehr Test Systems, Inc.(AEHR) | 99,497 | 49,497 | -50,000 | $2.64M | $613.8K | 0.05% | -$2.03M |
| Quantum-Si incorporated(QSI) | 294,350 | 294,350 | 0 | $591.6K | $579.9K | 0.04% | -$11.8K |
| iCAD, Inc. | 200,434 | 200,434 | 0 | $354.8K | $322.7K | 0.02% | -$32.1K |
| Bath & Body Works Inc. | 139,592 | 0 | -139,592 | $6.02M | $0 | — | -$6.02M |
| Hess Corporation | 83,512 | 0 | -83,512 | $12.04M | $0 | — | -$12.04M |
| Huntsman Corporation(HUN) | 198,248 | 0 | -198,248 | $4.98M | $0 | — | -$4.98M |
| United States Steel Corporatio | 85,435 | 0 | -85,435 | $4.16M | $0 | — | -$4.16M |