Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,000 | 205,000 | 0 | $86.25M | $91.62M | 6.52% | +$5.38M |
| Republic Services, Inc.(RSG) | 448,897 | 435,625 | -13,272 | $85.94M | $84.66M | 6.03% | -$1.28M |
| Alphabet Inc.(GOOG) | 444,923 | 419,923 | -25,000 | $67.74M | $77.02M | 5.48% | +$9.28M |
| ASML Holding N.V. N Y REGISTRY SHS | 69,600 | 66,100 | -3,500 | $67.54M | $67.60M | 4.81% | +$57.7K |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $69.79M | $67.35M | 4.79% | -$2.44M |
| Arch Capital Group Ltd. ORD | 675,249 | 660,249 | -15,000 | $62.42M | $66.61M | 4.74% | +$4.19M |
| Apple Inc.(AAPL) | 351,000 | 316,000 | -35,000 | $60.19M | $66.56M | 4.74% | +$6.37M |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $53.25M | $57.81M | 4.12% | +$4.56M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $51.59M | $55.27M | 3.93% | +$3.68M |
| Everest Group, Ltd.(EG) | 129,196 | 134,686 | +5,490 | $51.36M | $51.32M | 3.65% | -$37.4K |
| Costco Wholesale Corporation(COST) | 47,000 | 42,000 | -5,000 | $34.43M | $35.70M | 2.54% | +$1.27M |
| Broadcom Inc.(AVGO) | 23,500 | 21,500 | -2,000 | $31.15M | $34.52M | 2.46% | +$3.37M |
| Agnico Eagle Mines Limited(AEM) | 538,858 | 485,000 | -53,858 | $32.14M | $31.72M | 2.26% | -$423.9K |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $28.00M | $26.39M | 1.88% | -$1.61M |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $26.96M | $25.30M | 1.80% | -$1.67M |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | $21.84M | $24.81M | 1.77% | +$2.96M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $23.04M | $24.55M | 1.75% | +$1.51M |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | $23.85M | $21.82M | 1.55% | -$2.04M |
| Tyler Technologies, Inc.(TYL) | 36,381 | 41,381 | +5,000 | $15.46M | $20.81M | 1.48% | +$5.34M |
| Intra-Cellular Therapies, Inc. | 260,439 | 261,780 | +1,341 | $18.02M | $17.93M | 1.28% | -$93.1K |
| Valaris Limited(VAL) | 136,106 | 234,556 | +98,450 | $10.24M | $17.47M | 1.24% | +$7.23M |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | $15.96M | $17.33M | 1.23% | +$1.37M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $16.09M | $16.56M | 1.18% | +$471.9K |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $16.05M | $16.54M | 1.18% | +$499.8K |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $16.02M | $16.18M | 1.15% | +$156.8K |
| Adobe Inc.(ADBE) | 30,000 | 28,500 | -1,500 | $15.14M | $15.83M | 1.13% | +$694.9K |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | $16.33M | $15.46M | 1.10% | -$863.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,576 | 14,576 | 0 | $14.03M | $15.32M | 1.09% | +$1.29M |
| M&T Bank Corporation(MTB) | 125,000 | 101,100 | -23,900 | $18.18M | $15.30M | 1.09% | -$2.88M |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | $12.71M | $14.55M | 1.04% | +$1.83M |
| Dominion Energy, Inc.(D) | 260,000 | 290,000 | +30,000 | $12.79M | $14.21M | 1.01% | +$1.42M |
| Tenet Healthcare Corporation(THC) | 110,000 | 106,601 | -3,399 | $11.56M | $14.18M | 1.01% | +$2.62M |
| Humana Inc.(HUM) | 37,000 | 37,000 | 0 | $12.83M | $13.83M | 0.98% | +$996.4K |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $10.95M | $13.67M | 0.97% | +$2.72M |
| L3Harris Technologies, Inc.(LHX) | 0 | 60,785 | +60,785 | $0 | $13.65M | 0.97% | +$13.65M |
| NextNav Inc.(NN) | 1,666,915 | 1,667,579 | +664 | $10.97M | $13.52M | 0.96% | +$2.56M |
| Alamos Gold Inc. - Class A | 932,438 | 832,438 | -100,000 | $13.75M | $13.05M | 0.93% | -$700.8K |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | $12.93M | $12.83M | 0.91% | -$108.2K |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | $12.49M | $12.49M | 0.89% | +$6.5K |
| Pfizer Inc.(PFE) | 365,808 | 425,808 | +60,000 | $10.15M | $11.91M | 0.85% | +$1.76M |
| Meta Platforms, Inc.(META) | 22,000 | 22,000 | 0 | $10.68M | $11.09M | 0.79% | +$410.1K |
| Exxon Mobil Corp | 93,100 | 93,100 | 0 | $10.82M | $10.72M | 0.76% | -$104.3K |
| Axis Capital Holdings Limited SHS | 153,624 | 133,624 | -20,000 | $9.99M | $9.44M | 0.67% | -$548.1K |
| GE Vernova Inc.(GEV) | 0 | 55,000 | +55,000 | $0 | $9.43M | 0.67% | +$9.43M |
| T-Mobile US, Inc.(TMUS) | 50,000 | 50,000 | 0 | $8.16M | $8.81M | 0.63% | +$648.0K |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $8.78M | $8.23M | 0.59% | -$556.3K |
| Amgen Inc.(AMGN) | 25,000 | 25,000 | 0 | $7.11M | $7.81M | 0.56% | +$703.3K |
| Uber Technologies, Inc.(UBER) | 0 | 100,000 | +100,000 | $0 | $7.27M | 0.52% | +$7.27M |
| Ford Motor Company(F) | 0 | 557,913 | +557,913 | $0 | $7.00M | 0.50% | +$7.00M |
| The Cigna Group(CI) | 20,000 | 20,000 | 0 | $7.26M | $6.61M | 0.47% | -$652.4K |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | $6.90M | $6.57M | 0.47% | -$331.8K |
| Stevanato Group S.p.A. ORD SHS | 300,000 | 328,179 | +28,179 | $9.63M | $6.02M | 0.43% | -$3.61M |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | $6.93M | $5.68M | 0.40% | -$1.25M |
| indie Semiconductor, Inc.(INDI) | 694,895 | 919,465 | +224,570 | $4.92M | $5.67M | 0.40% | +$753.2K |
| SIGA Technologies, Inc.(SIGA) | 741,727 | 746,646 | +4,919 | $6.35M | $5.67M | 0.40% | -$682.1K |
| The Walt Disney Company(DIS) | 56,478 | 56,478 | 0 | $6.91M | $5.61M | 0.40% | -$1.30M |
| Newmont Corporation(NEM) | 115,201 | 125,201 | +10,000 | $4.13M | $5.24M | 0.37% | +$1.11M |
| Ferroglobe PLC(GSM) | 1,057,591 | 957,591 | -100,000 | $5.27M | $5.13M | 0.37% | -$134.1K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | $4.76M | $4.62M | 0.33% | -$143.1K |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $5.54M | $3.75M | 0.27% | -$1.79M |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | $3.31M | $3.65M | 0.26% | +$334.5K |
| Transocean Ltd.(RIG) | 600,000 | 650,000 | +50,000 | $3.77M | $3.48M | 0.25% | -$290.5K |
| AllianceBernstein Holding L.P.(AB) | 122,066 | 79,344 | -42,722 | $4.24M | $2.68M | 0.19% | -$1.56M |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $2.83M | $2.60M | 0.19% | -$226.8K |
| Angi Inc.(ANGI) | 1,333,704 | 1,333,704 | 0 | $3.49M | $2.56M | 0.18% | -$933.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.29M | $2.18M | 0.16% | -$105.6K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.77M | $1.68M | 0.12% | -$92.4K |
| Vanguard Mid-Cap Value Index F | 11,000 | 11,000 | 0 | $1.72M | $1.65M | 0.12% | -$60.3K |
| Quantum-Si incorporated(QSI) | 294,350 | 294,350 | 0 | $579.9K | $309.1K | 0.02% | -$270.8K |
| iCAD, Inc. | 200,434 | 200,434 | 0 | $322.7K | $260.6K | 0.02% | -$62.1K |
| Aehr Test Systems, Inc.(AEHR) | 49,497 | 0 | -49,497 | $613.8K | $0 | — | -$613.8K |
| Eaton Corporation plc(ETN) | 40,500 | 0 | -40,500 | $12.66M | $0 | — | -$12.66M |
| General Motors Company(GM) | 150,000 | 0 | -150,000 | $6.80M | $0 | — | -$6.80M |
| Medtronic plc(MDT) | 107,403 | 0 | -107,403 | $9.36M | $0 | — | -$9.36M |