Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,000 | 200,000 | -5,000 | $91.62M | $86.06M | 5.98% | -$5.56M |
| Republic Services, Inc.(RSG) | 435,625 | 395,625 | -40,000 | $84.66M | $79.46M | 5.52% | -$5.20M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $67.35M | $76.03M | 5.28% | +$8.68M |
| Apple Inc.(AAPL) | 316,000 | 316,000 | 0 | $66.56M | $73.63M | 5.12% | +$7.07M |
| Alphabet Inc.(GOOG) | 419,923 | 419,923 | 0 | $77.02M | $70.21M | 4.88% | -$6.82M |
| Arch Capital Group Ltd. ORD | 660,249 | 600,000 | -60,249 | $66.61M | $67.13M | 4.67% | +$515.5K |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $57.81M | $61.72M | 4.29% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $55.27M | $53.29M | 3.70% | -$1.98M |
| Everest Group, Ltd.(EG) | 134,686 | 134,686 | 0 | $51.32M | $52.77M | 3.67% | +$1.46M |
| ASML Holding N.V. N Y REGISTRY SHS | 66,100 | 62,000 | -4,100 | $67.60M | $51.66M | 3.59% | -$15.94M |
| Costco Wholesale Corporation(COST) | 42,000 | 41,000 | -1,000 | $35.70M | $36.35M | 2.53% | +$647.7K |
| Agnico Eagle Mines Limited(AEM) | 485,000 | 415,000 | -70,000 | $31.72M | $33.43M | 2.32% | +$1.71M |
| Broadcom Inc.(AVGO) | 21,500 | 190,000 | +168,500 | $34.52M | $32.77M | 2.28% | -$1.74M |
| GE Vernova Inc.(GEV) | 55,000 | 110,000 | +55,000 | $9.43M | $28.05M | 1.95% | +$18.61M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $24.55M | $27.57M | 1.92% | +$3.02M |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $26.39M | $27.21M | 1.89% | +$819.2K |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | $21.82M | $25.63M | 1.78% | +$3.81M |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | $20.81M | $24.15M | 1.68% | +$3.35M |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | $24.81M | $24.08M | 1.67% | -$726.1K |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $25.30M | $23.20M | 1.61% | -$2.09M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $16.56M | $19.99M | 1.39% | +$3.43M |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | $17.33M | $19.95M | 1.39% | +$2.62M |
| Intra-Cellular Therapies, Inc. | 261,780 | 261,780 | 0 | $17.93M | $19.15M | 1.33% | +$1.23M |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | $15.46M | $18.17M | 1.26% | +$2.71M |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $15.30M | $18.01M | 1.25% | +$2.71M |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | $14.18M | $17.72M | 1.23% | +$3.54M |
| Adobe Inc.(ADBE) | 28,500 | 33,500 | +5,000 | $15.83M | $17.35M | 1.21% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $16.18M | $16.87M | 1.17% | +$688.0K |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $14.21M | $16.76M | 1.16% | +$2.55M |
| Danaher Corporation(DHR) | 50,010 | 60,010 | +10,000 | $12.49M | $16.68M | 1.16% | +$4.19M |
| Exxon Mobil Corp | 93,100 | 141,100 | +48,000 | $10.72M | $16.54M | 1.15% | +$5.82M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $16.54M | $16.37M | 1.14% | -$173.4K |
| Pfizer Inc.(PFE) | 425,808 | 540,808 | +115,000 | $11.91M | $15.65M | 1.09% | +$3.74M |
| L3Harris Technologies, Inc.(LHX) | 60,785 | 60,785 | 0 | $13.65M | $14.46M | 1.00% | +$807.8K |
| Solventum Corporation(SOLV) | 0 | 207,350 | +207,350 | $0 | $14.46M | 1.00% | +$14.46M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $13.67M | $13.65M | 0.95% | -$22.8K |
| Alamos Gold Inc. - Class A | 832,438 | 672,438 | -160,000 | $13.05M | $13.41M | 0.93% | +$355.8K |
| Valaris Limited(VAL) | 234,556 | 234,556 | 0 | $17.47M | $13.08M | 0.91% | -$4.40M |
| Meta Platforms, Inc.(META) | 22,000 | 22,000 | 0 | $11.09M | $12.59M | 0.88% | +$1.50M |
| NextNav Inc.(NN) | 1,667,579 | 1,666,948 | -631 | $13.52M | $12.49M | 0.87% | -$1.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,576 | 11,876 | -2,700 | $15.32M | $12.48M | 0.87% | -$2.84M |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | $14.55M | $12.46M | 0.87% | -$2.09M |
| Gilead Sciences, Inc.(GILD) | 119,900 | 144,900 | +25,000 | $8.23M | $12.15M | 0.84% | +$3.92M |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | $12.83M | $12.07M | 0.84% | -$750.2K |
| Humana Inc.(HUM) | 37,000 | 37,000 | 0 | $13.83M | $11.72M | 0.81% | -$2.11M |
| Amgen Inc.(AMGN) | 25,000 | 30,000 | +5,000 | $7.81M | $9.67M | 0.67% | +$1.86M |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | $5.68M | $8.35M | 0.58% | +$2.67M |
| Uber Technologies, Inc.(UBER) | 100,000 | 100,583 | +583 | $7.27M | $7.56M | 0.53% | +$291.8K |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | $6.57M | $7.36M | 0.51% | +$789.5K |
| The Cigna Group(CI) | 20,000 | 20,000 | 0 | $6.61M | $6.93M | 0.48% | +$317.4K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 30,611 | +2,500 | $4.62M | $5.48M | 0.38% | +$866.2K |
| The Walt Disney Company(DIS) | 56,478 | 56,478 | 0 | $5.61M | $5.43M | 0.38% | -$175.1K |
| indie Semiconductor, Inc.(INDI) | 919,465 | 1,347,393 | +427,928 | $5.67M | $5.38M | 0.37% | -$297.0K |
| Veeva Systems Inc.(VEEV) | 0 | 24,457 | +24,457 | $0 | $5.13M | 0.36% | +$5.13M |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | $5.13M | $4.44M | 0.31% | -$689.5K |
| SIGA Technologies, Inc.(SIGA) | 746,646 | 539,738 | -206,908 | $5.67M | $3.64M | 0.25% | -$2.02M |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $3.75M | $3.11M | 0.22% | -$638.2K |
| i-80 Gold Corp.(IAUX) | 0 | 2,665,199 | +2,665,199 | $0 | $3.09M | 0.21% | +$3.09M |
| Amkor Technology, Inc. | 0 | 100,000 | +100,000 | $0 | $3.06M | 0.21% | +$3.06M |
| Stevanato Group S.p.A. ORD SHS | 328,179 | 150,072 | -178,107 | $6.02M | $3.00M | 0.21% | -$3.02M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 90,000 | +90,000 | $0 | $2.85M | 0.20% | +$2.85M |
| Adams Diversified Equity Fund, | 169,819 | 131,124 | -38,695 | $3.65M | $2.83M | 0.20% | -$822.4K |
| Angi Inc.(ANGI) | 1,333,704 | 1,002,188 | -331,516 | $2.56M | $2.59M | 0.18% | +$24.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.18M | $2.37M | 0.16% | +$185.6K |
| Vanguard Mid-Cap Value Index F | 11,000 | 13,700 | +2,700 | $1.65M | $2.30M | 0.16% | +$642.3K |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $2.60M | $2.15M | 0.15% | -$450.0K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.68M | $1.87M | 0.13% | +$186.0K |
| Ford Motor Company(F) | 557,913 | 100,000 | -457,913 | $7.00M | $1.06M | 0.07% | -$5.94M |
| iCAD, Inc. | 200,434 | 200,434 | 0 | $260.6K | $313.7K | 0.02% | +$53.1K |
| Quantum-Si incorporated(QSI) | 294,350 | 294,350 | 0 | $309.1K | $259.7K | 0.02% | -$49.4K |
| AllianceBernstein Holding L.P.(AB) | 79,344 | 0 | -79,344 | $2.68M | $0 | — | -$2.68M |
| Axis Capital Holdings Limited SHS | 133,624 | 0 | -133,624 | $9.44M | $0 | — | -$9.44M |
| Newmont Corporation(NEM) | 125,201 | 0 | -125,201 | $5.24M | $0 | — | -$5.24M |
| T-Mobile US, Inc.(TMUS) | 50,000 | 0 | -50,000 | $8.81M | $0 | — | -$8.81M |
| Transocean Ltd.(RIG) | 650,000 | 0 | -650,000 | $3.48M | $0 | — | -$3.48M |