Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 395,625 | 395,625 | 0 | $79.46M | $79.59M | 5.68% | +$134.5K |
| Apple Inc.(AAPL) | 316,000 | 316,000 | 0 | $73.63M | $79.13M | 5.65% | +$5.50M |
| Alphabet Inc.(GOOG) | 419,923 | 409,923 | -10,000 | $70.21M | $78.07M | 5.57% | +$7.86M |
| Microsoft Corporation(MSFT) | 200,000 | 180,000 | -20,000 | $86.06M | $75.87M | 5.41% | -$10.19M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $76.03M | $74.90M | 5.35% | -$1.13M |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $61.72M | $63.44M | 4.53% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $53.29M | $62.75M | 4.48% | +$9.46M |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | $67.13M | $55.41M | 3.95% | -$11.72M |
| Everest Group, Ltd.(EG) | 134,686 | 144,286 | +9,600 | $52.77M | $52.30M | 3.73% | -$476.1K |
| Broadcom Inc.(AVGO) | 190,000 | 190,000 | 0 | $32.77M | $44.05M | 3.14% | +$11.27M |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | $51.66M | $42.97M | 3.07% | -$8.69M |
| GE Vernova Inc.(GEV) | 110,000 | 110,000 | 0 | $28.05M | $36.18M | 2.58% | +$8.13M |
| Costco Wholesale Corporation(COST) | 41,000 | 38,500 | -2,500 | $36.35M | $35.28M | 2.52% | -$1.07M |
| Agnico Eagle Mines Limited(AEM) | 415,000 | 415,000 | 0 | $33.43M | $32.46M | 2.32% | -$975.3K |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | $25.63M | $32.26M | 2.30% | +$6.63M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $27.57M | $26.00M | 1.86% | -$1.57M |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | $24.08M | $25.91M | 1.85% | +$1.83M |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $27.21M | $24.33M | 1.74% | -$2.88M |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | $24.15M | $23.86M | 1.70% | -$293.0K |
| Intra-Cellular Therapies, Inc. | 261,780 | 261,780 | 0 | $19.15M | $21.86M | 1.56% | +$2.71M |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | $19.95M | $20.64M | 1.47% | +$698.1K |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $23.20M | $20.33M | 1.45% | -$2.88M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $16.37M | $19.98M | 1.43% | +$3.61M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $16.87M | $19.18M | 1.37% | +$2.31M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $19.99M | $19.09M | 1.36% | -$897.6K |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $18.01M | $19.01M | 1.36% | +$999.9K |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | $18.17M | $18.04M | 1.29% | -$132.2K |
| Meta Platforms, Inc.(META) | 22,000 | 27,000 | +5,000 | $12.59M | $15.81M | 1.13% | +$3.22M |
| Exxon Mobil Corp | 141,100 | 146,100 | +5,000 | $16.54M | $15.72M | 1.12% | -$823.8K |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $16.76M | $15.62M | 1.11% | -$1.14M |
| L3Harris Technologies, Inc.(LHX) | 60,785 | 70,785 | +10,000 | $14.46M | $14.88M | 1.06% | +$425.7K |
| Adobe Inc.(ADBE) | 33,500 | 32,500 | -1,000 | $17.35M | $14.45M | 1.03% | -$2.89M |
| Solventum Corporation(SOLV) | 207,350 | 207,350 | 0 | $14.46M | $13.70M | 0.98% | -$758.9K |
| Pfizer Inc.(PFE) | 540,808 | 515,808 | -25,000 | $15.65M | $13.68M | 0.98% | -$1.97M |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | $17.72M | $13.46M | 0.96% | -$4.26M |
| NextNav Inc.(NN) | 1,666,948 | 855,000 | -811,948 | $12.49M | $13.30M | 0.95% | +$818.4K |
| Danaher Corporation(DHR) | 60,010 | 55,010 | -5,000 | $16.68M | $12.63M | 0.90% | -$4.06M |
| Chevron Corporation(CVX) | 81,991 | 86,391 | +4,400 | $12.07M | $12.51M | 0.89% | +$438.1K |
| Alamos Gold Inc. - Class A | 672,438 | 672,438 | 0 | $13.41M | $12.40M | 0.88% | -$1.01M |
| Gilead Sciences, Inc.(GILD) | 144,900 | 119,900 | -25,000 | $12.15M | $11.08M | 0.79% | -$1.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,876 | 14,876 | +3,000 | $12.48M | $10.60M | 0.76% | -$1.89M |
| Veeva Systems Inc.(VEEV) | 24,457 | 49,457 | +25,000 | $5.13M | $10.40M | 0.74% | +$5.27M |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | $12.46M | $10.03M | 0.72% | -$2.43M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $13.65M | $9.50M | 0.68% | -$4.14M |
| Amgen Inc.(AMGN) | 30,000 | 35,000 | +5,000 | $9.67M | $9.12M | 0.65% | -$543.9K |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | $7.36M | $8.18M | 0.58% | +$826.8K |
| NVIDIA Corporation(NVDA) | 0 | 60,000 | +60,000 | $0 | $8.06M | 0.58% | +$8.06M |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | $8.35M | $7.98M | 0.57% | -$367.2K |
| Uber Technologies, Inc.(UBER) | 100,583 | 115,583 | +15,000 | $7.56M | $6.97M | 0.50% | -$587.9K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.48M | $5.36M | 0.38% | -$120.3K |
| indie Semiconductor, Inc.(INDI) | 1,347,393 | 1,095,168 | -252,225 | $5.38M | $4.44M | 0.32% | -$940.7K |
| The Cigna Group(CI) | 20,000 | 15,000 | -5,000 | $6.93M | $4.14M | 0.30% | -$2.79M |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | $4.44M | $3.64M | 0.26% | -$804.4K |
| SIGA Technologies, Inc.(SIGA) | 539,738 | 539,738 | 0 | $3.64M | $3.24M | 0.23% | -$399.4K |
| IDEAYA Biosciences, Inc.(IDYA) | 90,000 | 120,261 | +30,261 | $2.85M | $3.09M | 0.22% | +$239.5K |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | $2.83M | $2.65M | 0.19% | -$178.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.37M | $2.38M | 0.17% | +$15.1K |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $3.11M | $2.29M | 0.16% | -$820.9K |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | $2.30M | $2.22M | 0.16% | -$80.8K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.87M | $1.74M | 0.12% | -$126.2K |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $2.15M | $1.56M | 0.11% | -$591.8K |
| i-80 Gold Corp.(IAUX) | 2,665,199 | 2,979,371 | +314,172 | $3.09M | $1.44M | 0.10% | -$1.65M |
| Amkor Technology, Inc. | 100,000 | 0 | -100,000 | $3.06M | $0 | — | -$3.06M |
| Angi Inc.(ANGI) | 1,002,188 | 0 | -1,002,188 | $2.59M | $0 | — | -$2.59M |
| Ford Motor Company(F) | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| Humana Inc.(HUM) | 37,000 | 0 | -37,000 | $11.72M | $0 | — | -$11.72M |
| iCAD, Inc. | 200,434 | 0 | -200,434 | $313.7K | $0 | — | -$313.7K |
| Quantum-Si incorporated(QSI) | 294,350 | 0 | -294,350 | $259.7K | $0 | — | -$259.7K |
| Stevanato Group S.p.A. ORD SHS | 150,072 | 0 | -150,072 | $3.00M | $0 | — | -$3.00M |
| Valaris Limited(VAL) | 234,556 | 0 | -234,556 | $13.08M | $0 | — | -$13.08M |
| The Walt Disney Company(DIS) | 56,478 | 0 | -56,478 | $5.43M | $0 | — | -$5.43M |