Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 3,968 | 4,274 | 0.29% | +307 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 131,732 | 131,732 | 0 | 4,944 | 5,161 | 0.35% | +217 |
| EMERSON ELECTRIC CO(EMR) | 11,954 | 10,608 | -1,346 | 1,307 | 1,315 | 0.09% | +7 |
| GLOBE LIFE INC. | 35,502 | 33,234 | -2,268 | 3,760 | 3,706 | 0.25% | -54 |
| BAXTER INTERNATIONAL INC | 9,861 | 9,861 | 0 | 374 | 288 | 0.02% | -87 |
| HALEON PLC ADR(HLN) | 93,584 | 85,509 | -8,075 | 990 | 816 | 0.05% | -174 |
| COMCAST CORPORATION - CLASS A(CCZ) | 35,481 | 34,578 | -903 | 1,482 | 1,298 | 0.09% | -184 |
| VERIZON COMMUNICATIONS(VZ) | 27,004 | 24,034 | -2,970 | 1,213 | 961 | 0.06% | -252 |
| US BANCORP(USB) | 247,567 | 231,179 | -16,388 | 11,321 | 11,057 | 0.75% | -264 |
| CONOCOPHILLIPS(COP) | 26,718 | 24,007 | -2,711 | 2,813 | 2,381 | 0.16% | -432 |
| AMERICAN EXPRESS CO(AXP) | 100,037 | 89,548 | -10,489 | 27,130 | 26,577 | 1.79% | -553 |
| UNILEVER PLC SPONSORED ADR(UL) | 70,274 | 68,803 | -1,471 | 4,565 | 3,901 | 0.26% | -664 |
| WELLS FARGO & CO(WFC) | 854,276 | 677,364 | -176,912 | 48,258 | 47,578 | 3.21% | -680 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 12,940 | 4,645 | -8,295 | 1,373 | 394 | 0.03% | -979 |
| BANK OF AMERICA CORP COM | 506,461 | 429,853 | -76,608 | 20,096 | 18,892 | 1.27% | -1,204 |
| GSK PLC ADR(GSK) | 108,035 | 93,816 | -14,219 | 4,416 | 3,173 | 0.21% | -1,244 |
| KENVUE INC.(KVUE) | 383,206 | 356,796 | -26,410 | 8,864 | 7,618 | 0.51% | -1,246 |
| TOTALENERGIES SE ADR(TTE) | 144,828 | 142,229 | -2,599 | 9,359 | 7,751 | 0.52% | -1,607 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 85,347 | 83,141 | -2,206 | 9,817 | 8,090 | 0.55% | -1,726 |
| PROGRESSIVE CORP(PGR) | 20,891 | 14,586 | -6,305 | 5,301 | 3,495 | 0.24% | -1,806 |
| DIAGEO P L C - ADR | 139,325 | 138,420 | -905 | 19,553 | 17,597 | 1.19% | -1,956 |
| AUTOLIV INC.(ALV) | 471,284 | 444,159 | -27,125 | 44,004 | 41,658 | 2.81% | -2,346 |
| PHILLIPS 66(PSX) | 30,228 | 13,471 | -16,757 | 3,973 | 1,535 | 0.10% | -2,439 |
| CNH INDUSTRIAL NV SHS | 15,334,473 | 14,634,939 | -699,534 | 170,213 | 165,814 | 11.18% | -4,399 |
| TRUIST FINANCIAL CORP(TFC) | 760,929 | 636,823 | -124,106 | 32,545 | 27,625 | 1.86% | -4,920 |
| UNION PACIFIC CORP(UNP) | 42,889 | 21,965 | -20,924 | 10,571 | 5,009 | 0.34% | -5,562 |
| ALPHABET INC-CL C(GOOG) | 54,575 | 14,665 | -39,910 | 9,124 | 2,793 | 0.19% | -6,332 |
| BANK OF NEW YORK MELLON CORP | 263,670 | 156,883 | -106,787 | 18,947 | 12,053 | 0.81% | -6,894 |
| CONCENTRIX CORP(CNXC) | 164,205 | 28,207 | -135,998 | 8,416 | 1,221 | 0.08% | -7,195 |
| CISCO SYSTEMS INC(CSCO) | 210,529 | 59,943 | -150,586 | 11,204 | 3,549 | 0.24% | -7,656 |
| ENVISTA HOLDINGS CORP(NVST) | 1,887,420 | 1,528,831 | -358,589 | 37,295 | 29,491 | 1.99% | -7,804 |
| VERTEX PHARMACEUTICALS(VRTX) | 53,600 | 40,631 | -12,969 | 24,928 | 16,362 | 1.10% | -8,566 |
| SEALED AIR CORPORATION | 766,121 | 564,481 | -201,640 | 27,810 | 19,096 | 1.29% | -8,714 |
| FEDEX CORP.(FDX) | 157,226 | 118,859 | -38,367 | 43,030 | 33,439 | 2.25% | -9,591 |
| AUTOZONE, INC.(AZO) | 11,024 | 7,696 | -3,328 | 34,726 | 24,643 | 1.66% | -10,083 |
| U-HAUL HOLDING CO - NON VOTING | 598,368 | 489,431 | -108,937 | 43,082 | 31,348 | 2.11% | -11,734 |
| BERKSHIRE HATHAWAY INC DEL CL B | 140,855 | 100,415 | -40,440 | 64,830 | 45,516 | 3.07% | -19,314 |
| COCA COLA FEMSA(KOF) | 1,385,475 | 1,329,940 | -55,535 | 122,919 | 103,589 | 6.98% | -19,330 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,454,676 | 3,248,863 | -205,813 | 138,394 | 113,580 | 7.66% | -24,814 |
| JOHNSON & JOHNSON(JNJ) | 1,126,182 | 1,080,471 | -45,711 | 182,509 | 156,258 | 10.53% | -26,251 |
| FMC CORP.(FMC) | 3,125,442 | 2,862,055 | -263,387 | 206,092 | 139,124 | 9.38% | -66,967 |
| ALPHABET INC-CL A(GOOG) | 1,701,654 | 736,815 | -964,839 | 282,219 | 139,479 | 9.40% | -142,740 |
| BERKSHIRE HATHAWAY INC | 564 | 285 | -279 | 389,826 | 194,062 | 13.08% | -195,763 |