Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 102,000 | 102,000 | 0 | 12,529 | 14,743 | 9.01% | +2,214 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,500 | 129,500 | 0 | 5,607 | 7,742 | 4.73% | +2,134 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 10,902 | 12,580 | 7.69% | +1,678 |
| FORD MTR CO DEL(F) | 597,300 | 597,300 | 0 | 7,526 | 9,037 | 5.52% | +1,511 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,890 | 42,290 | +20,400 | 990 | 2,388 | 1.46% | +1,397 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,199 | 6,484 | +3,285 | 1,144 | 2,382 | 1.46% | +1,238 |
| TERADYNE INC(TER) | 0 | 10,900 | +10,900 | 0 | 1,213 | 0.74% | +1,213 |
| MATCH GROUP INC NEW(MTCH) | 0 | 27,100 | +27,100 | 0 | 1,134 | 0.69% | +1,134 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 2,947 | 3,991 | 2.44% | +1,044 |
| LITHIA MTRS INC(LAD) | 4,265 | 6,145 | +1,880 | 976 | 1,869 | 1.14% | +892 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 7,847 | 8,617 | 5.27% | +770 |
| CONSOL ENERGY INC NEW | 8,400 | 16,600 | +8,200 | 489 | 1,126 | 0.69% | +636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,900 | +5,900 | 0 | 595 | 0.36% | +595 |
| WELLS FARGO CO NEW(WFC) | 100,400 | 100,400 | 0 | 3,753 | 4,285 | 2.62% | +532 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,100 | 31,100 | 0 | 3,048 | 3,543 | 2.16% | +494 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 916 | 1,167 | 0.71% | +252 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 4,906 | 5,131 | 3.14% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,039 | 1,147 | 0.70% | +108 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 532 | 620 | 0.38% | +88 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 571 | 637 | 0.39% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,176 | 1,196 | 0.73% | +20 |
| OVINTIV INC(OVV) | 168,325 | 159,925 | -8,400 | 6,073 | 6,088 | 3.72% | +15 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 3,361 | 3,371 | 2.06% | +11 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 6,334 | 6,336 | 3.87% | +3 |
| DUPONT DE NEMOURS INC(DD) | 51,940 | 51,940 | 0 | 3,728 | 3,711 | 2.27% | -17 |
| PIMCO MUN INCOME FD III | 85,459 | 85,459 | 0 | 710 | 688 | 0.42% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 18,600 | 18,600 | 0 | 6,084 | 5,999 | 3.67% | -85 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 501 | 408 | 0.25% | -92 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 22,300 | 22,300 | 0 | 1,115 | 1,003 | 0.61% | -112 |
| PAYPAL HLDGS INC(PYPL) | 13,600 | 13,600 | 0 | 1,033 | 908 | 0.55% | -125 |
| GLOBAL PMTS INC(GPN) | 23,050 | 23,050 | 0 | 2,426 | 2,271 | 1.39% | -155 |
| BRITISH AMERN TOB PLC(BTI) | 136,700 | 136,700 | 0 | 4,801 | 4,538 | 2.77% | -262 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 6,757 | 6,462 | 3.95% | -295 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 4,381 | 4,006 | 2.45% | -375 |
| EXXON MOBIL CORP(XOM) | 160,800 | 160,800 | 0 | 17,633 | 17,246 | 10.54% | -388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 9,204 | 8,493 | 5.19% | -712 |
| QUALCOMM INC(QCOM) | 66,850 | 58,650 | -8,200 | 8,529 | 6,982 | 4.27% | -1,547 |