Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,484 | 9,962 | +3,478 | 2,382 | 4,381 | 2.54% | +1,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,900 | 28,250 | +22,350 | 595 | 2,455 | 1.42% | +1,859 |
| PAYPAL HLDGS INC(PYPL) | 13,600 | 47,100 | +33,500 | 908 | 2,753 | 1.59% | +1,846 |
| GLOBAL PMTS INC(GPN) | 23,050 | 35,650 | +12,600 | 2,271 | 4,114 | 2.38% | +1,843 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 24,750 | +24,750 | 0 | 1,687 | 0.98% | +1,687 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 17,246 | 18,907 | 10.94% | +1,661 |
| MATCH GROUP INC NEW(MTCH) | 27,100 | 68,500 | +41,400 | 1,134 | 2,683 | 1.55% | +1,549 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 6,088 | 7,608 | 4.40% | +1,519 |
| GOLDMAN SACHS GROUP INC(GS) | 18,600 | 23,200 | +4,600 | 5,999 | 7,507 | 4.34% | +1,508 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 6,336 | 7,521 | 4.35% | +1,184 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 12,580 | 13,753 | 7.96% | +1,173 |
| CONSOL ENERGY INC NEW | 16,600 | 21,300 | +4,700 | 1,126 | 2,235 | 1.29% | +1,109 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 22,300 | 49,350 | +27,050 | 1,003 | 1,866 | 1.08% | +863 |
| TERADYNE INC(TER) | 10,900 | 19,000 | +8,100 | 1,213 | 1,909 | 1.10% | +695 |
| ON HLDG AG(ONON) | 0 | 17,000 | +17,000 | 0 | 473 | 0.27% | +473 |
| LITHIA MTRS INC(LAD) | 6,145 | 7,804 | +1,659 | 1,869 | 2,305 | 1.33% | +436 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 5,131 | 5,531 | 3.20% | +400 |
| DUPONT DE NEMOURS INC(DD) | 51,940 | 53,940 | +2,000 | 3,711 | 4,023 | 2.33% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,100 | 37,100 | +6,000 | 3,543 | 3,815 | 2.21% | +272 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 3,991 | 4,175 | 2.42% | +184 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,617 | 8,785 | 5.08% | +168 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 2,388 | 2,498 | 1.45% | +110 |
| WELLS FARGO CO NEW(WFC) | 100,400 | 106,400 | +6,000 | 4,285 | 4,348 | 2.52% | +62 |
| UNITED HEALTH GROUP(UNH) | 2,489 | 2,489 | 0 | 1,196 | 1,255 | 0.73% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,147 | 1,178 | 0.68% | +31 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 408 | 425 | 0.25% | +17 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 637 | 635 | 0.37% | -2 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 620 | 561 | 0.32% | -58 |
| PIMCO MUN INCOME FD III | 85,459 | 85,459 | 0 | 688 | 553 | 0.32% | -135 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 3,371 | 3,217 | 1.86% | -154 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,167 | 1,001 | 0.58% | -167 |
| BRITISH AMERN TOB PLC(BTI) | 136,700 | 136,700 | 0 | 4,538 | 4,294 | 2.48% | -245 |
| CLEVELAND CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 4,006 | 3,736 | 2.16% | -270 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 6,982 | 6,514 | 3.77% | -468 |
| APPLIED MATLS INC | 102,000 | 102,000 | 0 | 14,743 | 14,122 | 8.17% | -621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 8,493 | 7,708 | 4.46% | -785 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 6,462 | 5,631 | 3.26% | -831 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,500 | 123,000 | -6,500 | 7,742 | 6,658 | 3.85% | -1,084 |
| FORD MTR CO DEL(F) | 597,300 | 0 | -597,300 | 9,037 | 0 | — | -9,037 |