Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 971,521 | 1,013,013 | +41,492 | $107.35M | $112.07M | 2.98% | +$4.72M |
| Berkley W R Corp | 931,636 | 1,358,295 | +426,659 | $73.21M | $77.06M | 2.05% | +$3.85M |
| Cboe Global Markets, Inc.(CBOE) | 382,128 | 370,801 | -11,327 | $64.98M | $75.97M | 2.02% | +$10.98M |
| The PNC Financial Services Group, Inc.(PNC) | 408,726 | 396,834 | -11,892 | $63.55M | $73.35M | 1.95% | +$9.81M |
| Analog Devices, Inc.(ADI) | 328,866 | 301,622 | -27,244 | $75.07M | $69.42M | 1.84% | -$5.64M |
| M&T Bank Corporation(MTB) | 391,658 | 378,522 | -13,136 | $59.28M | $67.42M | 1.79% | +$8.14M |
| Diamondback Energy, Inc.(FANG) | 398,579 | 389,745 | -8,834 | $79.79M | $67.19M | 1.79% | -$12.60M |
| McKesson Corporation(MCK) | 136,021 | 133,586 | -2,435 | $79.44M | $66.05M | 1.75% | -$13.39M |
| Markel Group Inc.(MKL) | 42,947 | 41,910 | -1,037 | $67.67M | $65.74M | 1.75% | -$1.93M |
| Crh Plc ORD | 704,086 | 697,487 | -6,599 | $52.79M | $64.68M | 1.72% | +$11.89M |
| Booz Allen Hamilton Hldg CorCL A | 399,332 | 391,408 | -7,924 | $61.46M | $63.71M | 1.69% | +$2.25M |
| Boston Scientific Corporation(BSX) | 890,402 | 759,804 | -130,598 | $68.57M | $63.67M | 1.69% | -$4.90M |
| A. O. Smith Corporation(AOS) | 678,363 | 665,948 | -12,415 | $55.48M | $59.82M | 1.59% | +$4.35M |
| Sun Communities, Inc.(SUI) | 438,764 | 437,981 | -783 | $52.80M | $59.19M | 1.57% | +$6.39M |
| Lamar Advertising CompanyCL A(LAMR) | 449,347 | 436,224 | -13,123 | $53.71M | $58.28M | 1.55% | +$4.57M |
| Alliant Energy Corporation(LNT) | 964,337 | 928,999 | -35,338 | $49.08M | $56.38M | 1.50% | +$7.30M |
| Trane Technologies plcSHS(TT) | 144,781 | 139,703 | -5,078 | $47.62M | $54.31M | 1.44% | +$6.68M |
| Fluor Corporation(FLR) | 1,149,785 | 1,107,072 | -42,713 | $50.07M | $52.82M | 1.40% | +$2.75M |
| Eversource Energy(ES) | 784,860 | 772,269 | -12,591 | $44.51M | $52.55M | 1.40% | +$8.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 326,812 | 328,799 | +1,987 | $46.61M | $52.25M | 1.39% | +$5.64M |
| Fidelity National Information Services, Inc.(FIS) | 641,935 | 619,197 | -22,738 | $48.38M | $51.86M | 1.38% | +$3.48M |
| Hubbell Incorporated(HUBB) | 121,701 | 119,817 | -1,884 | $44.48M | $51.32M | 1.36% | +$6.84M |
| Casey's General Stores, Inc.(CASY) | 143,202 | 136,190 | -7,012 | $54.64M | $51.17M | 1.36% | -$3.47M |
| TE Connectivity plc(TEL) | 0 | 327,896 | +327,896 | $0 | $49.51M | 1.32% | +$49.51M |
| TD SYNNEX Corporation(SNX) | 418,936 | 409,637 | -9,299 | $48.35M | $49.19M | 1.31% | +$844.0K |
| Expeditors International of Washington, Inc.(EXPD) | 378,780 | 370,448 | -8,332 | $47.27M | $48.68M | 1.29% | +$1.41M |
| The Hershey Company(HSY) | 253,624 | 250,127 | -3,497 | $46.62M | $47.97M | 1.27% | +$1.35M |
| Solventum Corporation(SOLV) | 0 | 675,522 | +675,522 | $0 | $47.10M | 1.25% | +$47.10M |
| National Storage AffiliatesCOM SHS BEN IN | 980,081 | 947,316 | -32,765 | $40.40M | $45.66M | 1.21% | +$5.26M |
| Watsco, Inc.(WSO) | 92,183 | 89,271 | -2,912 | $42.70M | $43.91M | 1.17% | +$1.21M |
| Ulta Beauty, Inc.(ULTA) | 113,538 | 112,599 | -939 | $43.81M | $43.81M | 1.16% | +$3.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 594,927 | 569,665 | -25,262 | $37.28M | $42.27M | 1.12% | +$4.99M |
| Avery Dennison Corp | 195,845 | 191,416 | -4,429 | $42.82M | $42.26M | 1.12% | -$564.5K |
| Broadridge Financial Solutions, Inc.(BR) | 200,081 | 195,149 | -4,932 | $39.42M | $41.96M | 1.11% | +$2.55M |
| Portland General Electric Company(POR) | 894,856 | 870,588 | -24,268 | $38.69M | $41.70M | 1.11% | +$3.01M |
| Autodesk Inc | 151,063 | 146,932 | -4,131 | $37.38M | $40.48M | 1.08% | +$3.10M |
| BWX Technologies, Inc.(BWXT) | 375,139 | 366,320 | -8,819 | $35.64M | $39.82M | 1.06% | +$4.18M |
| Arthur J. Gallagher & Co.(AJG) | 144,426 | 139,597 | -4,829 | $37.45M | $39.28M | 1.04% | +$1.83M |
| Crown Castle Inc.(CCI) | 288,327 | 328,248 | +39,921 | $28.17M | $38.94M | 1.03% | +$10.77M |
| Vontier Corporation(VNT) | 1,180,051 | 1,144,799 | -35,252 | $45.08M | $38.63M | 1.03% | -$6.45M |
| First American Financial Corporation(FAF) | 813,313 | 573,530 | -239,783 | $43.88M | $37.86M | 1.01% | -$6.02M |
| Cnh Indl N VSHS SHS | 3,202,684 | 3,325,311 | +122,627 | $32.44M | $36.91M | 0.98% | +$4.47M |
| Gartner, Inc.(IT) | 74,601 | 72,666 | -1,935 | $33.50M | $36.82M | 0.98% | +$3.32M |
| Globus Medical, Inc.CL A(GMED) | 409,975 | 508,361 | +98,386 | $28.08M | $36.37M | 0.97% | +$8.29M |
| JPMorgan Chase & Co.(JPM) | 174,690 | 169,822 | -4,868 | $35.33M | $35.81M | 0.95% | +$475.9K |
| Genuine Parts Company(GPC) | 258,325 | 253,654 | -4,671 | $35.73M | $35.43M | 0.94% | -$301.1K |
| Norfolk Southern Corporation(NSC) | 144,438 | 141,763 | -2,675 | $31.01M | $35.23M | 0.94% | +$4.22M |
| Ishares Tr1 3 YR TREAS BD | 456,559 | 423,430 | -33,129 | $37.28M | $35.21M | 0.94% | -$2.07M |
| Bio Rad Labs IncCL A | 85,570 | 97,760 | +12,190 | $23.37M | $32.71M | 0.87% | +$9.34M |
| Ferguson Enterprises Inc.(FERG) | 0 | 159,152 | +159,152 | $0 | $31.60M | 0.84% | +$31.60M |
| Microsoft Corporation(MSFT) | 73,875 | 72,544 | -1,331 | $33.02M | $31.22M | 0.83% | -$1.80M |
| Xcel Energy Inc.(XEL) | 483,337 | 467,740 | -15,597 | $25.82M | $30.54M | 0.81% | +$4.73M |
| Chord Energy Corporation(CHRD) | 234,389 | 228,729 | -5,660 | $39.30M | $29.79M | 0.79% | -$9.52M |
| Ishares TrRussell Midcap Value ETF | 341,598 | 210,146 | -131,452 | $41.24M | $27.79M | 0.74% | -$13.45M |
| Toll Brothers, Inc.(TOL) | 154,018 | 175,300 | +21,282 | $17.74M | $27.08M | 0.72% | +$9.34M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 281,893 | +281,893 | $0 | $26.46M | 0.70% | +$26.46M |
| Berkshire Hathaway Inc DelCL B | 40,256 | 54,578 | +14,322 | $16.38M | $25.12M | 0.67% | +$8.74M |
| RTX Corporation(RTX) | 209,421 | 202,944 | -6,477 | $21.02M | $24.59M | 0.65% | +$3.56M |
| UnitedHealth Group Incorporated(UNH) | 26,252 | 41,429 | +15,177 | $13.37M | $24.22M | 0.64% | +$10.85M |
| Corpay, Inc.(CPAY) | 65,831 | 76,710 | +10,879 | $17.54M | $23.99M | 0.64% | +$6.45M |
| Ishares Tr3 7 YR TREAS BD | 202,562 | 197,779 | -4,783 | $23.39M | $23.66M | 0.63% | +$265.5K |
| Chubb Limited COM | 82,178 | 81,047 | -1,131 | $20.96M | $23.37M | 0.62% | +$2.41M |
| Teck Resources LimitedCL B(TECK) | 378,900 | 410,921 | +32,021 | $18.15M | $21.47M | 0.57% | +$3.32M |
| The Progressive Corporation(PGR) | 86,836 | 83,850 | -2,986 | $18.04M | $21.28M | 0.57% | +$3.24M |
| The Procter & Gamble Company(PG) | 119,703 | 117,804 | -1,899 | $19.74M | $20.40M | 0.54% | +$662.2K |
| Johnson & Johnson(JNJ) | 126,947 | 125,651 | -1,296 | $18.55M | $20.36M | 0.54% | +$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 48,246 | 40,376 | -7,870 | $21.82M | $19.99M | 0.53% | -$1.83M |
| Charles River Laboratories International, Inc.(CRL) | 101,462 | 100,670 | -792 | $20.96M | $19.83M | 0.53% | -$1.13M |
| Walmart Inc.(WMT) | 250,194 | 243,481 | -6,713 | $16.94M | $19.66M | 0.52% | +$2.72M |
| Thermo Fisher Scientific Inc.(TMO) | 31,905 | 31,351 | -554 | $17.64M | $19.39M | 0.52% | +$1.75M |
| IDACORP, Inc.(IDA) | 180,068 | 183,861 | +3,793 | $16.77M | $18.95M | 0.50% | +$2.18M |
| AbbVie Inc.(ABBV) | 96,566 | 95,498 | -1,068 | $16.56M | $18.86M | 0.50% | +$2.30M |
| Lowe's Companies, Inc.(LOW) | 69,360 | 68,244 | -1,116 | $15.29M | $18.48M | 0.49% | +$3.19M |
| Shell plcADS(SHEL) | 282,772 | 279,466 | -3,306 | $20.41M | $18.43M | 0.49% | -$1.98M |
| Chevron Corporation(CVX) | 140,221 | 125,140 | -15,081 | $21.93M | $18.43M | 0.49% | -$3.50M |
| Ishares TrISHS 1 5YR INVS | 342,355 | 338,311 | -4,044 | $17.54M | $17.82M | 0.47% | +$273.2K |
| McDonald's Corporation(MCD) | 12,246 | 57,619 | +45,373 | $3.12M | $17.55M | 0.47% | +$14.42M |
| Air Prods & Chems Inc | 57,183 | 56,295 | -888 | $14.76M | $16.76M | 0.45% | +$2.01M |
| LKQ Corporation(LKQ) | 426,026 | 419,551 | -6,475 | $17.72M | $16.75M | 0.44% | -$969.9K |
| American Tower Corporation(AMT) | 73,314 | 71,892 | -1,422 | $14.25M | $16.72M | 0.44% | +$2.47M |
| American Express Company(AXP) | 62,277 | 61,409 | -868 | $14.42M | $16.65M | 0.44% | +$2.23M |
| Alcon Inc.(ALC) | 170,164 | 166,366 | -3,798 | $15.16M | $16.65M | 0.44% | +$1.49M |
| Abbott Labs | 144,513 | 142,912 | -1,601 | $15.02M | $16.29M | 0.43% | +$1.28M |
| Union Pacific Corporation(UNP) | 66,690 | 65,854 | -836 | $15.09M | $16.23M | 0.43% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 27,803 | 27,312 | -491 | $12.99M | $15.97M | 0.42% | +$2.98M |
| Entergy Corporation(ETR) | 124,040 | 120,270 | -3,770 | $13.27M | $15.83M | 0.42% | +$2.56M |
| CME Group Inc.(CME) | 72,149 | 71,288 | -861 | $14.18M | $15.73M | 0.42% | +$1.55M |
| PepsiCo, Inc.(PEP) | 93,689 | 92,412 | -1,277 | $15.45M | $15.71M | 0.42% | +$262.5K |
| Ishares TrISHS 5 10YR INVT | 292,921 | 287,359 | -5,562 | $15.02M | $15.44M | 0.41% | +$421.8K |
| Comcast Holdings ZONESCL A(CCZ) | 363,478 | 363,626 | +148 | $14.23M | $15.19M | 0.40% | +$954.9K |
| Salesforce, Inc.(CRM) | 53,790 | 52,824 | -966 | $13.83M | $14.46M | 0.38% | +$628.9K |
| Visa Inc.CL A(V) | 53,080 | 52,321 | -759 | $13.93M | $14.39M | 0.38% | +$453.7K |
| Halliburton Company(HAL) | 639,635 | 492,108 | -147,527 | $21.61M | $14.30M | 0.38% | -$7.31M |
| Mondelez International, Inc.CL A(MDLZ) | 190,527 | 187,387 | -3,140 | $12.47M | $13.80M | 0.37% | +$1.34M |
| AstraZeneca PLCADR(AZN) | 169,790 | 167,018 | -2,772 | $13.24M | $13.01M | 0.35% | -$229.5K |
| Apollo Global Management, Inc.(APO) | 105,180 | 103,341 | -1,839 | $12.42M | $12.91M | 0.34% | +$489.7K |
| Marathon Petroleum Corporation(MPC) | 73,664 | 73,392 | -272 | $12.78M | $11.96M | 0.32% | -$823.0K |
| Corteva, Inc.(CTVA) | 169,186 | 191,394 | +22,208 | $9.13M | $11.25M | 0.30% | +$2.13M |
| Parker-Hannifin Corporation(PH) | 17,938 | 17,620 | -318 | $9.07M | $11.13M | 0.30% | +$2.06M |
| Diageo plcADR(DEO) | 57,869 | 78,573 | +20,704 | $7.30M | $11.03M | 0.29% | +$3.73M |