Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 943,924 | 942,322 | -1,602 | 324,936 | 381,829 | 6.00% | +56,892 |
| FREEPORT-MCMORAN INC(FCX) | 765,974 | 1,481,142 | +715,168 | 37,226 | 73,939 | 1.16% | +36,712 |
| APOLLO GLOBAL MGMT INC(APO) | 336,760 | 485,822 | +149,062 | 39,761 | 60,684 | 0.95% | +20,923 |
| VERTIV HOLDINGS CO(VRT) | 37,395 | 217,810 | +180,415 | 3,237 | 21,670 | 0.34% | +18,433 |
| NEXTERA ENERGY INC(NEE) | 1,398,916 | 1,375,007 | -23,909 | 99,057 | 116,229 | 1.83% | +17,172 |
| APPLE INC(AAPL) | 873,221 | 841,393 | -31,828 | 183,918 | 196,045 | 3.08% | +12,127 |
| BERKSHIRE HATHAWAY INC DEL | 230,055 | 228,850 | -1,205 | 93,586 | 105,331 | 1.65% | +11,744 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 37,180 | 86,571 | +49,391 | 5,146 | 16,783 | 0.26% | +11,637 |
| INTUITIVE SURGICAL INC | 13,874 | 24,813 | +10,939 | 616 | 12,190 | 0.19% | +11,573 |
| ISHARES GOLD TR(IAU) | 2,049,661 | 2,023,770 | -25,891 | 90,042 | 100,581 | 1.58% | +10,540 |
| AIR PRODS & CHEMS INC | 242,247 | 244,674 | +2,427 | 62,512 | 72,849 | 1.14% | +10,337 |
| PROGRESSIVE CORP(PGR) | 204,643 | 205,777 | +1,134 | 42,506 | 52,218 | 0.82% | +9,712 |
| TRIMBLE INC(TRMB) | 64,172 | 207,354 | +143,182 | 3,588 | 12,875 | 0.20% | +9,286 |
| LOCKHEED MARTIN CORP(LMT) | 75,418 | 75,943 | +525 | 35,228 | 44,393 | 0.70% | +9,165 |
| PARKER-HANNIFIN CORP(PH) | 72,568 | 72,533 | -35 | 36,706 | 45,828 | 0.72% | +9,122 |
| WEYERHAEUSER CO MTN BE(WY) | 1,419,454 | 1,453,978 | +34,524 | 40,298 | 49,232 | 0.77% | +8,933 |
| WELLS FARGO CO NEW(WFC) | 12,202 | 150,835 | +138,633 | 725 | 8,521 | 0.13% | +7,796 |
| CATERPILLAR INC(CAT) | 138,861 | 138,182 | -679 | 46,255 | 54,046 | 0.85% | +7,791 |
| ROCKET LAB USA INC | 1,558,450 | 1,543,450 | -15,000 | 7,481 | 15,018 | 0.24% | +7,537 |
| NEWMONT CORP(NEM) | 983,464 | 908,991 | -74,473 | 41,178 | 48,586 | 0.76% | +7,408 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 30,785 | 33,741 | +2,956 | 22,605 | 29,852 | 0.47% | +7,248 |
| REVVITY INC(RVTY) | 81,693 | 122,688 | +40,995 | 8,566 | 15,673 | 0.25% | +7,107 |
| ABBVIE INC(ABBV) | 316,033 | 310,430 | -5,603 | 54,206 | 61,304 | 0.96% | +7,098 |
| WALMART INC(WMT) | 647,076 | 626,213 | -20,863 | 43,814 | 50,567 | 0.79% | +6,753 |
| MCDONALDS CORP(MCD) | 145,849 | 143,475 | -2,374 | 37,168 | 43,690 | 0.69% | +6,521 |
| WHEATON PRECIOUS METALS CORP(WPM) | 669,624 | 680,524 | +10,900 | 35,102 | 41,566 | 0.65% | +6,465 |
| UNILEVER PLC(UL) | 598,000 | 601,650 | +3,650 | 32,884 | 39,083 | 0.61% | +6,199 |
| RTX CORPORATION(RTX) | 287,217 | 285,555 | -1,662 | 28,834 | 34,598 | 0.54% | +5,764 |
| FLEX LTD(FLEX) | 994,062 | 1,049,232 | +55,170 | 29,315 | 35,076 | 0.55% | +5,761 |
| IONIS PHARMACEUTICALS INC(IONS) | 225,070 | 406,870 | +181,800 | 10,727 | 16,299 | 0.26% | +5,572 |
| META PLATFORMS INC(META) | 70,887 | 72,159 | +1,272 | 35,743 | 41,307 | 0.65% | +5,564 |
| CONCENTRIX CORP(CNXC) | 18,600 | 129,700 | +111,100 | 1,177 | 6,647 | 0.10% | +5,470 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 300,197 | 305,962 | +5,765 | 23,391 | 28,715 | 0.45% | +5,323 |
| M & T BK CORP(MTB) | 165,526 | 169,130 | +3,604 | 25,054 | 30,125 | 0.47% | +5,071 |
| JOHNSON & JOHNSON(JNJ) | 330,917 | 328,203 | -2,714 | 48,367 | 53,189 | 0.84% | +4,822 |
| SALESFORCE INC(CRM) | 208,197 | 212,602 | +4,405 | 53,527 | 58,191 | 0.91% | +4,664 |
| CHUBB LIMITED COM | 121,446 | 123,461 | +2,015 | 30,978 | 35,605 | 0.56% | +4,626 |
| ORACLE CORP(ORCL) | 158,213 | 156,483 | -1,730 | 22,340 | 26,665 | 0.42% | +4,325 |
| AXOGEN INC(AXGN) | 769,900 | 694,900 | -75,000 | 5,574 | 9,742 | 0.15% | +4,168 |
| AUTOZONE INC(AZO) | 321 | 1,599 | +1,278 | 951 | 5,037 | 0.08% | +4,085 |
| CARRIER GLOBAL CORPORATION(CARR) | 332,300 | 310,290 | -22,010 | 20,961 | 24,975 | 0.39% | +4,014 |
| LOWES COS INC(LOW) | 78,697 | 78,621 | -76 | 17,350 | 21,295 | 0.33% | +3,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,923 | 175,278 | -1,645 | 24,219 | 28,157 | 0.44% | +3,938 |
| ON SEMICONDUCTOR CORP(ON) | 287,631 | 325,659 | +38,028 | 19,717 | 23,646 | 0.37% | +3,929 |
| US BANCORP DEL(USB) | 519,512 | 531,212 | +11,700 | 20,625 | 24,292 | 0.38% | +3,668 |
| BOSTON SCIENTIFIC CORP(BSX) | 501,279 | 502,358 | +1,079 | 38,603 | 42,098 | 0.66% | +3,494 |
| AUTOMATIC DATA PROCESSING IN | 88,175 | 87,900 | -275 | 21,046 | 24,325 | 0.38% | +3,278 |
| MASTERCARD INCORPORATED(MA) | 63,226 | 63,026 | -200 | 27,893 | 31,122 | 0.49% | +3,229 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 81,950 | +81,950 | 0 | 3,206 | 0.05% | +3,206 |
| CISCO SYS INC(CSCO) | 583,315 | 580,932 | -2,383 | 27,713 | 30,917 | 0.49% | +3,204 |
| VANECK ETF TRUST GOLD MINERS ETF | 499,632 | 499,543 | -89 | 16,953 | 19,892 | 0.31% | +2,939 |
| FRANCO NEV CORP(FNV) | 140,523 | 157,523 | +17,000 | 16,655 | 19,572 | 0.31% | +2,917 |
| PROGYNY INC | 0 | 171,500 | +171,500 | 0 | 2,874 | 0.05% | +2,874 |
| VANGUARD WHITEHALL FDS | 109,491 | 139,899 | +30,408 | 7,503 | 10,271 | 0.16% | +2,768 |
| SMURFIT WESTROCK PLC(SW) | 0 | 55,033 | +55,033 | 0 | 2,720 | 0.04% | +2,720 |
| BLACKSTONE INC(BX) | 93,635 | 93,396 | -239 | 11,592 | 14,302 | 0.22% | +2,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,863 | 72,130 | -3,733 | 41,952 | 44,618 | 0.70% | +2,665 |
| DEERE & CO(DE) | 150,335 | 140,888 | -9,447 | 56,170 | 58,797 | 0.92% | +2,627 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,093 | 8,172 | +4,079 | 4,186 | 6,809 | 0.11% | +2,623 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 28,837 | +28,837 | 0 | 2,582 | 0.04% | +2,582 |
| MAYVILLE ENGR CO INC(MEC) | 643,400 | 629,714 | -13,686 | 10,719 | 13,274 | 0.21% | +2,555 |
| SPDR SER TR ST STR SP REGBNK | 211,381 | 228,449 | +17,068 | 10,379 | 12,930 | 0.20% | +2,551 |
| PROCTER AND GAMBLE CO(PG) | 353,272 | 350,692 | -2,580 | 58,262 | 60,740 | 0.95% | +2,478 |
| CONOCOPHILLIPS(COP) | 56,748 | 84,433 | +27,685 | 6,491 | 8,889 | 0.14% | +2,398 |
| DUKE ENERGY CORP NEW(DUK) | 160,760 | 160,434 | -326 | 16,113 | 18,498 | 0.29% | +2,385 |
| BOOKING HOLDINGS INC(BKNG) | 9,408 | 9,410 | +2 | 37,270 | 39,636 | 0.62% | +2,366 |
| SCHLUMBERGER LTD(SLB) | 367,313 | 468,747 | +101,434 | 17,330 | 19,664 | 0.31% | +2,334 |
| PFIZER INC(PFE) | 1,342,299 | 1,377,425 | +35,126 | 37,558 | 39,863 | 0.63% | +2,305 |
| MEDTRONIC PLC(MDT) | 190,638 | 191,951 | +1,313 | 15,005 | 17,281 | 0.27% | +2,276 |
| SCHRODINGER INC(SDGR) | 993,395 | 1,157,150 | +163,755 | 19,212 | 21,465 | 0.34% | +2,253 |
| QUEST DIAGNOSTICS INC(DGX) | 125,754 | 124,894 | -860 | 17,213 | 19,390 | 0.30% | +2,177 |
| COLGATE PALMOLIVE CO(CL) | 624,468 | 604,469 | -19,999 | 60,598 | 62,750 | 0.99% | +2,152 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 15,621 | +15,621 | 0 | 2,087 | 0.03% | +2,087 |
| PAYPAL HLDGS INC(PYPL) | 108,160 | 106,847 | -1,313 | 6,277 | 8,337 | 0.13% | +2,061 |
| JPMORGAN CHASE & CO.(JPM) | 280,806 | 279,076 | -1,730 | 56,796 | 58,846 | 0.92% | +2,050 |
| SPDR GOLD TR(GLD) | 67,410 | 67,887 | +477 | 14,494 | 16,501 | 0.26% | +2,007 |
| CORNING INC(GLW) | 170,676 | 189,576 | +18,900 | 6,631 | 8,559 | 0.13% | +1,929 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 240,068 | 232,663 | -7,405 | 9,135 | 11,003 | 0.17% | +1,868 |
| UNITED PARCEL SERVICE INC(UPS) | 29,906 | 43,445 | +13,539 | 4,093 | 5,923 | 0.09% | +1,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 320,419 | 334,916 | +14,497 | 13,214 | 15,041 | 0.24% | +1,827 |
| SONY GROUP CORP(SONY) | 152,985 | 152,985 | 0 | 12,996 | 14,774 | 0.23% | +1,778 |
| SPDR S&P 500 ETF TR(SPY) | 28,104 | 29,736 | +1,632 | 15,295 | 17,061 | 0.27% | +1,767 |
| SHOPIFY INC(SHOP) | 133,485 | 131,952 | -1,533 | 8,817 | 10,575 | 0.17% | +1,758 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 407,125 | 407,125 | 0 | 16,737 | 18,451 | 0.29% | +1,714 |
| VIATRIS INC(VTRS) | 347,014 | 464,724 | +117,710 | 3,689 | 5,395 | 0.08% | +1,707 |
| AMERICAN EXPRESS CO(AXP) | 57,002 | 54,847 | -2,155 | 13,199 | 14,875 | 0.23% | +1,676 |
| SMITH & NEPHEW PLC(SNN) | 231,683 | 237,421 | +5,738 | 5,741 | 7,393 | 0.12% | +1,652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,000 | 118,610 | +8,610 | 2,786 | 4,412 | 0.07% | +1,626 |
| REMITLY GLOBAL INC(RELY) | 0 | 120,000 | +120,000 | 0 | 1,607 | 0.03% | +1,607 |
| SERVICENOW INC(NOW) | 14,509 | 14,477 | -32 | 11,414 | 12,948 | 0.20% | +1,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,073 | 19,372 | +7,299 | 1,983 | 3,471 | 0.05% | +1,487 |
| VANGUARD INTL EQUITY INDEX F | 410,744 | 406,126 | -4,618 | 17,974 | 19,433 | 0.31% | +1,459 |
| FISERV INC(FISV) | 58,427 | 56,554 | -1,873 | 8,708 | 10,160 | 0.16% | +1,452 |
| BARRICK GOLD CORP | 316,725 | 338,425 | +21,700 | 5,283 | 6,731 | 0.11% | +1,448 |
| NEXTRACKER INC | 4,543 | 44,257 | +39,714 | 213 | 1,659 | 0.03% | +1,446 |
| UNITEDHEALTH GROUP INC(UNH) | 24,673 | 23,895 | -778 | 12,565 | 13,971 | 0.22% | +1,406 |
| REPUBLIC SVCS INC(RSG) | 393,254 | 387,272 | -5,982 | 76,425 | 77,780 | 1.22% | +1,355 |
| AGNICO EAGLE MINES LTD(AEM) | 9,140 | 24,140 | +15,000 | 598 | 1,945 | 0.03% | +1,347 |
| BANK AMERICA CORP | 432,300 | 467,049 | +34,749 | 17,193 | 18,532 | 0.29% | +1,340 |
| PALO ALTO NETWORKS INC(PANW) | 116,806 | 119,591 | +2,785 | 39,598 | 40,876 | 0.64% | +1,278 |