Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 52,555 | 367,000 | +314,445 | 7,839 | 57,891 | 1.42% | +50,051 |
| NVIDIA CORP(NVDA) | 73,387 | 73,640 | +253 | 36,343 | 66,538 | 1.64% | +30,195 |
| ABBVIE INC(ABBV) | 590,863 | 618,794 | +27,931 | 91,566 | 112,682 | 2.77% | +21,116 |
| CANADIAN NATURAL RESOURCES(CNQ) | 424,083 | 634,318 | +210,235 | 27,809 | 48,388 | 1.19% | +20,579 |
| PEPSICO INC(PEP) | 278,484 | 341,764 | +63,280 | 47,298 | 59,812 | 1.47% | +12,514 |
| HOME DEPOT INC(HD) | 241,644 | 246,393 | +4,749 | 83,742 | 94,516 | 2.32% | +10,775 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 215,742 | 217,744 | +2,002 | 94,236 | 104,670 | 2.57% | +10,433 |
| JPMORGAN CHASE & CO(JPM) | 339,270 | 339,270 | 0 | 57,710 | 67,956 | 1.67% | +10,246 |
| MICROSOFT CORP(MSFT) | 220,411 | 221,184 | +773 | 82,883 | 93,057 | 2.29% | +10,173 |
| META PLATFORMS INC-CLASS A(META) | 65,874 | 65,684 | -190 | 23,317 | 31,895 | 0.78% | +8,578 |
| AMAZON.COM INC(AMZN) | 269,348 | 272,653 | +3,305 | 40,925 | 49,181 | 1.21% | +8,256 |
| EXXON MOBIL CORP | 1,345,769 | 1,222,933 | -122,836 | 134,550 | 142,154 | 3.50% | +7,604 |
| CENOVUS ENERGY INC(CVE) | 49,731 | 420,673 | +370,942 | 829 | 8,410 | 0.21% | +7,581 |
| VALERO ENERGY CORP(VLO) | 175,461 | 175,461 | 0 | 22,810 | 29,949 | 0.74% | +7,140 |
| CATERPILLAR INC(CAT) | 86,715 | 87,046 | +331 | 25,639 | 31,896 | 0.78% | +6,257 |
| ALTRIA GROUP INC(MO) | 1,803,226 | 1,799,818 | -3,408 | 72,742 | 78,508 | 1.93% | +5,766 |
| QUALCOMM INC(QCOM) | 233,477 | 233,477 | 0 | 33,768 | 39,528 | 0.97% | +5,760 |
| CONOCOPHILLIPS(COP) | 188,122 | 216,699 | +28,577 | 21,835 | 27,581 | 0.68% | +5,746 |
| BROADCOM INC(AVGO) | 98,621 | 87,038 | -11,583 | 110,086 | 115,361 | 2.84% | +5,275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,017 | +61,017 | 0 | 4,698 | 0.12% | +4,698 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 767,081 | 818,851 | +51,770 | 42,504 | 47,141 | 1.16% | +4,637 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,516,153 | 4,516,153 | 0 | 228,427 | 233,033 | 5.73% | +4,606 |
| LOGITECH INTERNATIONAL-REG SHS | 0 | 46,493 | +46,493 | 0 | 4,163 | 0.10% | +4,163 |
| WALMART INC(WMT) | 181,137 | 541,448 | +360,311 | 28,556 | 32,579 | 0.80% | +4,023 |
| LOWE'S COS INC(LOW) | 118,091 | 118,091 | 0 | 26,281 | 30,081 | 0.74% | +3,800 |
| TARGET CORP(TGT) | 103,785 | 104,357 | +572 | 14,781 | 18,493 | 0.45% | +3,712 |
| BERKSHIRE HATHAWAY INC-CL B | 54,301 | 54,301 | 0 | 19,367 | 22,835 | 0.56% | +3,468 |
| MERCK & CO. INC.(MRK) | 625,347 | 538,434 | -86,913 | 68,175 | 71,046 | 1.75% | +2,871 |
| PAYCHEX INC(PAYX) | 0 | 22,538 | +22,538 | 0 | 2,768 | 0.07% | +2,768 |
| ACCENTURE PLC-CL A SHS CLASS A | 57,530 | 65,766 | +8,236 | 20,188 | 22,795 | 0.56% | +2,607 |
| COLGATE-PALMOLIVE CO(CL) | 345,670 | 332,983 | -12,687 | 27,553 | 29,985 | 0.74% | +2,432 |
| AUTOMATIC DATA PROCESSING | 37,785 | 44,938 | +7,153 | 8,803 | 11,223 | 0.28% | +2,420 |
| ILLINOIS TOOL WORKS(ITW) | 38,292 | 45,476 | +7,184 | 10,030 | 12,203 | 0.30% | +2,172 |
| WALT DISNEY CO/THE(DIS) | 54,091 | 54,450 | +359 | 4,884 | 6,663 | 0.16% | +1,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 598,432 | 598,432 | 0 | 30,706 | 32,453 | 0.80% | +1,747 |
| ALPHABET INC-CL C(GOOG) | 144,657 | 144,657 | 0 | 20,387 | 22,025 | 0.54% | +1,639 |
| ADVANCED MICRO DEVICES(AMD) | 48,245 | 48,245 | 0 | 7,112 | 8,708 | 0.21% | +1,596 |
| GENERAL ELECTRIC CO(GE) | 32,780 | 32,780 | 0 | 4,184 | 5,754 | 0.14% | +1,570 |
| ALPHABET INC-CL A(GOOG) | 181,281 | 177,690 | -3,591 | 25,323 | 26,819 | 0.66% | +1,496 |
| MCDONALD'S CORP(MCD) | 21,611 | 27,902 | +6,291 | 6,408 | 7,867 | 0.19% | +1,459 |
| NETFLIX INC(NFLX) | 13,182 | 12,898 | -284 | 6,418 | 7,833 | 0.19% | +1,415 |
| MASTERCARD INC - A(MA) | 24,592 | 24,592 | 0 | 10,489 | 11,843 | 0.29% | +1,354 |
| PURE STORAGE INC - CLASS A(P) | 0 | 22,923 | +22,923 | 0 | 1,192 | 0.03% | +1,192 |
| APPLIED MATERIALS INC | 25,167 | 25,167 | 0 | 4,079 | 5,190 | 0.13% | +1,111 |
| SALESFORCE INC(CRM) | 29,086 | 29,086 | 0 | 7,654 | 8,760 | 0.22% | +1,106 |
| KIMBERLY-CLARK CORP(KMB) | 231,858 | 226,113 | -5,745 | 28,173 | 29,248 | 0.72% | +1,075 |
| MICRON TECHNOLOGY INC(MU) | 31,446 | 31,446 | 0 | 2,684 | 3,707 | 0.09% | +1,024 |
| MASCO CORP(MAS) | 89,201 | 88,252 | -949 | 5,975 | 6,961 | 0.17% | +987 |
| COSTCO WHOLESALE CORP(COST) | 13,349 | 13,349 | 0 | 8,811 | 9,780 | 0.24% | +968 |
| WP CAREY INC(WPC) | 0 | 16,544 | +16,544 | 0 | 934 | 0.02% | +934 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 24,493 | +24,493 | 0 | 901 | 0.02% | +901 |
| VISA INC-CLASS A SHARES(V) | 47,874 | 47,874 | 0 | 12,464 | 13,361 | 0.33% | +897 |
| IRON MOUNTAIN INC(IRM) | 0 | 11,078 | +11,078 | 0 | 889 | 0.02% | +889 |
| EQUITABLE HOLDINGS INC | 0 | 22,965 | +22,965 | 0 | 873 | 0.02% | +873 |
| IMPERIAL OIL LTD(IMO) | 153,282 | 139,302 | -13,980 | 8,741 | 9,608 | 0.24% | +868 |
| BANK OF AMERICA CORP | 204,028 | 204,028 | 0 | 6,870 | 7,737 | 0.19% | +867 |
| WELLS FARGO & CO(WFC) | 107,249 | 105,986 | -1,263 | 5,279 | 6,143 | 0.15% | +864 |
| EATON CORP PLC(ETN) | 11,915 | 11,915 | 0 | 2,869 | 3,726 | 0.09% | +856 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 22,560 | +22,560 | 0 | 837 | 0.02% | +837 |
| PROGRESSIVE CORP(PGR) | 17,463 | 17,463 | 0 | 2,782 | 3,612 | 0.09% | +830 |
| VISTRA CORP(VST) | 26,544 | 25,908 | -636 | 1,022 | 1,804 | 0.04% | +782 |
| LINDE PLC(LIN) | 14,528 | 14,528 | 0 | 5,967 | 6,746 | 0.17% | +779 |
| CARLYLE GROUP INC/THE(CG) | 0 | 16,352 | +16,352 | 0 | 767 | 0.02% | +767 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 13,041 | +13,041 | 0 | 747 | 0.02% | +747 |
| CITIGROUP INC(C) | 57,056 | 57,056 | 0 | 2,935 | 3,608 | 0.09% | +673 |
| INTUITIVE SURGICAL INC | 10,258 | 10,258 | 0 | 3,461 | 4,094 | 0.10% | +633 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,586 | +10,586 | 0 | 625 | 0.02% | +625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,531 | 11,531 | 0 | 6,121 | 6,702 | 0.16% | +581 |
| NETAPP INC(NTAP) | 38,264 | 37,214 | -1,050 | 3,373 | 3,906 | 0.10% | +533 |
| MARATHON PETROLEUM CORP(MPC) | 11,625 | 11,144 | -481 | 1,725 | 2,246 | 0.06% | +521 |
| ZIONS BANCORP NA(ZION) | 0 | 11,780 | +11,780 | 0 | 511 | 0.01% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,952 | 43,952 | 0 | 2,541 | 3,010 | 0.07% | +469 |
| STELLANTIS NV(STLA) | 78,571 | 80,493 | +1,922 | 1,835 | 2,288 | 0.06% | +453 |
| FISERV INC(FISV) | 16,646 | 16,646 | 0 | 2,211 | 2,660 | 0.07% | +449 |
| SEALED AIR CORP(SDA) | 0 | 11,140 | +11,140 | 0 | 414 | 0.01% | +414 |
| PACCAR INC(PCAR) | 15,615 | 15,615 | 0 | 1,525 | 1,935 | 0.05% | +410 |
| CHUBB LTD COM | 11,846 | 11,846 | 0 | 2,677 | 3,070 | 0.08% | +392 |
| VANGUARD SHORT-TERM BOND ETF | 401,130 | 408,067 | +6,937 | 30,895 | 31,286 | 0.77% | +391 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 14,336 | +14,336 | 0 | 372 | 0.01% | +372 |
| WASTE MANAGEMENT INC(WM) | 10,913 | 10,913 | 0 | 1,955 | 2,326 | 0.06% | +372 |
| AIRBNB INC-CLASS A | 12,796 | 12,796 | 0 | 1,742 | 2,111 | 0.05% | +369 |
| DANAHER CORP(DHR) | 19,703 | 19,703 | 0 | 4,558 | 4,920 | 0.12% | +362 |
| AMERICAN ELECTRIC POWER | 13,052 | 16,478 | +3,426 | 1,060 | 1,419 | 0.03% | +359 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 10,052 | +10,052 | 0 | 353 | 0.01% | +353 |
| ABBOTT LABORATORIES | 97,678 | 97,678 | 0 | 10,751 | 11,102 | 0.27% | +351 |
| ALKERMES PLC(ALKS) | 0 | 12,808 | +12,808 | 0 | 347 | 0.01% | +347 |
| CELSIUS HOLDINGS INC(CELH) | 11,163 | 11,485 | +322 | 609 | 952 | 0.02% | +344 |
| ARCADIUM LITHIUM PLC | 0 | 79,031 | +79,031 | 0 | 341 | 0.01% | +341 |
| EDWARDS LIFESCIENCES CORP | 17,239 | 17,239 | 0 | 1,314 | 1,647 | 0.04% | +333 |
| GOLDMAN SACHS GROUP INC(GS) | 10,204 | 10,204 | 0 | 3,936 | 4,262 | 0.10% | +326 |
| BOX INC - CLASS A(BOX) | 0 | 10,824 | +10,824 | 0 | 307 | 0.01% | +307 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,462 | 33,462 | 0 | 2,648 | 2,950 | 0.07% | +303 |
| MARSH & MCLENNAN COS(MRSH) | 14,941 | 15,176 | +235 | 2,831 | 3,126 | 0.08% | +295 |
| ISHARES S&P 500 GROWTH ETF | 26,423 | 26,898 | +475 | 1,984 | 2,271 | 0.06% | +287 |
| PHILLIPS 66(PSX) | 13,320 | 12,519 | -801 | 1,773 | 2,045 | 0.05% | +271 |
| CARETRUST REIT INC(CTRE) | 0 | 10,704 | +10,704 | 0 | 261 | 0.01% | +261 |
| AMPHENOL CORP-CL A | 15,831 | 15,831 | 0 | 1,569 | 1,826 | 0.04% | +257 |
| EMERSON ELECTRIC CO(EMR) | 15,906 | 15,906 | 0 | 1,548 | 1,804 | 0.04% | +256 |
| MANULIFE FINANCIAL CORP(MFC) | 63,428 | 66,190 | +2,762 | 1,402 | 1,653 | 0.04% | +252 |
| TJX COMPANIES INC(TJX) | 32,390 | 32,390 | 0 | 3,039 | 3,285 | 0.08% | +246 |