Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 73,640 | 699,720 | +626,080 | 66,538 | 86,443 | 2.19% | +19,905 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 818,851 | 1,128,248 | +309,397 | 47,141 | 66,792 | 1.69% | +19,651 |
| AUTOMATIC DATA PROCESSING | 44,938 | 109,103 | +64,165 | 11,223 | 26,042 | 0.66% | +14,819 |
| APPLE INC(AAPL) | 432,985 | 411,187 | -21,798 | 74,248 | 86,604 | 2.19% | +12,356 |
| PEPSICO INC(PEP) | 341,764 | 423,731 | +81,967 | 59,812 | 69,886 | 1.77% | +10,074 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 133,779 | +133,779 | 0 | 9,718 | 0.25% | +9,718 |
| COCA-COLA CO/THE(KO) | 336,493 | 468,712 | +132,219 | 20,587 | 29,834 | 0.76% | +9,247 |
| QUALCOMM INC(QCOM) | 233,477 | 232,768 | -709 | 39,528 | 46,363 | 1.17% | +6,835 |
| MSCI INC(MSCI) | 0 | 13,606 | +13,606 | 0 | 6,555 | 0.17% | +6,555 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,516,153 | 4,448,709 | -67,444 | 233,033 | 238,139 | 6.04% | +5,106 |
| HERSHEY CO/THE(HSY) | 0 | 26,231 | +26,231 | 0 | 4,822 | 0.12% | +4,822 |
| PHILIP MORRIS INTERNATIONAL(PM) | 682,615 | 662,761 | -19,854 | 62,541 | 67,158 | 1.70% | +4,616 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 10,486 | +10,486 | 0 | 4,480 | 0.11% | +4,480 |
| MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 2,196,668 | 2,305,226 | +108,558 | 101,881 | 106,063 | 2.69% | +4,182 |
| CLOROX COMPANY(CLX) | 0 | 29,582 | +29,582 | 0 | 4,037 | 0.10% | +4,037 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 31,703 | +31,703 | 0 | 3,956 | 0.10% | +3,956 |
| WALMART INC(WMT) | 541,448 | 537,978 | -3,470 | 32,579 | 36,426 | 0.92% | +3,848 |
| STARBUCKS CORP(SBUX) | 159,013 | 236,054 | +77,041 | 14,532 | 18,377 | 0.47% | +3,845 |
| ALPHABET INC-CL C(GOOG) | 144,657 | 140,477 | -4,180 | 22,025 | 25,766 | 0.65% | +3,741 |
| OTIS WORLDWIDE CORP(OTIS) | 13,851 | 49,237 | +35,386 | 1,375 | 4,740 | 0.12% | +3,365 |
| ALPHABET INC-CL A(GOOG) | 177,690 | 165,585 | -12,105 | 26,819 | 30,161 | 0.76% | +3,343 |
| MARATHON PETROLEUM CORP(MPC) | 11,144 | 30,585 | +19,441 | 2,246 | 5,306 | 0.13% | +3,060 |
| ELI LILLY & CO(LLY) | 31,549 | 30,242 | -1,307 | 24,544 | 27,381 | 0.69% | +2,837 |
| NXP SEMICONDUCTORS NV COM | 12,544 | 22,056 | +9,512 | 3,108 | 5,935 | 0.15% | +2,827 |
| ALTRIA GROUP INC(MO) | 1,799,818 | 1,774,668 | -25,150 | 78,508 | 80,836 | 2.05% | +2,328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,900 | +36,900 | 0 | 2,312 | 0.06% | +2,312 |
| COLGATE-PALMOLIVE CO(CL) | 332,983 | 330,387 | -2,596 | 29,985 | 32,061 | 0.81% | +2,076 |
| ISHARES S&P 500 GROWTH ETF | 26,898 | 45,993 | +19,095 | 2,271 | 4,256 | 0.11% | +1,985 |
| ILLUMINA INC(ILMN) | 0 | 17,166 | +17,166 | 0 | 1,792 | 0.05% | +1,792 |
| OWENS CORNING(OC) | 27,730 | 36,118 | +8,388 | 4,625 | 6,274 | 0.16% | +1,649 |
| KIMBERLY-CLARK CORP(KMB) | 226,113 | 223,090 | -3,023 | 29,248 | 30,831 | 0.78% | +1,583 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,811 | +14,811 | 0 | 1,219 | 0.03% | +1,219 |
| HP INC(HPQ) | 270,061 | 266,280 | -3,781 | 8,161 | 9,325 | 0.24% | +1,164 |
| ILLINOIS TOOL WORKS(ITW) | 45,476 | 56,343 | +10,867 | 12,203 | 13,351 | 0.34% | +1,148 |
| TESLA INC(TSLA) | 81,926 | 78,014 | -3,912 | 14,402 | 15,437 | 0.39% | +1,036 |
| COSTCO WHOLESALE CORP(COST) | 13,349 | 12,623 | -726 | 9,780 | 10,729 | 0.27% | +950 |
| MICROSOFT CORP(MSFT) | 221,184 | 210,208 | -10,976 | 93,057 | 93,952 | 2.38% | +896 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 11,982 | +11,982 | 0 | 883 | 0.02% | +883 |
| AMAZON.COM INC(AMZN) | 272,653 | 258,769 | -13,884 | 49,181 | 50,007 | 1.27% | +826 |
| COMERICA INC | 0 | 13,072 | +13,072 | 0 | 667 | 0.02% | +667 |
| ROBERT HALF INC(RHI) | 0 | 10,204 | +10,204 | 0 | 653 | 0.02% | +653 |
| LOCKHEED MARTIN CORP(LMT) | 59,270 | 58,861 | -409 | 26,960 | 27,494 | 0.70% | +534 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 10,674 | +10,674 | 0 | 507 | 0.01% | +507 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,366 | +10,366 | 0 | 489 | 0.01% | +489 |
| VALVOLINE INC(VVV) | 0 | 10,621 | +10,621 | 0 | 459 | 0.01% | +459 |
| APPLIED MATERIALS INC | 25,167 | 23,893 | -1,274 | 5,190 | 5,639 | 0.14% | +448 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 21,459 | +21,459 | 0 | 426 | 0.01% | +426 |
| NETFLIX INC(NFLX) | 12,898 | 12,231 | -667 | 7,833 | 8,254 | 0.21% | +421 |
| ORACLE CORP(ORCL) | 47,280 | 44,978 | -2,302 | 5,939 | 6,351 | 0.16% | +412 |
| RB GLOBAL INC(RBA) | 0 | 21,690 | +21,690 | 0 | 408 | 0.01% | +408 |
| APARTMENT INCOME REIT CO | 0 | 10,382 | +10,382 | 0 | 406 | 0.01% | +406 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 15,200 | +15,200 | 0 | 379 | 0.01% | +379 |
| ROYAL BANK OF CANADA(RY) | 51,291 | 52,146 | +855 | 5,173 | 5,552 | 0.14% | +379 |
| VF CORP(VFC) | 0 | 26,120 | +26,120 | 0 | 353 | 0.01% | +353 |
| PEMBINA PIPELINE CORP(PBA) | 13,157 | 21,976 | +8,819 | 464 | 815 | 0.02% | +351 |
| ESSENTIAL PROPERTIES REALTY | 0 | 12,464 | +12,464 | 0 | 345 | 0.01% | +345 |
| PURE STORAGE INC - CLASS A(P) | 22,923 | 23,931 | +1,008 | 1,192 | 1,537 | 0.04% | +345 |
| WARNER MUSIC GROUP CORP-CL A(WMG) | 0 | 11,028 | +11,028 | 0 | 338 | 0.01% | +338 |
| ADOBE INC(ADBE) | 13,579 | 12,933 | -646 | 6,852 | 7,185 | 0.18% | +333 |
| AMPHENOL CORP-CL A | 15,831 | 31,980 | +16,149 | 1,826 | 2,154 | 0.05% | +328 |
| TEXAS INSTRUMENTS INC(TXN) | 26,090 | 25,027 | -1,063 | 4,545 | 4,869 | 0.12% | +323 |
| RAYONIER INC(RYN) | 0 | 10,622 | +10,622 | 0 | 309 | 0.01% | +309 |
| OPEN TEXT CORP(OTEX) | 0 | 10,044 | +10,044 | 0 | 302 | 0.01% | +302 |
| SEA LTD-ADR(SE) | 12,869 | 13,819 | +950 | 691 | 987 | 0.03% | +296 |
| MICRON TECHNOLOGY INC(MU) | 31,446 | 30,368 | -1,078 | 3,707 | 3,994 | 0.10% | +287 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 26,889 | +26,889 | 0 | 284 | 0.01% | +284 |
| GAMESTOP CORP-CLASS A(GME) | 21,109 | 21,501 | +392 | 264 | 531 | 0.01% | +267 |
| ANALOG DEVICES INC(ADI) | 14,909 | 14,062 | -847 | 2,949 | 3,210 | 0.08% | +261 |
| MANULIFE FINANCIAL CORP(MFC) | 66,190 | 71,535 | +5,345 | 1,653 | 1,905 | 0.05% | +252 |
| AMGEN INC(AMGN) | 15,995 | 15,345 | -650 | 4,548 | 4,795 | 0.12% | +247 |
| NEXTERA ENERGY INC(NEE) | 59,563 | 57,148 | -2,415 | 3,807 | 4,047 | 0.10% | +240 |
| FULTON FINANCIAL CORP(FULT) | 0 | 13,653 | +13,653 | 0 | 232 | 0.01% | +232 |
| ARBOR REALTY TRUST INC | 0 | 15,885 | +15,885 | 0 | 228 | 0.01% | +228 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 10,100 | +10,100 | 0 | 225 | 0.01% | +225 |
| AT&T INC(T) | 207,196 | 201,730 | -5,466 | 3,647 | 3,855 | 0.10% | +208 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,262 | 17,648 | +2,386 | 719 | 925 | 0.02% | +206 |
| ALCON INC(ALC) | 17,046 | 18,131 | +1,085 | 1,413 | 1,619 | 0.04% | +206 |
| TJX COMPANIES INC(TJX) | 32,390 | 31,636 | -754 | 3,285 | 3,483 | 0.09% | +198 |
| AGNICO EAGLE MINES LTD(AEM) | 17,977 | 18,884 | +907 | 1,072 | 1,235 | 0.03% | +163 |
| BEST BUY CO INC(BBY) | 130,137 | 128,574 | -1,563 | 10,675 | 10,838 | 0.27% | +162 |
| NEWMONT CORP(NEM) | 30,988 | 30,146 | -842 | 1,111 | 1,262 | 0.03% | +152 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,952 | 40,921 | -3,031 | 3,010 | 3,151 | 0.08% | +141 |
| COHERENT CORP(COHR) | 10,407 | 10,651 | +244 | 631 | 772 | 0.02% | +141 |
| KINROSS GOLD CORP(KGC) | 47,384 | 51,285 | +3,901 | 291 | 427 | 0.01% | +136 |
| TECK RESOURCES LTD-CLS B(TECK) | 15,530 | 17,472 | +1,942 | 711 | 837 | 0.02% | +126 |
| SUNCOR ENERGY INC(SU) | 47,499 | 49,223 | +1,724 | 1,753 | 1,876 | 0.05% | +123 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 17,526 | 19,466 | +1,940 | 555 | 667 | 0.02% | +112 |
| PERMIAN RESOURCES CORP(PR) | 31,454 | 41,273 | +9,819 | 555 | 667 | 0.02% | +111 |
| KYNDRYL HOLDINGS INC(KD) | 16,466 | 17,790 | +1,324 | 358 | 468 | 0.01% | +110 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 39,910 | 41,159 | +1,249 | 563 | 669 | 0.02% | +106 |
| HEALTHCARE REALTY TRUST INC(HR) | 29,505 | 31,655 | +2,150 | 417 | 522 | 0.01% | +104 |
| BARRICK GOLD CORP | 57,932 | 63,985 | +6,053 | 964 | 1,067 | 0.03% | +104 |
| OLD NATIONAL BANCORP(ONB) | 19,444 | 25,235 | +5,791 | 339 | 434 | 0.01% | +95 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 10,916 | 10,483 | -433 | 826 | 921 | 0.02% | +95 |
| AMERICAN EXPRESS CO(AXP) | 94,538 | 93,358 | -1,180 | 21,525 | 21,617 | 0.55% | +92 |
| T-MOBILE US INC(TMUS) | 14,976 | 14,374 | -602 | 2,444 | 2,532 | 0.06% | +88 |
| EQUITABLE HOLDINGS INC | 22,965 | 23,499 | +534 | 873 | 960 | 0.02% | +87 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 12,955 | 13,219 | +264 | 571 | 658 | 0.02% | +86 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 42,670 | 39,811 | -2,859 | 757 | 843 | 0.02% | +86 |
| ESSENTIAL UTILITIES INC(WTRG) | 17,629 | 19,773 | +2,144 | 653 | 738 | 0.02% | +85 |