Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck and Co Inc(MRK) | 0 | 1,249,747 | +1,249,747 | 0 | 164,904 | 1.40% | +164,904 |
| NVIDIA Corp(NVDA) | 104,859 | 110,675 | +5,816 | 51,928 | 100,001 | 0.85% | +48,073 |
| Micron Technology Inc(MU) | 0 | 945,821 | +945,821 | 0 | 111,503 | 0.95% | +111,503 |
| Disney Walt Co Disney(DIS) | 0 | 1,188,251 | +1,188,251 | 0 | 145,394 | 1.23% | +145,394 |
| Delta Air Lines Inc(DAL) | 0 | 979,336 | +979,336 | 0 | 46,881 | 0.40% | +46,881 |
| Freeport McMoran Inc Cl B(FCX) | 808,109 | 1,307,560 | +499,451 | 34,401 | 61,481 | 0.52% | +27,080 |
| MICROSOFT CORP(MSFT) | 100,006 | 151,232 | +51,226 | 37,606 | 63,626 | 0.54% | +26,020 |
| JPMorgan Chase and Co(JPM) | 0 | 966,146 | +966,146 | 0 | 193,519 | 1.64% | +193,519 |
| Exxon Mobil Corp | 0 | 1,486,080 | +1,486,080 | 0 | 172,742 | 1.46% | +172,742 |
| Meta Platforms Inc Cl A(META) | 0 | 240,033 | +240,033 | 0 | 116,555 | 0.99% | +116,555 |
| Hartford Financial Services Gr(HIG) | 0 | 1,001,618 | +1,001,618 | 0 | 103,217 | 0.88% | +103,217 |
| NVIDIA CORP(NVDA) | 18,146 | 33,034 | +14,888 | 8,986 | 29,848 | 0.25% | +20,862 |
| Microsoft Corp(MSFT) | 0 | 444,874 | +444,874 | 0 | 187,168 | 1.59% | +187,168 |
| iShares Core S and P 500 ETF | 100,775 | 130,486 | +29,711 | 48,133 | 68,600 | 0.58% | +20,467 |
| Holcim Ltd Sp ADS | 0 | 1,009,293 | +1,009,293 | 0 | 18,301 | 0.16% | +18,301 |
| Wells Fargo Co(WFC) | 0 | 2,008,371 | +2,008,371 | 0 | 116,405 | 0.99% | +116,405 |
| Technipfmc PLC(FTI) | 0 | 698,048 | +698,048 | 0 | 17,528 | 0.15% | +17,528 |
| Harding Loevner Funds Inc Intl | 0 | 2,313,625 | +2,313,625 | 0 | 41,576 | 0.35% | +41,576 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 133,092 | +133,092 | 0 | 17,230 | 0.15% | +17,230 |
| Reinsurance Group America Inc(RGA) | 0 | 86,010 | +86,010 | 0 | 16,590 | 0.14% | +16,590 |
| Citigroup Inc(C) | 0 | 898,154 | +898,154 | 0 | 56,799 | 0.48% | +56,799 |
| General Motors Co(GM) | 0 | 1,371,584 | +1,371,584 | 0 | 62,201 | 0.53% | +62,201 |
| AbbVie Inc(ABBV) | 0 | 611,183 | +611,183 | 0 | 111,296 | 0.94% | +111,296 |
| Cencora Inc Com | 0 | 404,318 | +404,318 | 0 | 98,245 | 0.83% | +98,245 |
| Amazon com Inc(AMZN) | 0 | 415,950 | +415,950 | 0 | 75,029 | 0.64% | +75,029 |
| AMAZON COM INC(AMZN) | 104,783 | 174,722 | +69,939 | 15,921 | 31,516 | 0.27% | +15,596 |
| Berkshire Hathaway Inc Cl B | 0 | 283,557 | +283,557 | 0 | 119,241 | 1.01% | +119,241 |
| Nvent Electric PLC(NVT) | 0 | 197,026 | +197,026 | 0 | 14,856 | 0.13% | +14,856 |
| ALPHABET INC CAP STK CL A(GOOG) | 183,449 | 267,966 | +84,517 | 25,626 | 40,444 | 0.34% | +14,818 |
| Martin Marietta Materials Inc(MLM) | 0 | 131,361 | +131,361 | 0 | 80,648 | 0.68% | +80,648 |
| Bank America Corp | 0 | 3,302,372 | +3,302,372 | 0 | 125,226 | 1.06% | +125,226 |
| Textron Inc(TXT) | 0 | 949,087 | +949,087 | 0 | 91,046 | 0.77% | +91,046 |
| MERCK N CO INC NEW(MRK) | 139,437 | 223,370 | +83,933 | 15,201 | 29,474 | 0.25% | +14,272 |
| Legg Mason Global Asset Manage | 1,174,613 | 1,304,446 | +129,833 | 71,569 | 85,819 | 0.73% | +14,250 |
| J P MORGAN CHASE AND CO(JPM) | 185,737 | 228,410 | +42,673 | 31,594 | 45,751 | 0.39% | +14,157 |
| Cerevel Therapeutics Holding I | 0 | 333,321 | +333,321 | 0 | 14,089 | 0.12% | +14,089 |
| Euronet Worldwide Inc(EEFT) | 0 | 124,742 | +124,742 | 0 | 13,713 | 0.12% | +13,713 |
| Causeway Emerg Mkt Fund Inst C | 0 | 4,292,933 | +4,292,933 | 0 | 45,419 | 0.39% | +45,419 |
| Smith A O(AOS) | 0 | 255,921 | +255,921 | 0 | 22,895 | 0.19% | +22,895 |
| NRG Energy Inc(NRG) | 0 | 190,885 | +190,885 | 0 | 12,921 | 0.11% | +12,921 |
| T Mobile US Inc(TMUS) | 0 | 100,066 | +100,066 | 0 | 16,333 | 0.14% | +16,333 |
| Rithm Capital Corp(RITM) | 0 | 1,140,076 | +1,140,076 | 0 | 12,723 | 0.11% | +12,723 |
| Target Corp(TGT) | 0 | 360,731 | +360,731 | 0 | 63,925 | 0.54% | +63,925 |
| META PLATFORMS INC CL A(META) | 59,648 | 69,550 | +9,902 | 21,113 | 33,772 | 0.29% | +12,659 |
| MICRON TECHNOLOGY INC(MU) | 146,427 | 211,922 | +65,495 | 12,496 | 24,984 | 0.21% | +12,488 |
| Caterpillar Inc(CAT) | 0 | 286,989 | +286,989 | 0 | 105,161 | 0.89% | +105,161 |
| US Foods Holding Corp(USFD) | 0 | 225,409 | +225,409 | 0 | 12,165 | 0.10% | +12,165 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 0 | 1,352,086 | +1,352,086 | 0 | 48,932 | 0.41% | +48,932 |
| Prudential Financial Inc(PFH) | 0 | 482,627 | +482,627 | 0 | 56,660 | 0.48% | +56,660 |
| Travelers Companies Inc(TRV) | 0 | 166,723 | +166,723 | 0 | 38,370 | 0.33% | +38,370 |
| Travel and Leisure Co(TNL) | 0 | 247,934 | +247,934 | 0 | 12,139 | 0.10% | +12,139 |
| Crocs Inc(CROX) | 0 | 79,670 | +79,670 | 0 | 11,457 | 0.10% | +11,457 |
| Broadcom Ltd(AVGO) | 0 | 80,157 | +80,157 | 0 | 106,241 | 0.90% | +106,241 |
| Causeway Cap Mgmt Tr Intl Valu | 0 | 4,489,485 | +4,489,485 | 0 | 90,194 | 0.76% | +90,194 |
| BROADCOM INC COM(AVGO) | 16,779 | 22,514 | +5,735 | 18,730 | 29,840 | 0.25% | +11,111 |
| American Express Co(AXP) | 0 | 303,043 | +303,043 | 0 | 69,000 | 0.59% | +69,000 |
| EXXON MOBIL CORP | 254,905 | 313,088 | +58,183 | 25,485 | 36,393 | 0.31% | +10,908 |
| Duke Energy Corp(DUK) | 0 | 952,205 | +952,205 | 0 | 92,088 | 0.78% | +92,088 |
| Rtx Corporation Com(RTX) | 0 | 878,989 | +878,989 | 0 | 85,728 | 0.73% | +85,728 |
| News Corp Cl A(NWS) | 0 | 386,820 | +386,820 | 0 | 10,127 | 0.09% | +10,127 |
| DISNEY WALT CO(DIS) | 152,470 | 192,638 | +40,168 | 13,767 | 23,571 | 0.20% | +9,805 |
| Lilly Eli and Co(LLY) | 0 | 25,355 | +25,355 | 0 | 19,725 | 0.17% | +19,725 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 247,247 | +247,247 | 0 | 58,111 | 0.49% | +58,111 |
| ConocoPhillips(COP) | 0 | 855,080 | +855,080 | 0 | 108,835 | 0.92% | +108,835 |
| Procter And Gamble Co(PG) | 0 | 242,801 | +242,801 | 0 | 39,395 | 0.33% | +39,395 |
| Quanta Services Inc | 0 | 396,551 | +396,551 | 0 | 103,024 | 0.87% | +103,024 |
| Revolution Medicines Inc(RVMD) | 0 | 288,820 | +288,820 | 0 | 9,309 | 0.08% | +9,309 |
| General Electric Co(GE) | 0 | 241,500 | +241,500 | 0 | 42,390 | 0.36% | +42,390 |
| Parker Hannifin Corp(PH) | 0 | 193,764 | +193,764 | 0 | 107,692 | 0.91% | +107,692 |
| Installed Building Prods Inc(IBP) | 0 | 103,874 | +103,874 | 0 | 26,875 | 0.23% | +26,875 |
| PROCTER AND GAMBLE CO(PG) | 77,554 | 125,148 | +47,594 | 11,365 | 20,305 | 0.17% | +8,941 |
| Universal Health Services Inc(UHS) | 0 | 48,985 | +48,985 | 0 | 8,938 | 0.08% | +8,938 |
| Boston Scientific Corp(BSX) | 0 | 2,072,490 | +2,072,490 | 0 | 141,945 | 1.20% | +141,945 |
| Willis Towers Watson Pub Ltd(WTW) | 0 | 31,464 | +31,464 | 0 | 8,653 | 0.07% | +8,653 |
| Motorola Solutions Inc(MSI) | 0 | 213,831 | +213,831 | 0 | 75,906 | 0.64% | +75,906 |
| APPLE INC COM(AAPL) | 125,339 | 188,954 | +63,615 | 24,132 | 32,402 | 0.27% | +8,270 |
| Assurant Inc(AIZ) | 0 | 43,865 | +43,865 | 0 | 8,257 | 0.07% | +8,257 |
| WELLS FARGO AND CO NEW(WFC) | 336,798 | 425,308 | +88,510 | 16,577 | 24,651 | 0.21% | +8,074 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 170,116 | 210,416 | +40,300 | 13,674 | 21,683 | 0.18% | +8,009 |
| Phillips 66(PSX) | 0 | 269,122 | +269,122 | 0 | 43,958 | 0.37% | +43,958 |
| Ulta Beauty Inc(ULTA) | 0 | 15,102 | +15,102 | 0 | 7,897 | 0.07% | +7,897 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 626,080 | +626,080 | 0 | 94,494 | 0.80% | +94,494 |
| Nu Holdings Ltd Cl A(NU) | 817,447 | 1,220,304 | +402,857 | 6,809 | 14,558 | 0.12% | +7,749 |
| Entegris Inc(ENTG) | 0 | 95,845 | +95,845 | 0 | 13,470 | 0.11% | +13,470 |
| Pulte Group Inc(PHM) | 0 | 304,894 | +304,894 | 0 | 36,776 | 0.31% | +36,776 |
| F5 Inc Com(FFIV) | 0 | 39,387 | +39,387 | 0 | 7,467 | 0.06% | +7,467 |
| ORACLE CORP COM(ORCL) | 131,346 | 167,778 | +36,432 | 13,848 | 21,074 | 0.18% | +7,227 |
| ABBVIE INC(ABBV) | 82,654 | 109,764 | +27,110 | 12,809 | 19,988 | 0.17% | +7,179 |
| Parnassus Fund Mid Cap Inst | 0 | 402,982 | +402,982 | 0 | 16,349 | 0.14% | +16,349 |
| Seadrill 2021 Ltd(SDRL) | 0 | 141,870 | +141,870 | 0 | 7,136 | 0.06% | +7,136 |
| Becton Dickinson and Co(BDX) | 0 | 154,517 | +154,517 | 0 | 38,235 | 0.32% | +38,235 |
| CSG Systems Intl Inc | 0 | 135,618 | +135,618 | 0 | 6,990 | 0.06% | +6,990 |
| Sprouts Farmers Mkt Inc(SFM) | 0 | 435,724 | +435,724 | 0 | 28,095 | 0.24% | +28,095 |
| Encompass Health Corp(EHC) | 0 | 258,945 | +258,945 | 0 | 21,384 | 0.18% | +21,384 |
| State Street Corp(STT) | 0 | 468,945 | +468,945 | 0 | 36,259 | 0.31% | +36,259 |
| QUANTA SVCS INC | 78,077 | 89,932 | +11,855 | 16,849 | 23,364 | 0.20% | +6,515 |
| Chart Industries Inc | 0 | 128,025 | +128,025 | 0 | 21,088 | 0.18% | +21,088 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 135,586 | +135,586 | 0 | 6,491 | 0.06% | +6,491 |
| BECTON DICKINSON AND CO(BDX) | 42,389 | 67,822 | +25,433 | 10,336 | 16,783 | 0.14% | +6,447 |
| TARGET CORP(TGT) | 73,734 | 95,334 | +21,600 | 10,501 | 16,894 | 0.14% | +6,393 |