Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck and Co Inc(MRK) | 139,437 | 1,249,747 | +1,110,310 | 15,201 | 164,904 | 1.40% | +149,703 |
| Microsoft Corp(MSFT) | 100,006 | 444,874 | +344,868 | 37,606 | 187,168 | 1.59% | +149,561 |
| Bank America Corp | 367,921 | 3,302,372 | +2,934,451 | 12,388 | 125,226 | 1.06% | +112,838 |
| BlackRock Inc(BLK) | 22,305 | 147,772 | +125,467 | 18,108 | 123,197 | 1.04% | +105,089 |
| AbbVie Inc(ABBV) | 82,654 | 611,183 | +528,529 | 12,809 | 111,296 | 0.94% | +98,488 |
| NVIDIA Corp(NVDA) | 18,146 | 110,675 | +92,529 | 8,986 | 100,001 | 0.85% | +91,015 |
| ProLogis Inc(PLD) | 104,807 | 754,398 | +649,591 | 13,971 | 98,238 | 0.83% | +84,267 |
| Duke Energy Corp(DUK) | 157,964 | 952,205 | +794,241 | 15,329 | 92,088 | 0.78% | +76,759 |
| Amgen Inc(AMGN) | 40,605 | 302,976 | +262,371 | 11,695 | 86,142 | 0.73% | +74,447 |
| PepsiCo Inc(PEP) | 51,266 | 458,638 | +407,372 | 8,707 | 80,266 | 0.68% | +71,559 |
| General Motors Co(GM) | 199,516 | 1,371,584 | +1,172,068 | 7,167 | 62,201 | 0.53% | +55,035 |
| Apple Inc(AAPL) | 125,339 | 454,332 | +328,993 | 24,132 | 77,909 | 0.66% | +53,777 |
| Target Corp(TGT) | 73,734 | 360,731 | +286,997 | 10,501 | 63,925 | 0.54% | +53,424 |
| CVS Health Corp(CVS) | 162,817 | 783,095 | +620,278 | 12,856 | 62,460 | 0.53% | +49,604 |
| Micron Technology Inc(MU) | 785,184 | 945,821 | +160,637 | 67,008 | 111,503 | 0.95% | +44,495 |
| Disney Walt Co Disney(DIS) | 1,121,022 | 1,188,251 | +67,229 | 101,217 | 145,394 | 1.23% | +44,177 |
| Delta Air Lines Inc(DAL) | 89,885 | 979,336 | +889,451 | 3,616 | 46,881 | 0.40% | +43,265 |
| Phillips 66(PSX) | 51,538 | 269,122 | +217,584 | 6,862 | 43,958 | 0.37% | +37,097 |
| Travelers Companies Inc(TRV) | 36,769 | 166,723 | +129,954 | 7,004 | 38,370 | 0.33% | +31,365 |
| Johnson and Johnson(JNJ) | 54,560 | 235,371 | +180,811 | 8,552 | 37,233 | 0.32% | +28,682 |
| Freeport McMoran Inc Cl B(FCX) | 808,109 | 1,307,560 | +499,451 | 34,401 | 61,481 | 0.52% | +27,080 |
| Nextera Energy Inc(NEE) | 134,607 | 541,839 | +407,232 | 8,176 | 34,629 | 0.29% | +26,453 |
| MICROSOFT CORP(MSFT) | 100,006 | 151,232 | +51,226 | 37,606 | 63,626 | 0.54% | +26,020 |
| JPMorgan Chase and Co(JPM) | 992,656 | 966,146 | -26,510 | 168,851 | 193,519 | 1.64% | +24,668 |
| Exxon Mobil Corp | 1,490,833 | 1,486,080 | -4,753 | 149,053 | 172,742 | 1.46% | +23,688 |
| Meta Platforms Inc Cl A(META) | 264,879 | 240,033 | -24,846 | 93,757 | 116,555 | 0.99% | +22,799 |
| Hartford Financial Services Gr(HIG) | 1,002,513 | 1,001,618 | -895 | 80,582 | 103,217 | 0.88% | +22,635 |
| NVIDIA CORP(NVDA) | 18,146 | 33,034 | +14,888 | 8,986 | 29,848 | 0.25% | +20,862 |
| 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) | 2,002,102 | 2,008,371 | +6,269 | 98,543 | 116,405 | 0.99% | +17,862 |
| Technipfmc PLC(FTI) | 0 | 698,048 | +698,048 | 0 | 17,528 | 0.15% | +17,528 |
| Harding Loevner Funds Inc Intl | 1,336,867 | 2,313,625 | +976,758 | 24,171 | 41,576 | 0.35% | +17,405 |
| 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) | 785,058 | 898,154 | +113,096 | 40,383 | 56,799 | 0.48% | +16,416 |
| Cencora Inc Com | 400,185 | 404,318 | +4,133 | 82,190 | 98,245 | 0.83% | +16,055 |
| Amazon com Inc(AMZN) | 389,570 | 415,950 | +26,380 | 59,191 | 75,029 | 0.64% | +15,838 |
| Berkshire Hathaway Inc Cl B | 291,284 | 283,557 | -7,727 | 103,889 | 119,241 | 1.01% | +15,352 |
| Nvent Electric PLC(NVT) | 0 | 197,026 | +197,026 | 0 | 14,856 | 0.13% | +14,856 |
| Martin Marietta Materials Inc(MLM) | 131,999 | 131,361 | -638 | 65,856 | 80,648 | 0.68% | +14,792 |
| Textron Inc(TXT) | 954,109 | 949,087 | -5,022 | 76,729 | 91,046 | 0.77% | +14,316 |
| 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 |
| 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 | 3,300,696 | 4,292,933 | +992,237 | 32,413 | 45,419 | 0.39% | +13,006 |
| Smith A O(AOS) | 120,675 | 255,921 | +135,246 | 9,948 | 22,895 | 0.19% | +12,946 |
| NRG Energy Inc(NRG) | 0 | 190,885 | +190,885 | 0 | 12,921 | 0.11% | +12,921 |
| T Mobile US Inc(TMUS) | 21,640 | 100,066 | +78,426 | 3,470 | 16,333 | 0.14% | +12,863 |
| Rithm Capital Corp(RITM) | 0 | 1,140,076 | +1,140,076 | 0 | 12,723 | 0.11% | +12,723 |
| Marriott Intl Inc Cl A(MAR) | 19,116 | 66,409 | +47,293 | 4,311 | 16,756 | 0.14% | +12,445 |
| Caterpillar Inc(CAT) | 313,841 | 286,989 | -26,852 | 92,793 | 105,161 | 0.89% | +12,368 |
| 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 | 1,044,018 | 1,352,086 | +308,068 | 36,969 | 48,932 | 0.41% | +11,963 |
| Prudential Financial Inc(PFH) | 431,296 | 482,627 | +51,331 | 44,730 | 56,660 | 0.48% | +11,931 |
| Northrop Grumman Corp(NOC) | 10,729 | 35,293 | +24,564 | 5,022 | 16,893 | 0.14% | +11,871 |
| Travel and Leisure Co(TNL) | 15,797 | 247,934 | +232,137 | 618 | 12,139 | 0.10% | +11,521 |
| Crocs Inc(CROX) | 0 | 79,670 | +79,670 | 0 | 11,457 | 0.10% | +11,457 |
| Broadcom Ltd(AVGO) | 84,951 | 80,157 | -4,794 | 94,826 | 106,241 | 0.90% | +11,415 |
| Causeway Cap Mgmt Tr Intl Valu | 4,040,416 | 4,489,485 | +449,069 | 79,031 | 90,194 | 0.76% | +11,163 |
| American Express Co(AXP) | 309,692 | 303,043 | -6,649 | 58,018 | 69,000 | 0.59% | +10,982 |
| Rtx Corporation Com(RTX) | 897,677 | 878,989 | -18,688 | 75,531 | 85,728 | 0.73% | +10,197 |
| News Corp Cl A(NWS) | 0 | 386,820 | +386,820 | 0 | 10,127 | 0.09% | +10,127 |
| Lilly Eli and Co(LLY) | 17,394 | 25,355 | +7,961 | 10,139 | 19,725 | 0.17% | +9,586 |
| RenaissanceRe Holdings Ltd(RNR) | 248,025 | 247,247 | -778 | 48,613 | 58,111 | 0.49% | +9,498 |
| ConocoPhillips(COP) | 856,712 | 855,080 | -1,632 | 99,439 | 108,835 | 0.92% | +9,396 |
| Procter And Gamble Co(PG) | 204,888 | 242,801 | +37,913 | 30,024 | 39,395 | 0.33% | +9,370 |
| Quanta Services Inc | 434,260 | 396,551 | -37,709 | 93,713 | 103,024 | 0.87% | +9,311 |
| Revolution Medicines Inc(RVMD) | 0 | 288,820 | +288,820 | 0 | 9,309 | 0.08% | +9,309 |
| General Electric Co(GE) | 260,206 | 241,500 | -18,706 | 33,210 | 42,390 | 0.36% | +9,180 |
| Parker Hannifin Corp(PH) | 214,213 | 193,764 | -20,449 | 98,688 | 107,692 | 0.91% | +9,004 |
| Installed Building Prods Inc(IBP) | 97,813 | 103,874 | +6,061 | 17,882 | 26,875 | 0.23% | +8,993 |
| Universal Health Services Inc(UHS) | 0 | 48,985 | +48,985 | 0 | 8,938 | 0.08% | +8,938 |
| Boston Scientific Corp(BSX) | 2,301,748 | 2,072,490 | -229,258 | 133,064 | 141,945 | 1.20% | +8,881 |
| Willis Towers Watson Pub Ltd(WTW) | 0 | 31,464 | +31,464 | 0 | 8,653 | 0.07% | +8,653 |
| Motorola Solutions Inc(MSI) | 214,957 | 213,831 | -1,126 | 67,301 | 75,906 | 0.64% | +8,605 |
| 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 |
| Ulta Beauty Inc(ULTA) | 0 | 15,102 | +15,102 | 0 | 7,897 | 0.07% | +7,897 |
| SPDR S and P 500 ETF Tr(SPY) | 3,021 | 17,633 | +14,612 | 1,436 | 9,223 | 0.08% | +7,787 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 620,719 | 626,080 | +5,361 | 86,708 | 94,494 | 0.80% | +7,786 |
| Nu Holdings Ltd Cl A(NU) | 817,447 | 1,220,304 | +402,857 | 6,809 | 14,558 | 0.12% | +7,749 |
| Entegris Inc(ENTG) | 49,792 | 95,845 | +46,053 | 5,966 | 13,470 | 0.11% | +7,504 |
| Pulte Group Inc(PHM) | 283,743 | 304,894 | +21,151 | 29,288 | 36,776 | 0.31% | +7,488 |
| F5 Inc Com(FFIV) | 0 | 39,387 | +39,387 | 0 | 7,467 | 0.06% | +7,467 |
| SALESFORCE INC COM(CRM) | 14,881 | 37,546 | +22,665 | 3,916 | 11,308 | 0.10% | +7,392 |
| ABBVIE INC(ABBV) | 82,654 | 109,764 | +27,110 | 12,809 | 19,988 | 0.17% | +7,179 |
| Parnassus Fund Mid Cap Inst | 245,482 | 402,982 | +157,500 | 9,186 | 16,349 | 0.14% | +7,163 |
| Seadrill 2021 Ltd(SDRL) | 0 | 141,870 | +141,870 | 0 | 7,136 | 0.06% | +7,136 |
| Becton Dickinson and Co(BDX) | 127,693 | 154,517 | +26,824 | 31,136 | 38,235 | 0.32% | +7,100 |
| NETFLIX COM INC(NFLX) | 8,760 | 18,572 | +9,812 | 4,265 | 11,279 | 0.10% | +7,014 |
| CSG Systems Intl Inc | 0 | 135,618 | +135,618 | 0 | 6,990 | 0.06% | +6,990 |
| SCHWAB CHARLES CORP NEW(SCHW) | 21,046 | 116,226 | +95,180 | 1,448 | 8,408 | 0.07% | +6,960 |
| Sprouts Farmers Mkt Inc(SFM) | 442,401 | 435,724 | -6,677 | 21,284 | 28,095 | 0.24% | +6,812 |
| Encompass Health Corp(EHC) | 218,703 | 258,945 | +40,242 | 14,592 | 21,384 | 0.18% | +6,792 |
| State Street Corp(STT) | 382,192 | 468,945 | +86,753 | 29,605 | 36,259 | 0.31% | +6,654 |
| Chart Industries Inc | 106,972 | 128,025 | +21,053 | 14,583 | 21,088 | 0.18% | +6,505 |
| TARGET CORP(TGT) | 73,734 | 95,334 | +21,600 | 10,501 | 16,894 | 0.14% | +6,393 |
| Kymera Therapeutics Inc(KYMR) | 0 | 156,377 | +156,377 | 0 | 6,286 | 0.05% | +6,286 |