Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 992,656 | 966,146 | -26,510 | $168.85M | $193.52M | 1.64% | +$24.67M |
| Microsoft Corporation(MSFT) | 100,006 | 444,874 | +344,868 | $37.61M | $187.17M | 1.59% | +$149.56M |
| Exxon Mobil Corp | 1,490,833 | 1,486,080 | -4,753 | $149.05M | $172.74M | 1.46% | +$23.69M |
| Merck & Co., Inc.(MRK) | 139,437 | 1,249,747 | +1,110,310 | $15.20M | $164.90M | 1.40% | +$149.70M |
| The Walt Disney Company(DIS) | 1,121,022 | 1,188,251 | +67,229 | $101.22M | $145.39M | 1.23% | +$44.18M |
| Boston Scientific Corporation(BSX) | 2,301,748 | 2,072,490 | -229,258 | $133.06M | $141.94M | 1.20% | +$8.88M |
| UnitedHealth Group Incorporated(UNH) | 273,283 | 253,914 | -19,369 | $143.88M | $125.61M | 1.07% | -$18.26M |
| Bank America Corp | 367,921 | 3,302,372 | +2,934,451 | $12.39M | $125.23M | 1.06% | +$112.84M |
| BlackRock, Inc.(BLK) | 22,305 | 147,772 | +125,467 | $18.11M | $123.20M | 1.04% | +$105.09M |
| Berkshire Hathaway Inc Cl B | 291,284 | 283,557 | -7,727 | $103.89M | $119.24M | 1.01% | +$15.35M |
| Meta Platforms, Inc.(META) | 264,879 | 240,033 | -24,846 | $93.76M | $116.56M | 0.99% | +$22.80M |
| Wells Fargo & Company(WFC) | 2,002,102 | 2,008,371 | +6,269 | $98.54M | $116.41M | 0.99% | +$17.86M |
| Micron Technology, Inc.(MU) | 785,184 | 945,821 | +160,637 | $67.01M | $111.50M | 0.95% | +$44.50M |
| AbbVie Inc.(ABBV) | 82,654 | 611,183 | +528,529 | $12.81M | $111.30M | 0.94% | +$98.49M |
| ConocoPhillips(COP) | 856,712 | 855,080 | -1,632 | $99.44M | $108.83M | 0.92% | +$9.40M |
| Abbott Laboratories | 960,392 | 956,824 | -3,568 | $105.71M | $108.75M | 0.92% | +$3.04M |
| Parker-Hannifin Corporation(PH) | 214,213 | 193,764 | -20,449 | $98.69M | $107.69M | 0.91% | +$9.00M |
| SLB N.V.(SLB) | 1,952,834 | 1,942,375 | -10,459 | $101.63M | $106.46M | 0.90% | +$4.84M |
| Broadcom Inc.(AVGO) | 84,951 | 80,157 | -4,794 | $94.83M | $106.24M | 0.90% | +$11.42M |
| Caterpillar Inc.(CAT) | 313,841 | 286,989 | -26,852 | $92.79M | $105.16M | 0.89% | +$12.37M |
| The Hartford Insurance Group, Inc.(HIG) | 1,002,513 | 1,001,618 | -895 | $80.58M | $103.22M | 0.88% | +$22.63M |
| Quanta Services Inc | 434,260 | 396,551 | -37,709 | $93.71M | $103.02M | 0.87% | +$9.31M |
| Comcast Holdings ZONES(CCZ) | 2,451,267 | 2,323,484 | -127,783 | $107.49M | $100.72M | 0.85% | -$6.77M |
| NVIDIA Corporation(NVDA) | 18,146 | 110,675 | +92,529 | $8.99M | $100.00M | 0.85% | +$91.02M |
| Thermo Fisher Scientific Inc.(TMO) | 174,523 | 169,824 | -4,699 | $92.64M | $98.70M | 0.84% | +$6.07M |
| Cencora Inc Com | 400,185 | 404,318 | +4,133 | $82.19M | $98.25M | 0.83% | +$16.06M |
| Prologis, Inc.(PLD) | 104,807 | 754,398 | +649,591 | $13.97M | $98.24M | 0.83% | +$84.27M |
| Alphabet Inc.(GOOG) | 620,719 | 626,080 | +5,361 | $86.71M | $94.49M | 0.80% | +$7.79M |
| Duke Energy Corporation(DUK) | 157,964 | 952,205 | +794,241 | $15.33M | $92.09M | 0.78% | +$76.76M |
| Lowe's Companies, Inc.(LOW) | 402,114 | 360,137 | -41,977 | $89.49M | $91.74M | 0.78% | +$2.25M |
| Textron Inc.(TXT) | 954,109 | 949,087 | -5,022 | $76.73M | $91.05M | 0.77% | +$14.32M |
| Causeway Cap Mgmt Tr Intl ValuETF | 4,040,416 | 4,489,485 | +449,069 | $79.03M | $90.19M | 0.76% | +$11.16M |
| Intercontinental Exchange, Inc.(ICE) | 634,955 | 634,488 | -467 | $81.55M | $87.20M | 0.74% | +$5.65M |
| Amgen Inc.(AMGN) | 40,605 | 302,976 | +262,371 | $11.69M | $86.14M | 0.73% | +$74.45M |
| Legg Mason Global Asset ManageETF | 1,174,613 | 1,304,446 | +129,833 | $71.57M | $85.82M | 0.73% | +$14.25M |
| RTX Corporation(RTX) | 897,677 | 878,989 | -18,688 | $75.53M | $85.73M | 0.73% | +$10.20M |
| CSX Corporation(CSX) | 2,249,085 | 2,245,229 | -3,856 | $77.98M | $83.23M | 0.71% | +$5.25M |
| Martin Marietta Materials, Inc.(MLM) | 131,999 | 131,361 | -638 | $65.86M | $80.65M | 0.68% | +$14.79M |
| PepsiCo, Inc.(PEP) | 51,266 | 458,638 | +407,372 | $8.71M | $80.27M | 0.68% | +$71.56M |
| Apple Inc.(AAPL) | 125,339 | 454,332 | +328,993 | $24.13M | $77.91M | 0.66% | +$53.78M |
| Motorola Solutions, Inc.(MSI) | 214,957 | 213,831 | -1,126 | $67.30M | $75.91M | 0.64% | +$8.60M |
| Amazon.com, Inc.(AMZN) | 389,570 | 415,950 | +26,380 | $59.19M | $75.03M | 0.64% | +$15.84M |
| American Tower Corporation(AMT) | 335,846 | 375,366 | +39,520 | $72.50M | $74.17M | 0.63% | +$1.67M |
| American Express Company(AXP) | 309,692 | 303,043 | -6,649 | $58.02M | $69.00M | 0.59% | +$10.98M |
| iShares Core S and P 500 ETFETF | 100,775 | 130,486 | +29,711 | $48.13M | $68.60M | 0.58% | +$20.47M |
| Mondelez International, Inc.(MDLZ) | 979,949 | 975,022 | -4,927 | $70.98M | $68.25M | 0.58% | -$2.73M |
| Air Prods and Chems Inc | 283,868 | 276,024 | -7,844 | $77.72M | $66.87M | 0.57% | -$10.85M |
| Target Corporation(TGT) | 73,734 | 360,731 | +286,997 | $10.50M | $63.93M | 0.54% | +$53.42M |
| Microsoft CorporationCS(MSFT) | 100,006 | 151,232 | +51,226 | $37.61M | $63.63M | 0.54% | +$26.02M |
| CVS Health Corporation(CVS) | 162,817 | 783,095 | +620,278 | $12.86M | $62.46M | 0.53% | +$49.60M |
| General Motors Company(GM) | 199,516 | 1,371,584 | +1,172,068 | $7.17M | $62.20M | 0.53% | +$55.03M |
| Freeport-McMoRan Inc.(FCX) | 808,109 | 1,307,560 | +499,451 | $34.40M | $61.48M | 0.52% | +$27.08M |
| PayPal Holdings, Inc.(PYPL) | 878,226 | 876,095 | -2,131 | $53.93M | $58.69M | 0.50% | +$4.76M |
| Oracle Corporation(ORCL) | 496,597 | 465,850 | -30,747 | $52.36M | $58.52M | 0.50% | +$6.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 248,025 | 247,247 | -778 | $48.61M | $58.11M | 0.49% | +$9.50M |
| Citigroup Inc.(C) | 785,058 | 898,154 | +113,096 | $40.38M | $56.80M | 0.48% | +$16.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 431,296 | 482,627 | +51,331 | $44.73M | $56.66M | 0.48% | +$11.93M |
| Lazard Global Infra InstETF | 3,367,028 | 3,520,512 | +153,484 | $51.45M | $55.13M | 0.47% | +$3.68M |
| Honeywell International Inc.(HON) | 245,843 | 244,251 | -1,592 | $51.56M | $50.13M | 0.43% | -$1.42M |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 1,044,018 | 1,352,086 | +308,068 | $36.97M | $48.93M | 0.41% | +$11.96M |
| DuPont de Nemours, Inc.(DD) | 637,572 | 631,260 | -6,312 | $49.05M | $48.40M | 0.41% | -$649.7K |
| Fox Corporation(FOX) | 1,518,054 | 1,516,699 | -1,355 | $45.04M | $47.43M | 0.40% | +$2.39M |
| Chubb Limited COM | 213,254 | 181,026 | -32,228 | $48.20M | $46.91M | 0.40% | -$1.29M |
| Delta Air Lines, Inc.(DAL) | 89,885 | 979,336 | +889,451 | $3.62M | $46.88M | 0.40% | +$43.26M |
| JPMorgan Chase & Co.CS(JPM) | 992,656 | 228,410 | -764,246 | $168.85M | $45.75M | 0.39% | -$123.10M |
| Causeway Emerg Mkt Fund Inst CETF | 3,300,696 | 4,292,933 | +992,237 | $32.41M | $45.42M | 0.39% | +$13.01M |
| Advisors Inner Circle Fund CamETF | 1,639,803 | 1,599,168 | -40,635 | $42.55M | $45.37M | 0.38% | +$2.82M |
| Phillips 66(PSX) | 51,538 | 269,122 | +217,584 | $6.86M | $43.96M | 0.37% | +$37.10M |
| Tyson Foods, Inc.(TSN) | 725,178 | 725,725 | +547 | $38.98M | $42.62M | 0.36% | +$3.64M |
| GE Aerospace(GE) | 260,206 | 241,500 | -18,706 | $33.21M | $42.39M | 0.36% | +$9.18M |
| Harding Loevner Funds Inc IntlETF | 1,336,867 | 2,313,625 | +976,758 | $24.17M | $41.58M | 0.35% | +$17.41M |
| McKesson Corporation(MCK) | 80,137 | 77,268 | -2,869 | $37.10M | $41.48M | 0.35% | +$4.38M |
| S&P Global Inc.(SPGI) | 97,273 | 96,725 | -548 | $42.85M | $41.15M | 0.35% | -$1.70M |
| Alphabet Inc.CS(GOOG) | 620,719 | 267,966 | -352,753 | $86.71M | $40.44M | 0.34% | -$46.26M |
| Emerson Electric Co.(EMR) | 363,257 | 352,092 | -11,165 | $35.36M | $39.93M | 0.34% | +$4.58M |
| Abrdn Etfs Bbrg All CommdyETF | 1,154,747 | 1,250,284 | +95,537 | $35.32M | $39.45M | 0.33% | +$4.12M |
| The Procter & Gamble Company(PG) | 204,888 | 242,801 | +37,913 | $30.02M | $39.39M | 0.33% | +$9.37M |
| Alphabet Inc.(GOOG) | 268,580 | 258,463 | -10,117 | $37.85M | $39.35M | 0.33% | +$1.50M |
| Verizon Communications Inc.(VZ) | 939,357 | 916,372 | -22,985 | $35.41M | $38.45M | 0.33% | +$3.04M |
| The Travelers Companies, Inc.(TRV) | 36,769 | 166,723 | +129,954 | $7.00M | $38.37M | 0.33% | +$31.37M |
| Becton, Dickinson and Company(BDX) | 127,693 | 154,517 | +26,824 | $31.14M | $38.24M | 0.32% | +$7.10M |
| Johnson & Johnson(JNJ) | 54,560 | 235,371 | +180,811 | $8.55M | $37.23M | 0.32% | +$28.68M |
| Chevron Corporation(CVX) | 235,356 | 233,239 | -2,117 | $35.11M | $36.79M | 0.31% | +$1.69M |
| PulteGroup, Inc.(PHM) | 283,743 | 304,894 | +21,151 | $29.29M | $36.78M | 0.31% | +$7.49M |
| Exxon Mobil CorpCS | 1,490,833 | 313,088 | -1,177,745 | $149.05M | $36.39M | 0.31% | -$112.66M |
| State Street Corporation(STT) | 382,192 | 468,945 | +86,753 | $29.60M | $36.26M | 0.31% | +$6.65M |
| Public Service Enterprise Group Incorporated(PEG) | 568,919 | 538,327 | -30,592 | $34.79M | $35.95M | 0.30% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 134,607 | 541,839 | +407,232 | $8.18M | $34.63M | 0.29% | +$26.45M |
| Cummins Inc.(CMI) | 135,137 | 116,846 | -18,291 | $32.37M | $34.43M | 0.29% | +$2.05M |
| Shell plcADR(SHEL) | 515,458 | 508,225 | -7,233 | $33.92M | $34.07M | 0.29% | +$154.2K |
| Meta Platforms, Inc.CS(META) | 264,879 | 69,550 | -195,329 | $93.76M | $33.77M | 0.29% | -$59.98M |
| EOG Resources, Inc.(EOG) | 257,777 | 255,883 | -1,894 | $31.18M | $32.71M | 0.28% | +$1.53M |
| Owens Corning(OC) | 198,225 | 194,840 | -3,385 | $29.38M | $32.50M | 0.28% | +$3.12M |
| Apple Inc.CS(AAPL) | 125,339 | 188,954 | +63,615 | $24.13M | $32.40M | 0.27% | +$8.27M |
| SS&C Technologies Holdings, Inc.(SSNC) | 484,993 | 490,290 | +5,297 | $29.64M | $31.56M | 0.27% | +$1.92M |
| Amazon.com, Inc.CS(AMZN) | 389,570 | 174,722 | -214,848 | $59.19M | $31.52M | 0.27% | -$27.67M |
| Carrier Global Corporation(CARR) | 530,458 | 526,041 | -4,417 | $30.47M | $30.58M | 0.26% | +$104.0K |
| Jabil Inc.(JBL) | 220,977 | 227,512 | +6,535 | $28.15M | $30.48M | 0.26% | +$2.32M |
| Avery Dennison Corp | 141,469 | 135,614 | -5,855 | $28.60M | $30.28M | 0.26% | +$1.68M |
| BorgWarner Inc | 1,118,117 | 866,463 | -251,654 | $40.08M | $30.10M | 0.26% | -$9.98M |