Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Cos Inc(TJX) | 106,384 | 727,719 | +621,335 | 12,852 | 88,873 | 0.79% | +76,020 |
| Rockwell Automation Inc(ROK) | 0 | 286,624 | +286,624 | 0 | 73,908 | 0.66% | +73,908 |
| Abbott Laboratories | 0 | 1,233,576 | +1,233,576 | 0 | 163,515 | 1.46% | +163,515 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 0 | 933,735 | +933,735 | 0 | 30,617 | 0.27% | +30,617 |
| Harbor Commodity AllWeather S COMM ALL WEA ETF | 0 | 1,230,498 | +1,230,498 | 0 | 29,593 | 0.26% | +29,593 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 1,413,908 | +1,413,908 | 0 | 95,955 | 0.86% | +95,955 |
| Gilead Sciences Inc(GILD) | 981,192 | 1,028,036 | +46,844 | 90,633 | 114,889 | 1.03% | +24,256 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 326,480 | +326,480 | 0 | 78,355 | 0.70% | +78,355 |
| FMI Funds Inc Stock Fund Inv | 0 | 638,681 | +638,681 | 0 | 22,788 | 0.20% | +22,788 |
| AbbVie Inc(ABBV) | 0 | 850,675 | +850,675 | 0 | 177,721 | 1.59% | +177,721 |
| Berkshire Hathaway Inc Cl B | 0 | 278,517 | +278,517 | 0 | 148,344 | 1.33% | +148,344 |
| Intercontinental Exchange Inc(ICE) | 826,464 | 838,599 | +12,135 | 123,152 | 144,469 | 1.29% | +21,318 |
| Rtx Corporation Com(RTX) | 0 | 1,046,427 | +1,046,427 | 0 | 138,273 | 1.24% | +138,273 |
| Hartford Insurance Group Inc C(HIG) | 0 | 1,157,484 | +1,157,484 | 0 | 143,154 | 1.28% | +143,154 |
| American Tower Corp(AMT) | 0 | 463,268 | +463,268 | 0 | 100,987 | 0.90% | +100,987 |
| Exxon Mobil Corp | 0 | 1,480,294 | +1,480,294 | 0 | 175,175 | 1.57% | +175,175 |
| Cencora Inc Com | 0 | 376,081 | +376,081 | 0 | 104,828 | 0.94% | +104,828 |
| Annaly Cap Mgmt Inc Com New | 0 | 812,391 | +812,391 | 0 | 16,500 | 0.15% | +16,500 |
| Paramount Global Class B Com | 0 | 1,306,554 | +1,306,554 | 0 | 15,626 | 0.14% | +15,626 |
| Fox Corp Cl A(FOX) | 1,688,515 | 1,733,573 | +45,058 | 82,028 | 97,619 | 0.87% | +15,590 |
| Lazard Global Infra Inst | 0 | 4,832,385 | +4,832,385 | 0 | 80,218 | 0.72% | +80,218 |
| Uber Technologies Inc(UBER) | 0 | 223,323 | +223,323 | 0 | 16,271 | 0.15% | +16,271 |
| Equity Corp(EQT) | 0 | 273,968 | +273,968 | 0 | 14,638 | 0.13% | +14,638 |
| Smurfit Westrock PLC(SW) | 0 | 291,138 | +291,138 | 0 | 13,119 | 0.12% | +13,119 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 389,208 | +389,208 | 0 | 12,910 | 0.12% | +12,910 |
| Suncor Energy Inc(SU) | 0 | 377,406 | +377,406 | 0 | 14,613 | 0.13% | +14,613 |
| Expand Energy Corporation Com(EXE) | 158,863 | 252,479 | +93,616 | 15,815 | 27,927 | 0.25% | +12,112 |
| Boston Scientific Corp(BSX) | 2,211,789 | 2,068,203 | -143,586 | 197,557 | 208,796 | 1.87% | +11,238 |
| CNH Industrial Nv SHS | 0 | 2,786,790 | +2,786,790 | 0 | 34,222 | 0.31% | +34,222 |
| SK Telecom Ltd Sp ADR(SKM) | 0 | 593,312 | +593,312 | 0 | 12,614 | 0.11% | +12,614 |
| Ambev SA Sp ADR(ABEV) | 0 | 4,954,218 | +4,954,218 | 0 | 11,543 | 0.10% | +11,543 |
| Ryanair Holdings PLC Sp ADS(RYAAY) | 0 | 284,230 | +284,230 | 0 | 12,043 | 0.11% | +12,043 |
| Schlumberger Ltd(SLB) | 0 | 2,604,664 | +2,604,664 | 0 | 107,790 | 0.96% | +107,790 |
| BorgWarner Inc | 0 | 1,242,588 | +1,242,588 | 0 | 35,600 | 0.32% | +35,600 |
| Philip Morris Intl Inc(PM) | 0 | 281,842 | +281,842 | 0 | 44,737 | 0.40% | +44,737 |
| Crown Holdings Inc(CCK) | 0 | 109,541 | +109,541 | 0 | 9,778 | 0.09% | +9,778 |
| ConocoPhillips(COP) | 0 | 1,081,207 | +1,081,207 | 0 | 112,628 | 1.01% | +112,628 |
| Causeway Cap Mgmt Tr Intl Valu | 0 | 3,797,693 | +3,797,693 | 0 | 77,625 | 0.69% | +77,625 |
| Comerica Inc | 135,556 | 305,578 | +170,022 | 8,384 | 18,047 | 0.16% | +9,663 |
| abrdn Bloomberg All Commodity | 0 | 1,552,417 | +1,552,417 | 0 | 33,315 | 0.30% | +33,315 |
| Armour Residential Reit Inc Co | 0 | 501,999 | +501,999 | 0 | 8,584 | 0.08% | +8,584 |
| Wells Fargo Co(WFC) | 2,252,909 | 2,316,835 | +63,926 | 158,244 | 166,239 | 1.49% | +7,994 |
| Alaska Air Group Inc | 0 | 215,840 | +215,840 | 0 | 10,624 | 0.10% | +10,624 |
| PepsiCo Inc(PEP) | 586,467 | 648,031 | +61,564 | 89,178 | 96,713 | 0.87% | +7,535 |
| Equitable Holdings Inc | 0 | 142,118 | +142,118 | 0 | 7,403 | 0.07% | +7,403 |
| Halozyme Therapeutics Inc(HALO) | 0 | 162,288 | +162,288 | 0 | 10,356 | 0.09% | +10,356 |
| Western Alliance Bancorp(WAL) | 0 | 170,071 | +170,071 | 0 | 13,067 | 0.12% | +13,067 |
| Travelers Companies Inc(TRV) | 0 | 215,065 | +215,065 | 0 | 56,870 | 0.51% | +56,870 |
| Alcoa Corp(AA) | 0 | 218,419 | +218,419 | 0 | 6,662 | 0.06% | +6,662 |
| Webster Financial Corp CT(WBS) | 0 | 126,012 | +126,012 | 0 | 6,496 | 0.06% | +6,496 |
| Zions Bancorporation(ZION) | 0 | 125,272 | +125,272 | 0 | 6,246 | 0.06% | +6,246 |
| Darden Restaurants Inc(DRI) | 223,538 | 231,548 | +8,010 | 41,732 | 47,952 | 0.43% | +6,220 |
| Tyson Foods Inc Cl A(TSN) | 0 | 843,487 | +843,487 | 0 | 53,729 | 0.48% | +53,729 |
| Alibaba Group Holding Ltd Sp A(BABA) | 0 | 55,347 | +55,347 | 0 | 7,319 | 0.07% | +7,319 |
| Zillow Group Inc Cl C Cap Stoc(Z) | 0 | 88,709 | +88,709 | 0 | 6,082 | 0.05% | +6,082 |
| McKesson Corp(MCK) | 71,947 | 69,798 | -2,149 | 41,003 | 46,973 | 0.42% | +5,970 |
| JPMorgan Chase Co(JPM) | 1,217,007 | 1,213,485 | -3,522 | 291,729 | 297,623 | 2.66% | +5,894 |
| Carlyle Group Inc(CG) | 0 | 132,108 | +132,108 | 0 | 5,759 | 0.05% | +5,759 |
| Rivian Automotive Inc Cl A(RIVN) | 370,626 | 856,193 | +485,567 | 4,929 | 10,660 | 0.10% | +5,730 |
| Qualcomm Inc(QCOM) | 0 | 41,563 | +41,563 | 0 | 6,384 | 0.06% | +6,384 |
| General Electric Co(GE) | 0 | 188,653 | +188,653 | 0 | 37,759 | 0.34% | +37,759 |
| Shell PLC Spon ADS(SHEL) | 0 | 505,409 | +505,409 | 0 | 37,036 | 0.33% | +37,036 |
| Hasbro Inc(HAS) | 0 | 376,972 | +376,972 | 0 | 23,180 | 0.21% | +23,180 |
| Norwegian Cruise Line Holdings SHS | 234,127 | 584,938 | +350,811 | 6,024 | 11,090 | 0.10% | +5,066 |
| Harding Loevner Funds Inc Intl | 0 | 3,195,825 | +3,195,825 | 0 | 54,233 | 0.49% | +54,233 |
| Protagonist Therapeutics Inc | 0 | 152,318 | +152,318 | 0 | 7,366 | 0.07% | +7,366 |
| CVS Health Corp(CVS) | 0 | 220,855 | +220,855 | 0 | 14,963 | 0.13% | +14,963 |
| East West Bancorp Inc(EWBC) | 0 | 197,736 | +197,736 | 0 | 17,749 | 0.16% | +17,749 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 45,139 | +45,139 | 0 | 4,622 | 0.04% | +4,622 |
| Meritage Homes Corp(MTH) | 0 | 72,421 | +72,421 | 0 | 5,133 | 0.05% | +5,133 |
| Coastal Financial Corp WA | 0 | 49,913 | +49,913 | 0 | 4,513 | 0.04% | +4,513 |
| UnitedHealth Group Inc(UNH) | 0 | 353,050 | +353,050 | 0 | 183,054 | 1.64% | +183,054 |
| Schein Henry Inc(HSIC) | 0 | 65,363 | +65,363 | 0 | 4,477 | 0.04% | +4,477 |
| Mattel Inc(MAT) | 0 | 232,771 | +232,771 | 0 | 4,436 | 0.04% | +4,436 |
| Verizon Communications Inc(VZ) | 0 | 942,332 | +942,332 | 0 | 42,612 | 0.38% | +42,612 |
| KB Home(KBH) | 0 | 186,496 | +186,496 | 0 | 10,839 | 0.10% | +10,839 |
| Agree Realty Corp | 0 | 58,416 | +58,416 | 0 | 4,509 | 0.04% | +4,509 |
| Legg Mason Global Asset Manage | 0 | 1,200,234 | +1,200,234 | 0 | 81,256 | 0.73% | +81,256 |
| Tri Pointe Homes Inc Com COM | 0 | 123,146 | +123,146 | 0 | 3,931 | 0.04% | +3,931 |
| Bristol Myers Squibb Co(BMY) | 0 | 70,859 | +70,859 | 0 | 4,322 | 0.04% | +4,322 |
| News Corp Cl A(NWS) | 0 | 136,692 | +136,692 | 0 | 3,721 | 0.03% | +3,721 |
| Starwood Property Trust Inc(STWD) | 0 | 187,692 | +187,692 | 0 | 3,711 | 0.03% | +3,711 |
| Cisco Systems Inc(CSCO) | 1,537,633 | 1,540,300 | +2,667 | 91,028 | 94,683 | 0.85% | +3,655 |
| Kinder Morgan Inc(KMI) | 620,754 | 721,477 | +100,723 | 17,009 | 20,584 | 0.18% | +3,575 |
| Chevron Corp(CVX) | 0 | 207,358 | +207,358 | 0 | 34,689 | 0.31% | +34,689 |
| Everest Group Ltd Com(EG) | 0 | 11,118 | +11,118 | 0 | 4,040 | 0.04% | +4,040 |
| Dave Inc Class A(DAVE) | 0 | 42,179 | +42,179 | 0 | 3,487 | 0.03% | +3,487 |
| Newell Brands Inc(NWL) | 0 | 561,849 | +561,849 | 0 | 3,483 | 0.03% | +3,483 |
| On Assignment Inc(EFOR) | 0 | 53,318 | +53,318 | 0 | 3,360 | 0.03% | +3,360 |
| Flowserve Corp(FLS) | 0 | 68,308 | +68,308 | 0 | 3,336 | 0.03% | +3,336 |
| Adobe Inc(ADBE) | 21,381 | 33,518 | +12,137 | 9,508 | 12,842 | 0.11% | +3,334 |
| Sally Beauty Holdings Inc | 0 | 665,624 | +665,624 | 0 | 6,011 | 0.05% | +6,011 |
| Uipath Inc Cl A(PATH) | 0 | 307,251 | +307,251 | 0 | 3,165 | 0.03% | +3,165 |
| Veritex Holdings Inc | 0 | 317,329 | +317,329 | 0 | 7,924 | 0.07% | +7,924 |
| Anheuser Busch InBev SA NV Sp(BUD) | 0 | 288,771 | +288,771 | 0 | 17,777 | 0.16% | +17,777 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 32,006 | +32,006 | 0 | 3,540 | 0.03% | +3,540 |
| Baker Hughes Company Cl A(BKR) | 0 | 155,118 | +155,118 | 0 | 6,817 | 0.06% | +6,817 |
| EOG Resources Inc(EOG) | 0 | 337,224 | +337,224 | 0 | 42,662 | 0.38% | +42,662 |
| SS C Technologies Holdings Inc(SSNC) | 0 | 436,324 | +436,324 | 0 | 36,446 | 0.33% | +36,446 |
| Holcim Ltd Sp ADS | 0 | 1,274,129 | +1,274,129 | 0 | 27,305 | 0.24% | +27,305 |